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如意集团(002193) - 关于参加山东辖区上市公司2022年度投资者网上集体接待日活动的公告
2022-11-11 09:34
证券代码:002193 证券简称:如意集团 公告编号:2022-040 山东如意毛纺服装集团股份有限公司 关于参加山东辖区上市公司2022年度投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、 误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流,山东如意毛纺服装集团股份有限公司 (以下简称"公司")将参加由中国证券监督管理委员会山东监管局联合山东上 市公司协会举办的"山东辖区上市公司2022年度投资者网上集体接待日"活动, 现将有关事项公告如下: 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台,采取网络远程的方式举行,投资者可以登陆"投资者关系互动平台" (http://ir.p5w.net/)参与公司本次投资者集体接待日活动,活动时间为2022 年11月16日(星期三)下午14:00-16:00。 届时公司副总经理、董事会秘书、证券事务代表徐长瑞先生及财务总监张义 英女士将与投资者通过网络在线交流形式,就投资者关心的问题进行沟通与交 流。 欢迎广大投资者积极参与。 特此公告。 山东如意毛纺服装集团股份有限公司 董事会 202 ...
如意集团(002193) - 2022 Q3 - 季度财报
2022-10-26 16:00
Revenue and Profit - The company's revenue for the third quarter reached ¥197,652,167.60, an increase of 17.86% compared to the same period last year, and a year-to-date revenue of ¥567,003,014.78, up 32.34% year-on-year[5]. - The net profit attributable to shareholders was a loss of ¥21,596,997.53, a decrease of 1,586.65% year-on-year, while the year-to-date net profit was ¥17,208,710.84, an increase of 139.75%[5]. - The operating profit increased by 138% year-on-year, attributed to increased orders for professional clothing and reduced sales expenses due to a contraction in trade business[10]. - Total operating revenue for Q3 2022 reached ¥567,003,014.78, an increase of 32.4% compared to ¥428,429,358.26 in the same period last year[21]. - Net profit for Q3 2022 was ¥7,924,280.17, a significant recovery from a net loss of ¥44,074,999.21 in Q3 2021[22]. - The profit attributable to shareholders of the parent company was ¥17,208,710.84, compared to a loss of ¥43,296,287.00 in the previous year[22]. Cash Flow and Liquidity - Operating cash flow net amount decreased by 95.66% year-to-date, totaling -¥15,972,853.04[5]. - The net cash flow from operating activities was -CNY 15,972,853.04, an improvement compared to -CNY 368,032,948.19 in the previous year[24]. - The company's cash and cash equivalents decreased to CNY 9.18 million from CNY 30.44 million, a decline of approximately 69.9%[16]. - Cash and cash equivalents at the end of the period were CNY 6,422,999.84, down from CNY 18,416,873.78 at the end of the previous year[24]. - The total cash flow for the period was a net decrease of CNY 22,168,561.07, compared to a decrease of CNY 392,548,833.47 in the same period last year[24]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,812,473,416.81, a slight increase of 0.11% from the end of the previous year[5]. - Total assets as of the end of Q3 2022 were ¥4,812,473,416.81, slightly up from ¥4,807,343,244.56 at the end of Q2 2022[19]. - Total liabilities decreased to ¥1,984,753,296.42 from ¥1,987,671,273.14 in the previous quarter[19]. - Non-current liabilities increased to ¥365,282,026.28 from ¥317,676,480.73 in the previous quarter, primarily due to an increase in long-term borrowings[19]. - The company reported a total non-current assets value of approximately CNY 3.25 billion as of September 30, 2022[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,445, with the largest shareholder holding 22.09% of the shares[12]. - The company has a significant shareholder structure, with Shandong Ruiyi Technology Group holding 57.81 million shares, representing a substantial portion of the total shares[13]. Operating Costs and Expenses - The company experienced a 35.2% increase in operating costs compared to the same period last year, correlating with the rise in revenue[9]. - Total operating costs amounted to ¥533,763,795.23, up 16.3% from ¥458,907,695.25 year-on-year[21]. - Financial expenses surged by 264.98% year-on-year, primarily due to a decrease in interest income[9]. - The company reported a 44.42% increase in taxes payable compared to the beginning of the year, driven by increased VAT and current income tax expenses[9]. - Research and development expenses for Q3 2022 were ¥23,286,759.79, slightly down from ¥23,482,486.61 in Q3 2021, reflecting a stable investment in innovation[21]. Investment Activities - Cash flow from investment activities increased by 80.84% year-on-year, as cash payments for fixed assets and intangible assets were lower than the previous period[10]. - The company reported a net cash outflow from investing activities of -CNY 2,143,564.75, compared to -CNY 11,186,678.78 in the same period last year[24]. Other Information - The company completed an asset swap with a related party, exchanging CNY 98.40 million in receivables and inventory for a 25.72% stake in Foshan Laika, valued at CNY 98.40 million[14]. - The company has joined a creditor committee to implement a debt relief plan, which includes a three-year debt extension and interest reduction[15]. - The company is currently involved in arbitration regarding a capital increase agreement with a related party, which is still pending[15]. - Other comprehensive income after tax for the period was ¥123,868.80, recovering from a loss of ¥5,188,761.40 in the same period last year[22]. - Basic and diluted earnings per share were both CNY 0.07, compared to -CNY 0.17 in the same quarter last year, indicating a recovery in profitability[23]. - The impact of exchange rate changes on cash and cash equivalents was CNY 565,984.44, compared to -CNY 150,174.32 in the previous year[24]. - The company has not undergone an audit for the third quarter report[25].
