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大东南(002263) - 2023 Q2 - 季度财报
2023-08-29 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was ¥657,937,878.63, a decrease of 21.47% compared to ¥837,845,029.04 in the same period last year[21]. - The net profit attributable to shareholders was ¥8,081,546.58, down 85.76% from ¥56,750,019.01 year-on-year[21]. - The net cash flow from operating activities was -¥219,758,061.06, a decline of 558.07% compared to ¥47,974,285.26 in the previous year[21]. - Basic earnings per share decreased to ¥0.0043, down 85.67% from ¥0.03 in the same period last year[21]. - The operating cost decreased by 16.71% to ¥590,532,238.00 from ¥709,028,520.42, resulting in a gross profit margin of 10.24%[47]. - The company reported a net profit of -¥25,658,537.72, a decrease of 127.75% from ¥92,473,210.42 in the same period last year[44]. - The total profit for the first half of 2023 was ¥8,525,134.40, a decrease of approximately 87.5% from ¥68,108,935.72 in the previous year[126]. - The company reported a significant increase in financial expenses, with a net financial expense of -¥6,496,445.39 in the first half of 2023, compared to -¥541,026.02 in the previous year[129]. - The company experienced a credit impairment loss of ¥12,543,338.21 in the first half of 2023, compared to ¥54,870,663.33 in the same period of 2022[129]. - The company's total comprehensive income for the first half of 2023 was ¥8,081,546.58, down from ¥56,750,019.01 in the previous year, reflecting a decline of approximately 85.7%[126]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,069,643,735.69, an increase of 3.73% from ¥2,959,212,898.96 at the end of the previous year[21]. - The net assets attributable to shareholders were ¥2,724,134,126.03, a slight increase of 0.30% from ¥2,716,052,579.45 at the end of the previous year[21]. - The company's total liabilities increased to ¥345,509,609.66 as of June 30, 2023, compared to ¥243,160,319.51 at the start of the year[118]. - The current liabilities totaled CNY 290,176,352.70, an increase from CNY 183,522,973.77 at the beginning of the year[118]. - The company's cash and cash equivalents reached CNY 1,098,074,538.44, up from CNY 1,028,737,970.59, indicating an increase of approximately 6.7%[116]. - The company's total equity as of June 30, 2023, was CNY 2,724,134,126.03, slightly up from CNY 2,716,052,579.45[118]. Research and Development - The company is focusing on high-end new materials and has increased R&D investment to develop high-performance, differentiated products[35]. - Research and development expenses amounted to ¥25,117,253.35, down 15.99% from ¥29,897,481.48, primarily due to reduced cash inflows from sales[44]. - The company introduced a national invention patent for a new waterproof and anti-aging BOPET backing film preparation method during the reporting period[41]. - The company has allocated resources for research and development to innovate new products and improve existing technologies[143]. Market Strategy and Operations - The company operates under a "headquarters management, base operation" model, allowing for flexible production strategies based on market demand[32]. - The company is implementing projects to enhance profit margins, including the transformation of shrink film production lines and the establishment of a new production center for metalized films[30]. - The company is focusing on product differentiation and high-end strategies to address intensified market competition[62]. - The company plans to expand its market presence and invest in new product development to drive future growth[138]. - The company has initiated a new strategy focusing on technological innovation and market expansion to enhance competitive advantage[138]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[138]. Financial Management - Cash flow from financing activities increased by 345.95% to ¥208,005,775.58, compared to ¥46,642,859.21 in the previous year, mainly due to increased cash from accepted bills[44]. - The company applied for a credit limit of up to RMB 1 billion from financial institutions to support business expansion in 2023[97]. - The company approved the use of up to RMB 700 million of its own funds to purchase high-safety, high-liquidity financial products, although no such purchases were made during the reporting period[97]. - The company reported a significant drop in cash received from sales of goods and services, totaling 503,485,761.33 CNY in H1 2023, down 33.7% from 759,342,099.54 CNY in H1 2022[131]. Corporate Governance and Compliance - The semi-annual financial report has not been audited[78]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[80]. - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[76]. - The company does not engage in securities or derivative investments[56][55]. - The company has not implemented any employee stock ownership plans or incentive measures during the reporting period[68]. Environmental and Social Responsibility - The company has been recognized for its efforts in energy conservation and emission reduction, with its subsidiary being certified as a new research institution[71]. - The company does not belong to the key pollutant discharge units and has not faced any administrative penalties for environmental issues during the reporting period[71]. - The company emphasizes fulfilling social responsibilities and aims for a harmonious relationship with investors, particularly small and medium-sized investors[72].
