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ST升达(002259) - 2024 Q1 - 季度财报
2024-04-28 08:07
Financial Performance - The company's operating revenue for Q1 2024 was ¥150,936,660.35, a decrease of 28.51% compared to ¥211,142,599.51 in the same period last year[5] - Net profit attributable to shareholders was ¥4,100,950.93, down 11.37% from ¥4,627,040.94 year-on-year[5] - The net cash flow from operating activities decreased by 61.69% to ¥17,036,696.84 from ¥44,469,886.37 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 150,936,660.35, a decrease of 28.4% compared to CNY 211,142,599.51 in the same period last year[19] - Net profit for Q1 2024 was CNY 3,669,241.55, a decline of 10.7% from CNY 4,108,483.17 in Q1 2023[22] - The company reported a total comprehensive income of CNY 3,669,241.55 for the period, compared to CNY 4,108,483.17 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥897,474,075.72, reflecting a slight increase of 0.47% from ¥893,248,683.31 at the end of the previous year[5] - Current assets increased to RMB 277,254,164.06 from RMB 259,390,123.56, reflecting a growth of approximately 6.7%[16] - Total liabilities stood at RMB 637,249,708.59, with current liabilities at RMB 215,826,234.17, down from RMB 217,791,392.10[17] - Total liabilities amounted to CNY 637,249,708.59, slightly up from CNY 636,585,969.03 in the previous quarter[21] - The company’s total assets reached CNY 897,474,075.72, up from CNY 893,248,683.31 in the previous quarter[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,443[11] - The largest shareholder, Huabao Trust, holds 28.33% of the shares, totaling 213,115,525 shares[11] Cash Flow - The net cash flow from investing activities was -191,059.00, a decrease from -248,588.00 in the previous year[23] - The net cash flow from financing activities was -166,159.40, compared to -9,878,293.29 in the previous year[23] - The net increase in cash and cash equivalents was 16,679,478.44, down from 34,343,005.08 in the previous year[23] - The ending balance of cash and cash equivalents was 137,557,550.69, compared to 149,822,285.53 at the end of the previous year[23] - The beginning balance of cash and cash equivalents was 120,878,072.25, an increase from 115,479,280.45 in the previous year[23] Operational Highlights - Operating costs decreased by 30.07% to ¥126,410,848.25, attributed to a decline in the average procurement price of raw materials[9] - The company reported a 52.35% reduction in income tax expenses, amounting to ¥2,685,824.62, due to a decrease in profit scale compared to the previous year[9] - The company did not report any new product launches or significant market expansion strategies during this quarter[5] - The company continues to disclose issues regarding the original controlling shareholder's violation of fund occupation and guarantees, indicating ongoing financial scrutiny[14] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending activities[12] - There are no applicable updates regarding the total number of preferred shareholders or the top 10 preferred shareholders' holdings[13] Investment Performance - The company incurred a loss of CNY 157,603.31 from investments, an improvement from a loss of CNY 278,169.66 in the previous year[19] - Earnings per share (EPS) for Q1 2024 was CNY 0.0055, down from CNY 0.0062 in the previous year[22] Audit Status - The first quarter report was not audited[24]
ST升达:关于延期回复问询函的公告
2024-04-22 10:43
关于延期回复问询函的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 四川升达林业产业股份有限公司(以下简称"公司")于 2024 年 4 月 15 日 收到深圳证券交易所(以下简称"深交所")下发的《关于对四川升达林业产 业股份有限公司 2023年年报的问询函》(公司部年报问询函〔2024〕第 26号) (以下简称"《问询函》"),要求公司就《问询函》相关问题作核实说明, 并于 2024年 4月 22日前将有关说明材料报送深交所并对外披露,同时抄送派出 机构。 收到《问询函》后,公司对《问询函》高度重视,并积极组织各方对《问 询函》涉及的问题进行逐项落实和回复。截至本公告日,公司已就《问询函》 中涉及事项与各相关方进行沟通确认,目前各相关方正在核查过程中,为确保 回复内容准确、完整,公司向深圳证券交易所申请在 2024年 4月 29日前回复, 并承诺尽快回复,及时履行相关信息披露义务。 公 司 指 定 信 息 披 露 媒 体 为 《 中 国 证 券 报 》 和 巨 潮 资 讯 网 (www.cninfo.com.cn)。公司所有公告信息均以在上述指定媒体 ...
