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太阳电缆(002300) - 2019 Q1 - 季度财报
2019-04-26 16:00
Financial Performance - The company's operating revenue for Q1 2019 was ¥1,280,370,180.04, representing a 31.51% increase compared to ¥973,591,896.19 in the same period last year[8]. - Net profit attributable to shareholders was ¥26,038,031.63, a significant increase of 109.61% from ¥12,422,035.75 in the previous year[8]. - The net profit after deducting non-recurring gains and losses reached ¥19,393,520.25, marking a 280.28% increase from ¥5,099,761.04 year-on-year[8]. - The basic earnings per share (EPS) was ¥0.0480, up 109.61% from ¥0.0229 in the same period last year[8]. - Total operating revenue for the current period reached ¥885,101,430.46, an increase of 31.2% compared to ¥674,675,963.28 in the previous period[65]. - Net profit for the current period was ¥30,366,980.26, representing a growth of 64.5% from ¥18,455,088.82 in the previous period[69]. - The total comprehensive income for the current period was ¥36,454,827.07, compared to ¥11,939,563.61 in the previous period, indicating a significant increase[64]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,056,390,214.79, reflecting a 6.31% increase from ¥3,815,802,100.54 at the end of the previous year[8]. - The company's total liabilities reached CNY 2,606,167,136.38, compared to CNY 2,402,033,849.20, marking an increase of about 8.5%[43]. - The company's total assets increased to ¥3,545,079,195.30, compared to ¥3,221,615,509.24 in the previous period, reflecting a growth of 10.1%[56]. - Current liabilities reached CNY 2,229,069,685.83, while total liabilities were CNY 2,402,033,849.20[88]. - The total liabilities to equity ratio stands at approximately 1.69, indicating a high level of debt relative to equity[88]. Cash Flow - The net cash flow from operating activities was -¥225,072,252.37, an improvement of 12.31% compared to -¥256,661,197.10 in the same period last year[8]. - Cash inflow from financing activities increased by 52.85% to ¥1,161,660,000.00, mainly due to higher net cash received from borrowings[25]. - The cash flow from operating activities was negative at -¥225,072,252.37, an improvement from -¥256,661,197.10 in the previous period[75]. - The company reported a net increase in cash and cash equivalents of ¥104,667,359.89, contrasting with a decrease of ¥148,437,014.20 in the previous period[84]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,106[12]. - The net assets attributable to shareholders amounted to ¥1,371,969,075.77, which is a 2.61% increase from ¥1,337,108,874.60 at the end of the last year[8]. - The equity attributable to the owners of the parent company was CNY 1,371,969,075.77, up from CNY 1,337,108,874.60, reflecting a growth of approximately 2.6%[46]. Research and Development - Research and development expenses surged by 502.25% to ¥6,661,308.66, primarily due to the initiation of projects earlier in the year compared to the previous year[22]. - Research and development expenses for the current period were ¥6,661,308.66, significantly higher than ¥1,106,074.02 in the previous period, showing an increase of 502.5%[57]. - Research and development expenses rose to ¥5,743,272.84, up from ¥515,406.96, reflecting a substantial investment in innovation[65]. Other Financial Metrics - The weighted average return on equity (ROE) was 1.93%, an increase of 1.00% from 0.93% in the previous year[8]. - The company reported a gross profit margin of approximately 2.2% for the current period, compared to 1.0% in the previous period[57]. - The company recorded a 138.16% increase in other operating expenses to ¥238,179.41, mainly due to losses from the disposal of non-current assets[22]. Government Support - The company received government subsidies amounting to ¥9,188,623.59 during the reporting period[8]. Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[99].
太阳电缆(002300) - 2018 Q3 - 季度财报
2018-10-25 16:00
福建南平太阳电缆股份有限公司 2018 年第三季度报告正文 证券代码:002300 证券简称:太阳电缆 公告编号:2018-034 福建南平太阳电缆股份有限公司 2018 年第三季度报告正文 1 福建南平太阳电缆股份有限公司 2018 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李云孝、主管会计工作负责人石利民及会计机构负责人(会计主 管人员)张益金声明:保证季度报告中财务报表的真实、准确、完整。 2 福建南平太阳电缆股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 4,091,386,585.52 | 3,240,105,234.30 | | 26.2 ...
太阳电缆(002300) - 2018 Q2 - 季度财报
2018-08-23 16:00
福建南平太阳电缆股份有限公司 2018 年半年度报告全文 福建南平太阳电缆股份有限公司 2018 年半年度报告 2018 年 08 月 1 福建南平太阳电缆股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和 连带的法律责任。 公司负责人李云孝、主管会计工作负责人石利民及会计机构负责人(会计主 管人员)张益金声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告涉及未来计划等前瞻性陈述,不构成公司对投资者的实质承诺,请 投资者注意投资风险。 公司已在本报告中详细描述未来将面临的主要风险及应对措施,详情请查 阅本报告"第四节 经营情况讨论与分析"之"十、公司面临的风险和应对的措 施",请投资者注意投资风险。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 2018 年半年度报告 2 | | --- | | 第一节 重要提示、释义 4 | | 第二节 公司简介和主要财务指标 5 | | 第三节 公 ...