大东南: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
2023-08-29 09:08
报告期内,公司严格遵照中国证监会《上市公司监管指引第 8 号——上市公 司资金往来、对外担保的监管要求》(证监发【2022】26 号)等规范性文件和 《公司章程》的相关规定,作为公司的独立董事,我们对公司控股股东及其他关 联方占用公司资金、公司对外担保情况进行了认真的了解和核查,相关说明及独 立意见如下: 1.关于公司与关联方资金往来事项 浙江大东南股份有限公司独立董事 关于 2023 年半年度控股股东及其他关联方占用公司资金、 对外担保情况的专项说明和独立意见 根据中国证监会《上市公司独立董事规则》、深圳证券交易所《深圳证券交 易所上市公司自律监管指引第 1 号—主板上市公司规范运作》等法律法规以及 《公司章程》的有关规定,我们作为浙江大东南股份有限公司(以下简称"公司") 的独立董事,对公司 2023 年半年度控股股东及其他关联方占用公司资金、对外 担保的情况进行了审核,基于独立、客观判断的原则,发表如下独立意见: 一、关于 2023 年半年度控股股东及其他关联方占用公司资金、对外担保情 况的专项说明和独立意见 万元。重整管理人已经预留保证金用于上述担保事项,避免给公司造成损失,我 们督促上市公司早日妥善 ...
大东南: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
2023-08-29 09:08
1 | | | 往来方 | | | | 2023年 | | | | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资金往 | | 与上市 | 上市公司核 | 2023年期初往 | 2023年1-6月 往 | 1-6月 往 | 20 23年1-6月偿 | 2 023年半年度末 | 往来形 | (经营性往 | | 其他关联资金往来 | 来方名 | 公司的 | 算的会计科 | 来资金余额 | 来累计发生金 | 来资金的 | 还累计发生金 | 往来资金余额 | 成原因 | 来、非经营性 | | | 称 | 关联关 | 目 | | 额 (不含利息) | 利息(如 | 额 | | | 往来) | | | | 系 | | | | 有) | | | | | | 控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 浙江大 | 东南万 | | | | | | | | | | | 象科技 | 有限公 | 子公司 | 其他应收款 | -99,540 ...
大东南:关于2023年第二季度计提资产减值准备的公告
2023-08-29 09:08
证券代码:002263 证券简称:大东南 公告编号:2023-025 关于 2023 年第二季度计提资产减值准备的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚假 记载、误导性陈述或者重大遗漏。 一、2023 年第二季度计提资产减值准备情况 浙江大东南股份有限公司 为客观、公允反映公司 2023 年半年度财务状况和经营成果,根据《企业会 计准则》等相关规定,本着谨慎性原则,公司对截止 2023 年 6 月 30 日的资产进 行 了 减 值 测 试, 2023 年 度第 二 季 度新 增 计 提 各项 资 产 减值 准 备 合 计 7,209,006.20 元,具体如下: 单位:元 | 项目 | 2023 年第二季度计提金额 | | --- | --- | | 应收票据坏账准备 | 87,357.07 | | 应收账款坏账准备 | 1,408,054.97 | | 其他应收款坏账准备 | 25,714.66 | | 信用减值损失小计 | 1,521,126.70 | | 存货跌价准备 | 5,687,879.50 | | 资产减值损失小计 | 5,687,879.50 | | 合计 | ...
大东南:大东南业绩说明会、路演活动信息
2023-05-15 07:16
证券代码:002263 证券简称:大东南 浙江大东南股份有限公司投资者关系活动记录表 编号:2023-01 | | □特定对象调研 □分析师会议 □媒体采访  业绩说明会 | | | --- | --- | --- | | 投资者关系 活动 | | | | | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □其他 | | | 参与单位名 称及 | 大东南 2022 年度业绩说明会采用网络远程方式举行,面向全体 | | | 人员姓名 | 投资者 | | | 时间 | 2023 年 5 月 12 日 15:00-17:00 | | | 地点 | 同花顺路演平台(https://board.10jqka.com.cn/ir) | | | | 董事长兼总经理:骆平先生 | | | 上市公司接 待人 | 独立董事:周伯煌先生 | | | 员姓名 | 财务总监:钟民均先生 | | | | 副总经理、董事会秘书:周明良先生 | | | | 1.国有资产在诸暨水务接收以来没有增值保值,反而业绩不 | | | | 断下滑,几年都没有分红,二级市场形象和口碑已经很不好了, 希望管理层拿出诚意和魄力 ...