如意集团(002193) - 2022 Q2 - 季度财报
2022-08-29 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥369,350,847.18, representing a 41.66% increase compared to ¥260,735,050.42 in the same period last year [22]. - The net profit attributable to shareholders was ¥38,805,708.37, a significant turnaround from a loss of ¥44,753,909.78 in the previous year, marking a 186.71% improvement [22]. - The net profit after deducting non-recurring gains and losses was ¥39,158,331.36, compared to a loss of ¥51,020,952.01 in the same period last year, reflecting a 176.75% increase [22]. - The basic earnings per share increased to ¥0.15 from a loss of ¥0.17, showing an improvement of 188.24% [22]. - The company's total revenue for the textile and apparel sector reached CNY 293,741,867, with a gross margin of 49.87%, reflecting a year-on-year increase of 6.51% [54]. - The apparel segment generated revenue of CNY 222,748,559, with a gross margin of 51.15%, showing a year-on-year increase of 35.89% [54]. - The fine woolen fabric segment saw a remarkable 92.75% increase in revenue, contributing ¥90,739,066.91, while the clothing segment generated ¥222,748,559.95, up 60.46% year-on-year [53]. - The company reported a total of 18,935,500 shares held by China Orient Asset Management, accounting for 7.24% of total shares [149]. - The company reported a total revenue of 1,605 million yuan for the first half of 2022, representing a year-on-year increase of 17.73% [192]. - The net profit attributable to shareholders for the same period was 261.7 million yuan, an increase of 88.28% compared to the previous year [192]. - The total comprehensive income for the first half of 2022 was 723.2 million yuan, reflecting a significant growth of 24.85% [192]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,859,014,706.37, a 1.07% increase from ¥4,807,343,244.56 at the end of the previous year [22]. - The net assets attributable to shareholders increased to ¥2,742,147,779.26, up 1.44% from ¥2,703,218,202.09 at the end of the previous year [22]. - The company's total liabilities increased to CNY 2,033,130,168.26 from CNY 1,927,018,178.81 year-over-year, indicating a rise in financial obligations [171]. - The total equity attributable to shareholders rose to CNY 2,742,147,779.26 from CNY 2,703,218,202.09, reflecting an increase of about 1.4% [164]. - The company's cash and cash equivalents decreased to CNY 7,678,505.09, representing a 0.16% share of total assets, down from 0.63% at the end of the previous year, a decrease of 0.47% [70]. - Accounts receivable increased to CNY 538,515,201, accounting for 11.08% of total assets, up from 8.34% last year, an increase of 2.74% [70]. - Inventory decreased slightly to CNY 549,398,498, representing 11.31% of total assets, down from 11.61% [70]. - The company reported a total non-current asset value of CNY 3,496,064,934.39, down from CNY 3,539,069,610.22, indicating a decrease of approximately 1.2% [163]. - The total assets at the end of the reporting period were reported at 3,589.64 million, indicating a solid asset base for operations [189]. Cash Flow - The net cash flow from operating activities improved to -¥17,554,310.47, a 94.29% reduction in losses compared to -¥307,670,971.59 in the same period last year [22]. - The company reported a net cash outflow from operating activities of CNY -17,554,310.47, an improvement from CNY -307,670,971.59 in the same period last year, indicating better cash management [178]. - The cash inflow from financing activities was CNY 179,295,000.00, compared to CNY 130,575,287.59 in the first half of 2021, showing increased reliance on external financing [178]. - The net cash flow from investing activities was -1,659,115.00 CNY, indicating a significant outflow of 63,576,060.66 CNY [180]. - The net cash flow from financing activities was -30,998.79 CNY, with total cash inflow from financing activities amounting to 17,819,910.00 CNY [180]. - The cash and cash equivalents at the beginning of the period were 1,231,104.41 CNY, highlighting a decrease in liquidity compared to the previous period [180]. Operational Efficiency and Strategy - The company has established a national-level technology center and collaborates with leading universities for product development and technological innovation [40]. - The company focuses on high value-added, high-tech, and high-quality positioning to enhance its competitiveness in the international market [41]. - The company has implemented a rapid market response mechanism, allowing for quick adaptation to market changes and customer demands, thereby reducing production and market launch cycles [44]. - The company has ongoing construction of the "Ruyi Smart Factory," which is expected to enhance production capabilities [57]. - The company has plans for future market expansion and product development, although specific figures were not disclosed in the report [184]. - The company aims to enhance its operational efficiency through strategic initiatives and technological advancements in its production processes [194]. Environmental and Social Responsibility - The company has established a wastewater pretreatment system with a design capacity of 3000t/d, ensuring that treated wastewater meets discharge standards [96]. - The company utilizes solar energy for approximately 3%-5% of its power needs, contributing to reduced carbon emissions [101]. - The company has established a dedicated environmental protection department to manage and supervise environmental work, ensuring compliance with environmental laws and regulations [102]. - The company emphasizes sustainable development by