关于对ST升达公司的年报问询函
2024-04-15 11:51
深 圳 证 券 交 易 所 关于对四川升达林业产业股份有限公司 2023 年年报的问询函 公司部年报问询函〔2024〕第 26 号 四川升达林业产业股份有限公司董事会: 我部在对你公司 2023 年年度报告(以下简称"年报")进行 审查的过程中,关注到如下事项: 2. 2018 年 10 月,因你公司原控股股东四川升达林产工业 集团有限公司(以下简称"升达集团")占用公司资金以及公司 未经董事会、股东大会审议为升达集团对外借款提供担保,公司 被实施实施其他风险警示。你公司于近期向我所提出撤销股票交 易其他风险警示的申请。根据年审会计师出具的公司《原控股股 东和现第一大股东非经营性资产占用的专项审核报告》,公司现 第一大股东华宝信托有限责任公司-华宝宝升宏达集合资金信托 计划及其关联方不存在非经营性资金占用的情形。根据北京市金 杜律师事务所(以下简称"金杜所")出具的法律意见书,对于 2 违规担保的案件,公司在相应案件项下的担保责任已履行完毕, 或者因担保合同被生效判决判定无效等情形,公司对应担保责任 已消除。请你公司: (1)你公司违规对外提供担保共计涉及 10 项案件,请逐项 列示各项案件被担保人、债权人、 ...
ST升达:关于申请撤销其他风险警示的公告
2024-04-12 08:47
证券代码:002259 证券简称:ST 升达 公告编号:2024-018 四川升达林业产业股份有限公司 关于申请撤销其他风险警示的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 特别提示: 关于四川升达林业产业股份有限公司(以下简称"公司"或者"升达林 业")申请撤销对公司股票交易实施其他风险警示事项尚需深圳证券交易所核 准,存在不确定性,敬请广大投资者注意投资风险。 2024年4月12日,公司召开第七届董事会第四次会议,审议通过《关于申请 撤销其他风险警示的议案》,并向深圳证券交易所提交了撤销其他风险警示的 申请。现将具体情况公告如下: 一、公司股票被实施其他风险警示的情况 2018年10月8日,公司披露了《关于公司股票交易实施其他风险警示的公告》 (公告编号:2018-101)。根据《深圳证券交易所股票上市规则(2018年修订)》 第13.3.1条、第13.3.2条的规定,因公司原控股股东四川升达林产工业集团有限公 司占用公司资金以及公司未经董事会、股东大会审议为升达集团对外借款提供担 保,自2018年10月9日开市起被实施其他风险警示,公司股票简称 ...
ST升达:四川华信(集团)会计师事务所关于四川升达林业产业股份有限公司原控股股东和现第一大股东非经营性资金占用的专项审核意见
2024-04-12 08:47
关于四川升达林业产业股份有限公司 原控股股东和现第一大股东非经营性资金占用的 专项审核意见 | 四川华信(集团)会计师事务所 地址:成都市洗面桥街 18号金茂礼都南 28楼 | | --- | | 电话:(028) 8556 0449 | | (特殊普通合伙) 传真:(028) 8556 0449 | | 邮编:610041 | | SI CHUAN HUA XIN (GROUP) CPA (LLP) 电邮:schxzhb@hxcpa.com.cn | 川华信专(2024)第 0297 号 目录: 1、专项审核意见 2、原控股股东和现第一大股东非经营性资金占用情况表 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台(htm://acc.mof sox.cn 四川升达林业产业股份有限公司 专项审核意见 关于四川升达林业产业股份有限公司 原控股股东和现第一大股东非经营性资金占用的 专项审核意见 川华信专(2024)第 0297 号 四川升达林业产业股份有限公司全体股东: 我们审核了后附的四川升达林业产业股份有限公司(以下简称"升达林业")《四川升 达林业产业股份有限公司原控股股东和现第一大股东非经营性资金 ...
ST升达:北京市金杜律师事务所关于四川升达林业产业股份有限公司申请撤销公司其他风险警示的法律意见书
2024-04-12 08:47
北京市金杜律师事务所 关于四川升达林业产业股份有限公司 申请撤销公司其他风险警示 的法律意见书 致:四川升达林业产业股份有限公司 根据《中华人民共和国公司法》、《中华人民共和国证券法》(以下简称《证 券法》)、《深圳证券交易所股票上市规则(2023 年 8 月修订)》(以下简称《上市 规则》)等法律、行政法规、部门规章及其他规范性文件(以下简称法律法规) 的有关规定,北京市金杜律师事务所(以下简称金杜或本所)接受四川升达林 业产业股份有限公司(以下简称升达林业、公司或上市公司)委托,就上市公 司申请撤销公司其他风险警示(以下简称本次申请)相关事项出具本法律意见 书。 金杜及本所律师依据《证券法》、《律师事务所从事证券法律业务管理办 法》和《律师事务所证券法律业务执业规则(试行)》等规定及本法律意见书出 具日以前已经发生或者存在的事实,严格履行了法定职责,遵循了勤勉尽责和 诚实信用原则,进行了充分的核查验证,保证本法律意见书所认定的事实真 实、准确、完整,所发表的结论性意见合法、准确,不存在虚假记载、误导性 陈述或者重大遗漏,并承担相应法律责任。 为出具本法律意见书,金杜查阅了上市公司及相关方提供的与本次申请有 ...