大东南(002263) - 2022 Q4 - 年度财报
2023-04-28 16:00
Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2022, representing a year-on-year increase of 15%[16]. - The net profit attributable to shareholders was 150 million RMB, which is a 10% increase compared to the previous year[16]. - The company's operating revenue for 2022 was ¥1,584,210,277.96, a decrease of 5.35% compared to ¥1,673,681,589.09 in 2021[6]. - The net profit attributable to shareholders for 2022 was ¥67,721,518.44, representing a significant decline of 72.16% from ¥243,263,795.22 in 2021[6]. - The cash flow from operating activities for 2022 was ¥121,578,222.49, down 32.30% from ¥179,584,641.75 in 2021[6]. - The basic earnings per share for 2022 was ¥0.04, a decrease of 69.23% compared to ¥0.13 in 2021[6]. - The company reported a net profit excluding non-recurring gains and losses of ¥60,022,816.21 for 2022, down 74.60% from ¥236,352,218.41 in 2021[6]. - The company experienced a negative net profit in the fourth quarter of 2022, amounting to -¥30,604,312.31[6]. - The company reported a performance summary indicating a significant increase in revenue, with a year-over-year growth of 15%[98]. Market Expansion and Strategy - The company plans to invest 200 million RMB in R&D for new product development in the lithium battery separator segment[16]. - Future guidance indicates a projected revenue growth of 12% for 2023, targeting 1.34 billion RMB[16]. - The company has expanded its market presence by entering two new provinces, aiming for a 5% market share in these regions by the end of 2023[16]. - The company is exploring potential mergers and acquisitions to enhance its product portfolio and market reach[16]. - The company plans to develop at least 10 new products and aims to obtain 2 invention and utility model patents each[81]. - The company is actively expanding its domestic and international markets, utilizing various professional platforms and participating in industry exhibitions to enhance product visibility[81]. Research and Development - The company holds 12 invention patents and 15 utility model patents related to plastic film products, indicating a strong focus on R&D and innovation[39]. - The company has established partnerships with institutions like the Chinese Academy of Sciences and Zhejiang University to enhance R&D capabilities in new materials and specialized films[42]. - Research and development expenses increased by 6.05% to ¥40,109,798.77 compared to ¥37,823,120.51 in the previous year[59]. - The company successfully completed the development of a new high-friction release polyester film with a thickness of 12-15um and a tensile strength of ≥240Mpa[59]. - The company completed the development of a new type of transfer biaxially stretched polyester film, meeting or exceeding national standards, which enhanced the company's visibility[60]. Operational Efficiency and Cost Management - The company aims to enhance its main business performance by stabilizing production and increasing efficiency, with a focus on optimizing processes and reducing hidden costs[80]. - The company emphasizes the importance of safety production and plans to implement a more precise safety production work plan to reduce equipment failure rates and enhance production efficiency[80]. - The company is implementing measures to address raw material price volatility by improving procurement mechanisms and maintaining flexible pricing strategies[83]. - The company's operating costs for raw materials rose to ¥1,064,353,683.68, accounting for 80.23% of total operating costs, an increase from 77.72% in the previous year[53]. Corporate Governance and Shareholder Relations - The company has a robust corporate governance structure, ensuring compliance with relevant laws and regulations, and protecting the rights of minority shareholders[87]. - The company maintains independence from its controlling shareholders in terms of business operations, personnel, assets, and financial management[89]. - The company continues to prioritize shareholder engagement through regular meetings and updates[91]. - The annual shareholders meeting had a participation rate of 27.99% on May 18, 2022[91]. - The first extraordinary shareholders meeting of 2022 had a participation rate of 27.97% on September 15, 2022[91]. Risk Management - Risk factors related to market volatility and supply chain disruptions have been identified, with strategies in place to mitigate these risks[4]. - The company is actively managing debt risks and has resolved most litigation cases, enhancing transparency and investor relations[46]. - The company is involved in a lawsuit with Ningbo Houdao Xinshi Investment Partnership, with a disputed amount of approximately 2.4 million yuan, and a loan term of 6 months[146]. Employee and Talent Development - The company has established a comprehensive training system focusing on new employee onboarding and ongoing employee development[115]. - The company has implemented a competitive salary policy to attract and retain talent, ensuring fairness internally and competitiveness externally[113]. - The total number of employees at the end of the reporting period was 719, with 104 in the parent company and 615 in major subsidiaries[112]. Environmental and Social Responsibility - The company is committed to a "carbon peak" and "carbon neutrality" strategy, aligning with national goals for sustainable development[34]. - The company has been recognized as a water-saving enterprise in Ningbo and has established a "waste-free factory"[130]. - The company is committed to fulfilling social responsibilities while pursuing business interests[131]. Financial Management and Audit - The audit opinion issued by the accounting firm was a standard unqualified opinion, indicating that the financial statements fairly represent the company's financial position[186]. - The company’s management is responsible for ensuring the financial statements are free from material misstatement due to fraud or error, highlighting the importance of internal controls[193]. - Key audit matters identified included revenue recognition, which is critical due to the inherent risk of management manipulation[189].