integrating eco-friendly practices into product design and actively developing eco-textiles certified by Oeko-Tex Standard 100 [112]. - The company actively engages in social responsibility, balancing economic and social benefits while protecting the rights of shareholders and employees [105]. - The company has not experienced any major environmental issues and was not subject to administrative penalties due to environmental problems [102]. Shareholder and Governance - The controlling shareholder, Ru Yi Technology, is facing liquidity issues, with some interest-bearing debts not being repaid on time, prompting the company to coordinate debt resolution plans [86]. - The company has maintained a good relationship with stakeholders, ensuring compliance with contracts and providing quality products and services to customers [108]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period [152]. - The company has not reported any share repurchase progress or changes in shareholding structure [147]. - The total number of ordinary shareholders at the end of the reporting period is 16,329 [148]. - The company has established appropriate credit policies and continuously monitors credit exposure to control risks associated with accounts receivable and other receivables [84]. Risks and Challenges - The company faces macroeconomic risks that could impact performance, emphasizing the need for timely adjustments in business strategy based on industry trends [83]. - The company is exposed to foreign exchange risks due to a significant portion of its business being export-oriented, primarily denominated in USD [85]. - Rising costs of production factors, such as raw materials and labor, are impacting the company's market competitiveness, with increasing operational burdens due to stricter environmental policies [85]. - The company has implemented measures to strengthen raw material market analysis and adjust inventory levels based on price fluctuations [85].
如意集团(002193) - 2022 Q1 - 季度财报
2022-04-29 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥138,790,364.41, representing a 1.88% increase compared to ¥136,225,874.43 in the same period last year[4]. - Net profit attributable to shareholders decreased by 47.95% to ¥2,900,519.84 from ¥5,572,532.77 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥2,871,377.91, a significant increase of 118.57% compared to a loss of ¥15,458,775.17 in the previous year[4]. - Net profit for Q1 2022 was CNY 785,274.89, down from CNY 5,328,197.37 in the same period last year[19]. - The net profit attributable to the parent company was CNY 2,900,519.84, compared to CNY 5,572,532.77 in the previous year[19]. - Basic and diluted earnings per share were both CNY 0.01, down from CNY 0.02 in the previous year[19]. Cash Flow - The net cash flow from operating activities improved by 94.90%, reaching -¥18,041,049.60, compared to -¥353,503,013.66 in the previous year[4][7]. - The company reported a negative net cash flow from operating activities of CNY -18,041,049.60, an improvement from CNY -353,503,013.66 in the previous period[22]. - Cash received from sales and services was CNY 132,935,425.94, significantly lower than CNY 814,064,946.38 in the prior year[22]. - The net cash flow from investing activities was -596,300.00, indicating a significant outflow compared to the previous period's -3,777,360.66[23]. - The net cash flow from financing activities was -1,368,513.83, a decrease from -6,431,456.52 in the prior period[23]. - The company reported a net decrease in cash and cash equivalents of -20,040,600.89 for the period[23]. - The initial cash and cash equivalents balance was 28,504,839.49, highlighting a significant reduction by the end of the period[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,791,963,927.10, a slight decrease of 0.32% from ¥4,807,343,244.56 at the end of the previous year[4]. - The total assets of Shandong Ruyi Technology Group Co., Ltd. amounted to CNY 4,791,963,927.10 at the end of the first quarter, a slight decrease from CNY 4,807,343,244.56 at the beginning of the year[13]. - The company's cash and cash equivalents decreased to CNY 11,869,640.77 from CNY 30,442,131.98 at the beginning of the year, indicating a significant reduction in liquidity[13]. - Total liabilities decreased to CNY 1,971,158,038.80 from CNY 1,987,671,273.14[18]. - The total liabilities of the company were not explicitly stated, but current liabilities included accounts payable of CNY 305,902,640.32, down from CNY 318,658,144.88[14]. - The company reported a total non-current asset value of CNY 3,523,956,223.71, slightly down from CNY 3,539,069,610.22[14]. - The company has a significant long-term equity investment valued at CNY 983,965,762.04, unchanged from the previous period[14]. - The company’s other non-current financial assets were reported at CNY 1,098,550,000.00, remaining stable[14]. - The company's total current assets were CNY 1,268,007,703.39, showing a marginal decrease from CNY 1,268,273,634.34[13]. Expenses - Sales expenses decreased by 53.62% to ¥1,302,000,000, mainly due to reduced shipping costs in trade operations[6]. - Total operating costs decreased to CNY 139,372,648.18 from CNY 154,624,666.24, with operating costs specifically at CNY 90,359,137.63 compared to CNY 89,666,875.05[18]. - The company incurred financial expenses of CNY 6,867,944.66, down from CNY 8,592,931.30 in the previous period[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,040, with the largest shareholder holding 22.47% of the shares[9]. Audit and Reliability - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[24].