太阳电缆(002300) - 2018 Q1 - 季度财报
2018-04-26 16:00
福建南平太阳电缆股份有限公司 2018 年第一季度报告正文 证券代码:002300 证券简称:太阳电缆 公告编号:2018-012 一、主要会计数据和财务指标 福建南平太阳电缆股份有限公司 2018 年第一季度报告正文 1 福建南平太阳电缆股份有限公司 2018 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李云孝、主管会计工作负责人石利民及会计机构负责人(会计主 管人员)张益金声明:保证季度报告中财务报表的真实、准确、完整。 2 福建南平太阳电缆股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 973,591,896.19 | 724,602,662.73 | 34.36% | | 归属于上市公司股 ...
太阳电缆(002300) - 2017 Q4 - 年度财报
2018-04-12 16:00
福建南平太阳电缆股份有限公司 2017 年年度报告全文 福建南平太阳电缆股份有限公司 2017 年年度报告 2018 年 04 月 1 福建南平太阳电缆股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连 带的法律责任。 公司负责人李云孝、主管会计工作负责人石利民及会计机构负责人(会计主 管人员)张益金声明:保证年度报告中财务报告的真实、准确、完整。 除下列董事外,其他董事亲自出席了审议本次年报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 孙立新 | 董事 | 工作原因 | 李文亮 | | 李宇哲 | 董事 | 工作原因 | 马丕忠 | 本报告涉及未来计划等前瞻性陈述,不构成公司对投资者的实质承诺,请 投资者注意投资风险。 公司已在本报告中详细描述未来将面临的主要风险及应对措施,详情请查 阅本报告"第四节 经营情况讨论与分析"之"九、公司未来发 ...
太阳电缆(002300) - 2017 Q3 - 季度财报
2017-10-26 16:00
福建南平太阳电缆股份有限公司 2017 年第三季度报告全文 福建南平太阳电缆股份有限公司 2017 年第三季度报告 2017 年 10 月 1 福建南平太阳电缆股份有限公司 2017 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 单位:元 公司负责人李云孝、主管会计工作负责人石利民及会计机构负责人(会计主 管人员)张益金声明:保证季度报告中财务报表的真实、准确、完整。 非经常性损益项目和金额 √ 适用 □ 不适用 2 福建南平太阳电缆股份有限公司 2017 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 3,442,710,221.82 | | 3,071,703,129.52 | 12 ...
太阳电缆(002300) - 2017 Q2 - 季度财报
2017-08-24 16:00
福建南平太阳电缆股份有限公司 2017 年半年度报告全文 福建南平太阳电缆股份有限公司 2017 年半年度报告 2017 年 08 月 1 福建南平太阳电缆股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和 连带的法律责任。 公司负责人李云孝、主管会计工作负责人石利民及会计机构负责人(会计主 管人员)张益金声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告涉及未来计划等前瞻性陈述,不构成公司对投资者的实质承诺,请 投资者注意投资风险。 公司已在本报告中详细描述未来将面临的主要风险及应对措施,详情请查 阅本报告"第四节 经营情况讨论与分析"之"十、公司面临的风险和应对的措施 ",请投资者注意投资风险。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 目录 | | --- | | 2017 | 半年度报告 1 | | --- | --- | | 第一节 | 重要提示、释义 4 | | 第二节 ...
太阳电缆(002300) - 2017 Q1 - 季度财报
2017-04-25 16:00
福建南平太阳电缆股份有限公司 2017 年第一季度报告正文 证券代码:002300 证券简称:太阳电缆 公告编号:2017-022 福建南平太阳电缆股份有限公司 2017 年第一季度报告正文 1 福建南平太阳电缆股份有限公司 2017 年第一季度报告正文 第一节 重要提示 √ 适用 □ 不适用 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李云孝、主管会计工作负责人石利民及会计机构负责人(会计主 管人员)张益金声明:保证季度报告中财务报表的真实、准确、完整。 2 福建南平太阳电缆股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 724,602,662.73 | 721,789,588 ...