ST升达:第七届董事会第四次会议决议公告
2024-04-12 08:44
证券代码:002259 证券简称:ST 升达 公告编号:2024-019 四川升达林业产业股份有限公司 第七届董事会第四次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 四川升达林业产业股份有限公司(以下简称"公司")第七届董事会第四次 会议于 2024 年 4 月 12 日以通讯方式召开。会议应参加表决董事 9 人,实际参加 表决董事 9 人。公司监事、高级管理人员列席了会议,会议召开符合《公司法》 和《公司章程》的规定。会议由董事长赖旭日先生主持。 二、董事会会议审议情况 四川升达林业产业股份有限公司 第七届董事会第四次会议 (一)《关于申请撤销其他风险警示的议案》 经董事表决,9 票赞同,0 票反对,0 票弃权,议案获得通过。 三、备查文件 1、公司第七届董事会第四次会议决议; 特此公告。 (以下无正文) 1 四川升达林业产业股份有限公司 第七届董事会第四次会议 经与会董事认真审议,形成如下决议: (本页无正文,为《四川升达林业产业股份有限公司第七届董事会第四次 会议决议公告》的签章页) 四川升达林业产业股份有限公司 ...
ST升达(002259) - 2023 Q4 - 年度财报
2024-04-08 16:00
Financial Performance - The company's operating revenue for 2023 was ¥778,440,862.03, a decrease of 57.87% compared to ¥1,847,926,134.80 in 2022[24] - The net profit attributable to shareholders was -¥1,100,118.14, representing a significant increase in losses of 98.26% compared to -¥63,105,438.83 in the previous year[24] - The net profit after deducting non-recurring gains and losses was ¥17,769,853.13, down 40.43% from ¥29,830,682.22 in 2022[24] - The basic earnings per share for 2023 was -¥0.0015, an improvement of 98.21% from -¥0.0839 in 2022[24] - Total assets at the end of 2023 were ¥893,248,683.31, a decrease of 7.90% from ¥969,871,125.38 at the end of 2022[24] - The company's cash flow from operating activities was ¥122,072,564.54, a slight decrease of 1.12% compared to ¥123,457,301.77 in 2022[24] - The weighted average return on net assets was -0.46%, an improvement of 75.43% from -75.89% in the previous year[24] - The company reported a decrease in net assets attributable to shareholders to ¥245,067,037.87, a slight increase of 1.77% from ¥240,795,956.52 in 2022[24] Revenue and Sales - The company's total revenue for Q1 2023 was ¥211,142,599.51, which decreased to ¥176,307,027.66 by Q4 2023, reflecting a downward trend throughout the year[29] - The net profit attributable to shareholders for Q1 2023 was ¥4,627,040.94, but it turned negative in Q4 2023 with a loss of ¥25,665,337.06[29] - LNG and gas sales accounted for ¥622,328,204.56, representing 79.95% of total revenue, down 65.90% from ¥1,824,936,548.87 in the previous year[53] - The company achieved a gross margin of 13.93% in the gas industry, which is an increase of 6.31% year-on-year despite a 57.87% drop in revenue[54] - The LNG processing fee revenue surged by 767.35% to ¥150,754,380.89, with a gross margin of 42.10%[54] - The company’s LNG sales volume increased by 6.15% to 35.58 million tons, while production volume rose by 5.69% to 33.80 million tons[55] - The procurement volume of LNG increased by 25.17% to 1.79 million tons, indicating a strategic effort to enhance supply chain resilience[55] Legal and Compliance Issues - The company continues to face significant legal risks due to fund occupation issues by the former controlling shareholder, with ongoing litigation expected in 2024[3] - The company reported a total of ¥18,869,971.27 in non-recurring losses for 2023, primarily due to litigation provisions and other extraordinary expenses[32] - The company is involved in a lawsuit with a claim amount of 12,145.35 million CNY, where it seeks repayment from Shengda Group for borrowed funds[159] - The company has a pending lawsuit against Chengdu Rural Commercial Bank for 9,750 million CNY, which is currently awaiting a court hearing[159] - The company has a liability of 2,500 million CNY related to a guarantee responsibility in a case involving Ma Taiping[160] - The company is also involved in a legal dispute with Xiamen International Bank and Guizhou Zhonghong, with a claim amount of 30,000 million CNY, which has been accepted for review[160] - The company has a separate case against Xiamen International Bank for 20,000 million CNY, which has also been accepted for review[160] - The company is pursuing claims against Shengda Group for a portion of the debts it cannot repay, amounting to 50% of the compensation responsibility[160] Operational Strategy and Future Plans - The company plans not to distribute cash dividends or issue bonus shares for the year[4] - The company aims to resolve the 92,473.70 million yuan fund occupation by Shengda Group through legal measures and market-based methods[85] - The company intends to enhance its core competitiveness and pursue high-quality development