如意集团(002193) - 2021 Q4 - 年度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for 2021 was ¥689,746,415.85, a decrease of 12.27% compared to ¥786,244,868.95 in 2020[20] - The net profit attributable to shareholders for 2021 was ¥993,776.61, down 80.49% from ¥5,093,167.52 in 2020[20] - The net cash flow from operating activities was -¥262,721,049.58, a decline of 280.76% compared to ¥145,340,194.40 in 2020[20] - The basic earnings per share for 2021 was ¥0.0038, representing an 81.00% decrease from ¥0.02 in 2020[20] - Total assets at the end of 2021 were ¥4,807,343,244.56, a decrease of 2.13% from ¥4,911,871,622.24 at the end of 2020[20] - The net assets attributable to shareholders increased by 1.54% to ¥2,703,218,202.09 at the end of 2021, compared to ¥2,662,307,754.86 at the end of 2020[20] - The company reported a net profit of -¥13,883,301.68 after deducting non-recurring gains and losses, an improvement of 81.08% from -¥73,378,002.30 in 2020[20] - The weighted average return on net assets for 2021 was 0.04%, down from 0.19% in 2020[20] Revenue Breakdown - The clothing segment generated CNY 336.43 million, accounting for 48.79% of total revenue, down 34.26% from CNY 511.74 million in 2020[68] - The cotton yarn segment saw a significant increase in revenue, reaching CNY 93.22 million, a 125.28% increase from CNY 41.38 million in 2020[68] - The company's clothing segment revenue reached approximately CNY 336.43 million, a year-on-year increase of 12.93%[71] - The total revenue from domestic sales was CNY 573.97 million, reflecting a growth of 34.56% compared to the previous year[71] - The company reported a significant increase in sales of other products, with revenue rising by 33.46% to CNY 66.87 million[71] Cash Flow and Investments - Operating cash inflow increased by 77.20% to CNY 3,399,816,140.62, while cash outflow rose by 106.54% to CNY 3,662,537,190.20[90] - The net cash flow from operating activities turned negative at CNY -262,721,049.58, a decrease of 280.76% year-on-year[90] - Research and development expenses increased by 22.96% to CNY 32.87 million, indicating a focus on innovation[80] - Research and development investment increased by 23.32% to CNY 32,967,790.02, representing 4.78% of operating revenue[88] Market and Industry Trends - The textile and apparel industry saw a 12.7% year-on-year increase in retail sales of clothing, shoes, and hats, reaching ¥13,842 billion in 2021[32] - The company achieved a 24% year-on-year increase in clothing exports, totaling $170.26 billion, marking the best performance since 2015[32] - The company anticipates a low-speed operational trend in the apparel industry for 2022 due to a high base effect from 2021 and a slowdown in market recovery[110] Product Development and Innovation - The company plans to enhance product upgrades focusing on green, fashion, and brand strategies to seize strategic opportunities in the industry[34] - The company introduced several new product lines in 2021, including high-quality business series and functional fabrics, aimed at expanding its market presence[38] - The company aims to leverage technological innovations to enhance product quality and reduce delivery times, positioning itself for future growth in functional products[33] - The company is developing multiple new functional fabrics, including antibacterial and antiviral materials, with projects in various stages of progress[87] Governance and Compliance - The company adheres to strict governance practices, ensuring compliance with relevant laws and regulations, and maintaining independence from its controlling shareholder[128] - The company has established a clear ownership structure with no unauthorized occupation or control of assets by the controlling shareholder[141] - The company received a warning letter from the Shandong Securities Regulatory Bureau regarding non-compliance with information disclosure regulations, affecting key executives including the chairman and general manager[155] - The management team is committed to preventing future compliance issues and protecting investor interests[156] Environmental Management - The company has established a dedicated environmental management department to oversee compliance with environmental regulations and standards[195] - The wastewater treatment facility has a designed capacity of 3,000 tons per day and is currently operating normally, ensuring treated wastewater meets discharge standards[195] - The company has implemented a comprehensive environmental management system, integrating ISO 14001 standards to ensure compliance with environmental laws and regulations[198] - The company has significantly reduced water consumption, achieving a water