大东南(002263) - 2023 Q1 - 季度财报
2023-04-28 16:00
Revenue and Profit - The company's revenue for Q1 2023 was ¥323,056,800.61, a decrease of 19.95% compared to ¥403,557,195.09 in the same period last year[5] - Net profit attributable to shareholders was ¥7,030,831.16, down 78.41% from ¥32,572,053.05 year-on-year[5] - Total operating revenue for Q1 2023 was RMB 323,056,800.61, a decrease of 20% compared to RMB 403,557,195.09 in the same period last year[31] - Operating profit for Q1 2023 is CNY 9,635,580.37, down 74.5% from CNY 37,782,876.79 in the same period last year[34] - The company reported a net loss of RMB 6,050,898.31 for Q1 2023, improving from a loss of RMB 13,081,729.47 in the previous year[30] - The company reported a total comprehensive income of CNY 7,030,831.16 for Q1 2023, a decrease of 78.5% from CNY 32,572,053.05 in Q1 2022[34] Cash Flow and Financial Position - The net cash flow from operating activities increased by 24.17% to ¥22,493,173.80, compared to ¥18,114,818.77 in the previous year[5] - The net cash flow from investing activities increased by 59.13% compared to the same period last year, mainly due to reduced cash payments for fixed asset purchases[22] - Cash flow from operating activities for Q1 2023 is CNY 22,493,173.80, an increase of 24.5% compared to CNY 18,114,818.77 in Q1 2022[35] - The net cash increase in financing activities for Q1 2023 is CNY 122,126,760.58, compared to a net cash decrease of CNY -1,148,920.69 in Q1 2022[36] - The company's cash and cash equivalents at the end of Q1 2023 amounted to RMB 1,170,625,354.62, an increase from RMB 1,028,737,970.59 at the beginning of the year[28] - The cash and cash equivalents at the end of Q1 2023 amount to CNY 1,162,138,354.60, up from CNY 951,634,847.74 at the end of Q1 2022[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,026,079,932.57, reflecting a 2.26% increase from ¥2,959,212,898.96 at the end of the previous year[5] - Total assets as of March 31, 2023, were RMB 3,026,079,932.57, compared to RMB 2,959,212,898.96 at the beginning of the year[30] - Total liabilities increased to RMB 302,996,521.96 from RMB 243,160,319.51, marking a rise of 24.5%[30] Accounts Receivable and Inventory - The company experienced a 44.15% increase in accounts receivable compared to the beginning of the year, primarily due to an increase in customer payment terms[8] - Accounts receivable increased to RMB 140,499,404.99 from RMB 97,465,846.25, reflecting a 43.9% rise[28] - Inventory decreased to RMB 242,304,429.78 from RMB 286,175,906.37, indicating a reduction of 15.3%[29] Earnings and Expenses - The basic earnings per share decreased by 81.50% to ¥0.0037 from ¥0.02 in the same period last year[5] - The basic and diluted earnings per share for Q1 2023 are both CNY 0.0037, down from CNY 0.02 in Q1 2022[34] - Research and development expenses for Q1 2023 were RMB 13,285,226.43, slightly down from RMB 14,750,857.08 in Q1 2022[31] - The company incurred financial expenses of CNY -10,080,888.38 in Q1 2023, compared to CNY -10,385,332.69 in Q1 2022[33] Government Subsidies - The company received government subsidies amounting to ¥3,132,257.25, contributing to other income increasing by 45.29% year-on-year[6][17] Return on Equity - The weighted average return on equity fell to 0.26%, down 0.96% from 1.22% year-on-year[5]
大东南:关于举行2022年度网上业绩说明会的公告
2023-04-28 08:37
浙江大东南股份有限公司 关于举行2022年度网上业绩说明会的公告 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。 浙江大东南股份有限公司(以下简称"公司")将于 2023 年 05 月 12 日(星 期五) 下午 15:00-17:00 同花顺路演平台采用网络远程方式举行浙江大东南股 份有限公司 2022 年度业绩说明会。 证券代码:002263 证券简称:大东南 公告编号:2023-019 欢迎广大投资者积极参与! 特此公告。 浙江大东南股份有限公司董事会 2023 年 4 月 29 日 投资者可以通过以下两种方式参与:1)登录同花顺路演平台,进入直播间 https://board.10jqka.com.cn/rs/pc/detail?roadshowId=1005103 进行提问; 2)使用同花顺手机炒股软件扫描下方二维码进入路演直播间进行提问互动交流。 出席本次年度报告说明会的人员有:董事长兼总经理骆平先生,独立董事周 伯煌先生,财务总监钟民均先生,副总经理兼董事会秘书周明良先生。 ...
大东南(002263) - 2014年9月24日投资者关系活动记录表