by focusing on efficient operations and deepening management practices[86] - The company will focus on high-quality and efficient development in 2024, optimizing pricing and volume dynamics, and enhancing capacity utilization to mitigate market risks[88] - The company aims to diversify gas sources to reduce procurement costs of key raw materials[88] - The company emphasizes the establishment of a comprehensive risk management system to enhance execution and internal supervision[89] Corporate Governance - The company strictly adheres to legal regulations and maintains a high level of corporate governance, ensuring no significant discrepancies with regulatory requirements[99] - The company has established a transparent performance evaluation and incentive mechanism for its directors and senior management[97] - The company has a complete and independent supply, production, and sales system[100] - The company operates independent bank accounts and tax obligations[102] - The company has no related party transactions that would compromise its independence[100] - The company has a well-established organizational structure that operates independently[100] - The company has not experienced any resignations of directors or senior management during the reporting period[106] Employee and Talent Management - The total number of employees at the end of the reporting period was 236, with 92 in production, 8 in sales, 47 in technology, 22 in finance, 37 in administration, and 30 in logistics[124] - The company has established a scientific and fair salary distribution system, with salaries linked to performance and adjusted according to economic conditions[125] - The company has a training plan focused on enhancing employee skills and aligning with company strategy, combining internal and external training[126] - The company has 5 employees with a master's degree or higher, and 70 with a bachelor's degree[124] Environmental and Social Responsibility - The company invested 290,000 yuan in public welfare funds for greening and tree planting initiatives in 2023[142] - The company donated 200,000 yuan to social welfare organizations in Mizhi County to support local community initiatives[142] - The company has committed to social responsibility by supporting local poverty alleviation and rural revitalization initiatives[143] - The company plans to actively participate in national poverty alleviation strategies and enhance its social responsibility efforts[143] Shareholder Structure - The total number of shares is 752,328,267, with 100% being ordinary shares[190] - The total number of shareholders at the end of the reporting period was 15.608 million, an increase from 15.443 million at the end of the previous month[191] - The company has no controlling shareholder or actual controller, which reflects a unique ownership structure[194][197] - The report indicates that there were no changes in the top ten shareholders during the reporting period, suggesting stability in ownership[196] - The company has a total of 11,873,753 shares held by shareholder Zheng Qinghua, contributing to the overall distribution of shares among significant investors[193]
ST升达:2023年年度审计报告
2024-04-08 12:31
| 四川华信(集团)会计师事务所 地址:成都市洗面桥街18号金茂礼都南28楼 | | | --- | --- | | | 电话:(028) 8556 0449 | | (特殊普通合伙) | 传真:(028) 8556 0449 | | | 邮编:610041 | | SI CHUAN HUA XIN (GROUP) CPA (LLP) | 电邮: schxzhb@hxcpa.com.cn | 四川升达林业产业股份有限公司 2023 年度审计报告 川华信审(2024)第 0028 号 目录: 1、审计报告 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台(http://acc.mof.gov.cn) 4、合并及母公司现金流量表 2、合并及母公司资产负债表 5、合并及母公司股东权益变动表 3、合并及母公司利润表 6、财务报表附注 四川升达林业产业股份有限公司 审计报告 审计报告 川华信审(2024)第 0028 号 四川升达林业产业股份有限公司全体股东: 一、审计意见 我们审计了四川升达林业产业股份有限公司(以下简称升达林业)财务报表,包括 2023 年 12 月 31 日的合并及母公司资产负债表,202 ...
ST升达:关于2024年度关联交易预计的公告
2024-04-08 12:31
由于原大股东四川升达林产工业集团有限公司违规占用四川升达林业产业 股份有限公司(以下简称"公司")资金,导致公司现金紧张,或可能出现无力 支付购买原材料等现象。因此考虑维持公司日常经营最基本需要,向公司现大股 东"华宝宝升宏达集合资金信托计划"的受托人华宝信托有限责任公司(以下简 称"华宝信托")协商紧急状态时借款事宜,相关方将遵循公平、有偿的市场原 则进行交易,在发生关联交易时签署有关的协议。关联董事赖旭日、陆洲、杜雪 鹏、贾秋栋回避表决。 证券代码:002259 证券简称: ST 升达 公告编号:2024-012 四川升达林业产业股份有限公司 关于 2024 年度关联交易预计的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、关联交易概述 根据《深圳证券交易所股票上市规则》及《公司章程》对上市公司关联交易 的相关规定和要求,公司根据关联交易的预计情况,对 2024 年度的关联交易事 项计划如下: 2024 年度关联交易预计情况 单位:万元 | 关联交易类别 | 关联方 | 2024 年预计金额 | | --- | --- | --- | | 向关联 ...