usage rate far below the industry standard of 12 m³/100 m for wool textile products[197] Employee and Talent Management - The total number of employees at the end of the reporting period was 2,447, including 1,458 at the parent company and 989 at major subsidiaries[176] - The company has implemented a performance-based salary system for management and technical staff, with monthly performance evaluations[178] - The company has established a training program to enhance employee skills and management capabilities, combining on-site and online training methods[179] Future Outlook - In 2022, the company aims to enhance product intelligence, high-end, and customization capabilities while expanding into new product application areas and international markets[112] - The management expressed optimism about future growth prospects, driven by favorable market conditions and consumer trends[146] - Future guidance indicates a commitment to increasing production capacity and exploring potential mergers and acquisitions to drive growth[146]
如意集团(002193) - 关于参加山东辖区上市公司2021年度投资者网上集体接待日活动的公告
2021-11-12 09:36
证券代码:002193 证券简称:如意集团 公告编号:2021-051 山东如意毛纺服装集团股份有限公司 关于参加山东辖区上市公司2021年度投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、 误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流,山东如意毛纺服装集团股份有限公司 (以下简称"公司")将参加由中国证券监督管理委员会山东监管局、山东上市 公司协会联合举办并由深圳市全景网络有限公司承办的"山东辖区上市公司2021 年度投资者网上集体接待日"活动,现将有关事项公告如下: 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台,采取网络远程的方式举行,投资者可以登陆"全景·路演天下"网站 (http://rs.p5w.net)参与公司本次投资者集体接待日活动,活动时间为2021年11 月16日(星期二)下午14:00-16:00。 届时公司副总经理、董事会秘书、证券事务代表徐长瑞先生将与投资者通过 网络在线交流形式,就投资者关心的问题进行沟通与交流。 欢迎广大投资者积极参与。 特此公告。 山东如意毛纺服装集团股份有限公司 董事会 ...
如意集团(002193) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2021 was CNY 167.69 million, a decrease of 7.78% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 1.45 million, down 72.87% year-on-year[4]. - The basic earnings per share decreased by 70.00% to CNY 0.006[5]. - The net profit for Q3 2021 was -44,074,999.21 CNY, compared to a net profit of 17,161,643.82 CNY in the same period last year, indicating a significant decline[21]. - The total comprehensive income for Q3 2021 was -49,263,760.61 CNY, compared to 16,989,603.82 CNY in the previous year[22]. - The basic and diluted earnings per share for Q3 2021 were both -0.17 CNY, compared to 0.08 CNY in Q3 2020[22]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 657.59% compared to the previous year, primarily due to increased cash outflows from trade operations[10]. - The company's cash and cash equivalents decreased significantly to RMB 24,660,169.21 from RMB 462,632,271.66 as of December 31, 2020[15]. - Operating cash flow for Q3 2021 was -368,032,948.19 CNY, a decrease from 66,004,666.20 CNY in Q3 2020[25]. - The total liabilities increased, with cash and cash equivalents at the end of Q3 2021 amounting to 18,416,873.78 CNY, down from 144,536,803.20 CNY at the end of Q3 2020[26]. - The company incurred a loss of 368,032,948.19 CNY from operating activities, while cash outflows from financing activities totaled 300,920,643.63 CNY[25]. - The company reported a decrease in cash flow from financing activities, with cash inflow of 287,741,611.45 CNY compared to 570,447,065.37 CNY in the previous year[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4.75 billion, a decrease of 3.33% from the end of the previous year[5]. - Total assets decreased to RMB 4,748,411,359.21 from RMB 4,911,871,622.24, a decline of 3.32%[18]. - Total liabilities decreased to RMB 2,020,782,630.43 from RMB 2,134,979,132.85, reflecting a reduction of 5.34%[18]. - The company’s total equity decreased to RMB 2,727,628,728.78 from RMB 2,776,892,489.39, a decline of 1.77%[18]. Operational Metrics - Inventory increased by 47.97% compared to the beginning of the year, attributed to the expansion of trade operations[9]. - Sales expenses increased by 52.68% year-on-year, mainly due to higher transportation costs from expanded trade operations[9]. - The company reported a 30.10% decrease in other income compared to the previous year, primarily due to reduced government subsidies[10]. - The weighted average return on equity was 0.11%, down 0.09% from the previous year[5]. - The company reported a significant increase in research and development expenses to RMB 23,482,486.61, up from RMB 20,932,475.32, marking an increase of 12.14%[19]. - Accounts receivable increased to RMB 961,181,634.88 from RMB 941,807,965.81 year-over-year, indicating a growth of 2.93%[16]. - Inventory levels rose to RMB 802,698,789.91, compared to RMB 542,459,373.98 at the end of 2020, representing an increase of 47.88%[16]. Audit Status - The company has not undergone an audit for the Q3 2021 report[27].