2022-12-08 08:10
Group 1: Investor Relations Activities - The investor relations activity was held on September 24, 2014, from 2:30 PM to 5:30 PM at the company's R&D center [2] - Participants included representatives from various financial institutions such as Huaxia Fund and Guolian Securities [2] Group 2: Lithium Battery Separator Project - The lithium battery separator project is characterized by high capital, high technology, and long cycles, focusing on "lightweight" and "high safety" developments [3] - The company has established two production lines with a capacity of 12 million square meters per year for the biaxially oriented separator project [3] - The company aims for a 95% pass rate for samples before entering business negotiations [3] Group 3: High-Energy Lithium-Ion Battery Development - The total investment for the lithium battery project is 795.6 million yuan (approximately 28.9 million USD), with fixed asset investment of 585.6 million yuan [4] - The project aims to produce 300 million Ah of high-energy lithium-ion batteries annually, with an initial capacity of 120 million Ah [4] Group 4: Acquisition of YouTang Network - The acquisition of YouTang Network aims to integrate the gaming industry with the company's existing operations, focusing on mobile game development [5] - The gaming company has shown significant growth in revenue due to increased collaboration with domestic and international operators [6] - The acquisition price reflects the high potential of the gaming market, with increasing revenue from overseas markets [6] Group 5: Future Development Plans - The company is transitioning from traditional plastic film production to high-tech fields such as new energy and new materials [8] - The focus is on developing energy membranes and enhancing R&D capabilities through partnerships with universities [8] - The company plans to establish a national laboratory to strengthen its research capabilities and promote various projects, including high-temperature capacitor films and lithium battery separators [8]
大东南(002263) - 2015年5月19日投资者关系活动记录表
2022-12-08 02:06
Group 1: Business Operations and Strategies - The company is implementing cost-reduction measures and enhancing product quality to cope with intense market competition, aiming for a production capacity of 60,000 tons annually [1] - The BOPET packaging film project is facing fierce competition, prompting the company to develop four new product series to increase technical content and product added value [2] - The company has established a stable market share in the traditional plastic film industry and is gradually shifting towards high-tech and new material films due to overcapacity and declining profit margins [2][6] Group 2: Product Development and Market Expansion - The company has successfully developed and recognized a 2.8-micron ultra-thin metalized film, becoming the first domestic manufacturer to produce it in bulk [3] - The lithium battery separator and other new energy materials have begun small-scale market entry, with the company optimistic about future prospects in this field [3] - The company is actively pursuing new product launches, including several games, with the first game "The Great Master" launched in late 2014 and performing well against forecasts [5] Group 3: Future Development and Strategic Goals - The company aims to maintain its core business while actively promoting transformation and upgrading towards high-tech fields, with a focus on new energy materials and cultural gaming industries [6] - The strategic plan includes differentiating traditional products in a competitive market, positioning new energy materials as a core business, and seeking new economic growth points [6] - The company emphasizes strict adherence to information disclosure regulations to ensure transparency and fairness in its operations [6]