如意集团(002193) - 2021 Q2 - 季度财报
2021-08-29 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was ¥260,735,050.42, a decrease of 20.43% compared to the same period last year[23]. - The net profit attributable to shareholders of the listed company was -¥44,753,909.78, representing a decline of 392.86% year-on-year[23]. - The net cash flow from operating activities was -¥307,670,971.59, a significant decrease of 682.35% compared to the previous year[23]. - Basic and diluted earnings per share were both -¥0.17, down 383.33% from ¥0.06 in the same period last year[23]. - The company's revenue for the reporting period was ¥260,735,050.42, a decrease of 20.43% compared to ¥327,676,019.74 in the same period last year[53]. - The company reported a net loss of ¥44,700,041.69 for the first half of 2021, compared to a net profit of ¥12,998,759.13 in the first half of 2020[179]. - Operating profit turned negative at -¥46,711,234.41, down from a profit of ¥14,468,962.25 in the previous year[179]. - The total comprehensive loss for the first half of 2021 was -¥49,888,803.09, compared to a comprehensive income of ¥12,826,719.13 in the first half of 2020[180]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,666,724,661.69, a decrease of 4.99% from the end of the previous year[23]. - The net assets attributable to shareholders of the listed company were ¥2,612,365,083.68, down 1.88% from the end of the previous year[23]. - Total liabilities were CNY 1,939,720,975.42, compared to CNY 2,134,979,132.85 at the end of 2020, indicating a reduction of about 9.13%[170]. - The company's equity attributable to shareholders was CNY 2,612,365,083.68, a slight decrease from CNY 2,662,307,754.86 at the end of 2020[172]. Sales and Market Performance - Domestic sales accounted for 82.16% of total revenue, increasing by 26.52% year-on-year, while international sales decreased by 26.52% to 17.84% of total revenue[55]. - The company's domestic order volume in the first half of 2021 doubled compared to the same period in 2020, with significant growth in professional clothing fabric orders[46]. - The company expects overall orders for military uniforms to exceed 20 million, indicating strong demand in the high-end fabric market[46]. - The apparel segment's revenue decreased by 44.67% year-on-year to CNY 138,817,305.47, negatively impacting overall performance[59]. Production and Manufacturing - The company has developed a full industrial chain smart manufacturing base, driven by a strategy of "technological innovation, high-end positioning, branding, and internationalization"[40]. - The company has achieved a production efficiency increase of over 10% through the launch of the "Ruyi Intelligent Manufacturing" production line, which can produce 200,000 personalized suits annually[42]. - The company’s suit production involves 476 processes and 100 detail treatments, combining smart manufacturing with traditional Italian craftsmanship[36]. - The company has a total production capacity of 4 million meters for fine woolen fabric and 1.5 million sets for clothing, with a capacity utilization rate of 66%[60]. Research and Development - Research and development expenses increased slightly by 3.31% to ¥13,874,341.98 from ¥13,429,217.43 year-on-year[53]. - The company has a strong focus on technological innovation, being recognized as a national high-tech enterprise with multiple awards for its R&D capabilities[49]. - The company has established fashion design centers in Italy, the UK, Japan, and South Korea, and has received hundreds of patents and innovative achievements[40]. Environmental and Social Responsibility - The company is committed to environmental protection and has integrated ISO14001 environmental management system into its operations[98]. - The company has achieved compliance with environmental standards, with wastewater discharge limits including COD ≤ 200 mg/L and ammonia nitrogen ≤ 20 mg/L[99]. - The company actively engages in social responsibility initiatives, including various charitable activities and community support[107]. - The company emphasizes the use of green and non-toxic dyeing agents in its production processes to minimize environmental impact[105]. Risks and Challenges - The company faced risks in its future operations, which are detailed in the management discussion section[7]. - The company faces macroeconomic risks that could impact performance, emphasizing the need for timely adjustments in business strategy[85]. - Rising production costs, including raw materials and labor, are impacting the company's market competitiveness[87]. - The controlling shareholder, Ru Yi Technology, is experiencing liquidity issues, affecting its ability to repay debts[88]. Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure to protect shareholder rights and ensure transparent information disclosure[101]. - The board acknowledges the non-standard audit opinion and is taking measures to mitigate its impact on the company's operations and investor interests[115]. - The company is enhancing legal and risk awareness among its management and financial personnel through regular training[116].
如意集团(002193) - 2020 Q4 - 年度财报
2021-04-29 16:00
Financial Performance - The company's operating revenue for 2020 was approximately ¥786.24 million, a decrease of 31.64% compared to ¥1.15 billion in 2019[18]. - The net profit attributable to shareholders for 2020 was approximately ¥5.09 million, down 89.43% from ¥48.17 million in 2019[18]. - The net profit after deducting non-recurring gains and losses was approximately -¥73.38 million, a decline of 550.57% compared to ¥16.29 million in 2019[18]. - The basic earnings per share for 2020 was ¥0.02, down 88.89% from ¥0.18 in 2019[18]. - Total assets at the end of 2020 were approximately ¥4.91 billion, an increase of 0.47% from ¥4.89 billion at the end of 2019[18]. - The net assets attributable to shareholders at the end of 2020 were approximately ¥2.66 billion, a slight increase of 0.28% from ¥2.65 billion at the end of 2019[18]. - The company reported a net profit attributable to shareholders of ¥509.32 million, a decrease of 89.43% compared to the previous year[52]. - The gross profit margin for the clothing sector improved to 29.68%, an increase of 4.26% year-on-year, while the gross margin for the wool spinning sector was only 9.58%, down 15.03%[57]. - The company reported a significant increase in other sales, with a revenue of CNY 30.25 million, marking a 91.91% increase year-on-year[58]. - The company reported a net cash flow from operating activities of ¥145,340,194.40, a 162.72% increase compared to the previous year[79]. Cash Flow and Investments - The net cash flow from operating activities improved to approximately ¥145.34 million, a significant increase of 162.72% from -¥231.72 million in 2019[18]. - The company experienced a 96.30% decrease in cash inflow from investment activities, primarily due to the previous year's recovery of investment funds[80]. - The net cash increase in cash and cash equivalents was ¥343,300,031.82, a significant turnaround from a net decrease of ¥388,297,373.82 in the previous year[79]. - The company reported a year-end accounts receivable balance of ¥644,594,378.36, with a provision for bad debts amounting to ¥52,073,596.25[120]. - The company plans to address the accounts receivable issue by requiring related parties to resolve it through cash payments[123]. Operational Efficiency and Production - The company has achieved a production efficiency increase of over 10% through the implementation of the "Ruyi Intelligent Manufacturing" production line, which can produce 200,000 personalized suits annually[42]. - The company has reduced accounts receivable financing by 61.05% compared to the beginning of the reporting period[44]. - The inventory turnover days for fine woolen fabric and clothing were 269 and 224 days, respectively, with inventory balances decreasing by 21.63% and 42.96% year-on-year[74]. - The company has strengthened its internal control systems, including financial approval and contract management, to mitigate risks and ensure effective execution of internal controls[172]. Market Position and Product Development - The company has positioned itself in the high-end market for professional clothing, with products recognized by international standards such as Oeko-Tex Standard 100[28]. - The company’s main products include high-end worsted fabrics and suits, with a focus on eco-friendly and technologically advanced materials[28]. - The company has developed over 1,000 varieties and nearly 10,000 patterns of its main product, "Ruyi" fine woolen fabric, achieving international advanced levels[46]. - The company is focused on transforming from a traditional manufacturing enterprise to a service-oriented brand enterprise, enhancing its brand influence[42]. - The company is leveraging big data to guide marketing strategies and improve operational efficiency, focusing on product development and cost reduction[50]. Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure to protect the rights of all shareholders and creditors[156]. - The company has committed to maintaining the independence of its assets, ensuring no misuse of funds or assets by related parties[112]. - The company has pledged to reduce related party transactions to the greatest extent possible[115]. - The company will ensure that any related transactions are conducted at fair market prices, as assessed by qualified intermediaries[115]. - The company has established a commitment to regularly review the execution of related transactions by the board of directors[114]. Environmental Responsibility - The company has implemented measures to ensure environmental protection and compliance with national standards for pollutant emissions[158]. - The company has established a wastewater pre-treatment system with a design capacity of 3,000 tons per day, and the facilities are operating normally with treated wastewater meeting discharge standards[163]. - The company has adopted clean production technologies to reduce energy consumption and environmental pollution, transitioning from traditional high-consumption production methods[160]. - The company has conducted regular environmental inspections, with all results indicating compliance and no adverse effects on production or financial status[167]. Future Outlook and Strategic Initiatives - The company provided a positive outlook for the next quarter, projecting a revenue growth of 10% to 1.32 billion RMB[199]. - New product launches are expected to contribute an additional 200 million RMB in revenue over the next fiscal year[200]. - The company is exploring potential mergers and acquisitions to enhance its competitive edge in the market[199]. - The company aims to reduce operational costs by 5% through efficiency improvements in the supply chain[199]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[199].
如意集团(002193) - 2021 Q1 - 季度财报
2021-04-29 16:00
Financial Performance - The company's revenue for Q1 2021 was ¥136,225,874.43, representing a decrease of 14.68% compared to ¥159,666,207.42 in the same period last year[9] - Net profit attributable to shareholders was ¥5,572,532.77, down 28.69% from ¥7,814,196.36 year-on-year[9] - Basic earnings per share decreased by 33.33% to ¥0.02 from ¥0.03 in the same period last year[9] - Total operating revenue for Q1 2021 was CNY 136,225,874.43, a decrease from CNY 159,666,207.42 in the previous period[39] - The net profit for Q1 2021 was CNY 5,328,197.37, down 12.0% from CNY 6,054,572.01 in Q1 2020[42] - The total profit for Q1 2021 was CNY 7,495,035.50, a decline of 6.6% from CNY 8,028,038.74 in the previous year[42] - The company's basic and diluted earnings per share for Q1 2021 were both CNY 0.02, compared to CNY 0.03 in Q1 2020[42] - The operating profit for Q1 2021 was CNY 6,939,274.25, down 11.9% from CNY 7,877,724.59 in the same period last year[42] - The total comprehensive income for Q1 2021 was CNY 5,328,197.37, down from CNY 6,199,085.61 in the previous year[42] Cash Flow and Liquidity - The net cash flow from operating activities was -¥353,503,013.66, a significant decline of 3,264.68% compared to -¥10,506,301.87 in the previous year[9] - Cash and cash equivalents decreased by 87.38% compared to the same period last year, primarily due to increased cotton yarn purchases[16] - The company's cash flow from operating activities was negative CNY 353,503,013.66, compared to negative CNY 10,506,301.87 in the previous year[49] - Total cash inflow from operating activities was 83,331,143.21 RMB, down 49.9% from 166,067,126.69 RMB in Q1 2020[52] - Cash outflow from operating activities reached 121,546,332.70 RMB, a decrease of 31.5% compared to 177,224,671.66 RMB in the previous year[52] - The company reported a net cash flow from investing activities of -63,576,060.66 RMB, significantly worse than -614,000.00 RMB in Q1 2020[52] - Cash inflow from financing activities totaled 17,819,910.00 RMB, down 94.8% from 342,302,712.49 RMB in the same quarter last year[53] - The net cash flow from financing activities was -972,494.07 RMB, contrasting with a positive cash flow of 36,453,269.82 RMB in Q1 2020[53] - The ending cash and cash equivalents balance was 2,621,894.75 RMB, a significant drop from 34,298,953.03 RMB at the end of Q1 2020[53] - The company experienced a net decrease in cash and cash equivalents of -102,791,696.53 RMB, compared to an increase of 24,543,321.31 RMB in the previous year[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,751,780,966.89, down 3.26% from ¥4,911,871,622.24 at the end of the previous year[9] - The total liabilities decreased to CNY 1,825,427,743.42 from CNY 1,858,879,189.90, indicating improved financial stability[37] - The total equity attributable to shareholders increased to CNY 2,711,042,062.82 from CNY 2,696,700,756.89, showing a slight growth in shareholder value[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,739[12] - The largest shareholder, Shandong Ruyi Technology Group Co., Ltd., held 23.12% of the shares, amounting to 60,514,665 shares[12] Operational Changes - The company did not engage in any repurchase transactions during the reporting period[13] - The company plans to acquire 74.36% equity of China Ruiyi Technology Group Co., Ltd. and 60% equity of Jining Ruiyi Brand Investment Holding Co., Ltd. through a share issuance[17] - The acquisition aims to ultimately achieve 100% ownership of Jining Ruiyi Brand after completing the repurchase of 40% equity from a related party[17] - The ongoing transaction is affected by the overseas COVID-19 pandemic, causing delays in auditing, evaluation, and due diligence processes[18] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥21,031,307.94 for the period[10] - Accounts receivable financing increased by 293.17% year-on-year, mainly due to an increase in payable notes[16] - Other receivables rose by 46.68% compared to the previous year, primarily due to increased inter-company transactions[16] - Contract liabilities decreased by 55.87% year-on-year, mainly due to a reduction in advance payments[16] - Sales expenses increased by 180.96% compared to the previous year, primarily due to increased transportation costs at the subsidiary Jining Ruiyi New Materials Technology Co., Ltd.[16] - Other income increased by 245.7% compared to the beginning of the period, mainly due to increased government subsidies related to operations[16] - Research and development expenses were CNY 6,292,599.90, a slight decrease from CNY 6,607,233.40, indicating a focus on cost management[40] - The company reported a financial expense of CNY 8,592,931.30, down from CNY 16,585,446.58, reflecting improved cost control measures[40] - The company’s investment income was reported at CNY 19,462,500.00, consistent with the previous period, indicating stable investment performance[40] Audit Information - The company did not undergo an audit for the Q1 2021 report[54]