太阳电缆(002300) - 2016 Q4 - 年度财报
2017-04-12 16:00
Financial Performance - The company's operating revenue for 2016 was ¥3,479,301,279.19, a decrease of 3.44% compared to ¥3,603,373,823.29 in 2015[16] - The net profit attributable to shareholders for 2016 was ¥155,330,820.13, down 14.23% from ¥181,099,945.37 in 2015[16] - The net profit after deducting non-recurring gains and losses was ¥123,454,930.10, a decrease of 3.77% from ¥128,292,582.78 in 2015[16] - The basic earnings per share for 2016 was ¥0.29, down 12.12% from ¥0.33 in 2015[16] - The company's total revenue for 2016 was CNY 3,479.30 million, a decrease of 3.44% compared to the previous year, primarily due to a 6.86% decline in average copper prices and a 0.78% decline in aluminum prices[34] - The net profit for 2016 was CNY 164.88 million, down 12.98% year-on-year, with the net profit attributable to shareholders amounting to CNY 155.33 million, a decrease of 14.23%[34] Cash Flow and Assets - The net cash flow from operating activities increased by 82.64% to ¥385,640,933.80 from ¥211,153,657.37 in 2015[16] - The total assets at the end of 2016 were ¥3,071,703,129.52, an increase of 0.76% from ¥3,048,399,292.76 at the end of 2015[16] - The net cash flow from operating activities for 2016 was CNY 385,640,933.80, an increase of 82.64% compared to 2015, primarily due to lower cash payments for goods and services[55] - The total cash inflow from operating activities was CNY 4,008,067,537.96, a decrease of 5.04% year-on-year, while cash outflow decreased by 9.66% to CNY 3,622,426,604.16[55] - The company's total assets at the end of 2016 amounted to CNY 3,074,000,000, with cash and cash equivalents decreasing by 0.66% to CNY 317,802,965.00[59] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥2.10 per 10 shares based on a total of 542,700,000 shares[5] - The total cash dividend distributed was CNY 113,967,000, which is 100% of the total distributable profit of CNY 230,302,958.44[89] - The cash dividend per 10 shares is CNY 2.10 (including tax), based on a total share base of 542,700,000 shares[89] - The company’s cash dividend policy for 2016 included a distribution of 90,450,000 RMB, with a stock increase from 452,250,000 shares to 542,700,000 shares[86] Research and Development - The company has accumulated 60 patents, including 3 invention patents, showcasing its strong technical innovation capabilities[31] - Research and development expenses totaled approximately ¥130.60 million, accounting for 3.75% of operating revenue, a decrease of 8.25% from the previous year[54] - The company developed several new products, including electric vehicle charging cables and fire-resistant cables for the Xiamen Metro, with 23 patents obtained during the reporting period[36] - The company is focusing on developing high-end, environmentally friendly, and energy-saving cables as part of its future product strategy[78] Market Position and Competition - The company’s main business includes the production of over 1,000 types of cables, with applications in energy, transportation, and communication sectors[25] - The company’s brand "Sun" is recognized as a top-selling brand in the cable industry, providing a competitive advantage in pricing and market presence[29] - The company’s market environment is characterized by intense competition, with many small players and significant price competition[25] - The company has faced market competition risks due to low industry concentration and product homogeneity, leading to price competition[80] Operational Efficiency - The company reported a significant increase in cash flow from operating activities, indicating improved operational efficiency[16] - The gross profit margin for the cable manufacturing segment was 14.59%, reflecting a slight increase of 1.45% year-on-year[42] - The company reduced management expenses by 29.45%, amounting to approximately ¥95.73 million, primarily due to the absence of relocation costs from the previous year[51] Subsidiaries and Investments - The company added two subsidiaries to its consolidated financial statements, including Wuyishan Solar Hotel Co., Ltd. and Fujian Nanping Solar Copper Industry Co., Ltd.[48] - The company invested RMB 30 million to establish a wholly-owned subsidiary, Fujian Nanping Solar Copper Industry Co., Ltd., during the reporting period[131] Corporate Governance - The company has appointed independent directors with expertise in finance and law to strengthen its board oversight and compliance[159] - The company is committed to maintaining high standards of corporate governance and transparency in its operations[161] - The company has established a performance evaluation system linking executive compensation to performance assessments[194] Social Responsibility and Environmental Management - The company has implemented an environmental management system and has passed ISO 14001 certification[127] - The annual environmental protection expenditure was CNY 323,400[127] - The company invested CNY 802,200 in targeted poverty alleviation efforts in 2016, focusing on improving educational resources in impoverished areas[123] Employee Management - The total number of employees in the company is 2,091, with 1,487 in the parent company and 604 in major subsidiaries[171] - The company has established a complete salary system to ensure fair compensation and motivation for employees based on their contributions[173] - The training plan includes management, professional technical, skills training, and new employee training, tailored to the company's development goals[174]
太阳电缆(002300) - 2016 Q3 - 季度财报
2016-10-27 16:00
Financial Performance - Operating revenue for the reporting period was ¥898,370,486.29, a decrease of 7.47% year-on-year[8] - Net profit attributable to shareholders was ¥43,237,075.06, down 19.03% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,107,956.81, an increase of 6.05% year-on-year[8] - Basic earnings per share were ¥0.08, a decrease of 11.11% compared to the same period last year[8] - The weighted average return on equity was 3.15%, down 0.84% year-on-year[8] - Investment income decreased by 1,550,100 CNY, a decline of 45.70%, primarily due to losses from futures hedging[18] - Cash received from operating activities decreased by 39,112,300 CNY, a decline of 67.12%, mainly due to reduced government subsidies[19] - The net profit attributable to shareholders for 2016 is expected to range from 12,676.99 million to 19,920.99 million RMB, reflecting a change of -30.00% to 10.00% compared to 2015's net profit of 18,109.99 million RMB[26] - The company anticipates a positive net profit for 2016, indicating no turnaround from a loss situation[25] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,240,232,705.31, an increase of 6.29% compared to the previous year[8] - Financial assets measured at fair value decreased by 657,400 CNY, a decline of 100%, mainly due to the closing of futures contracts during the reporting period[16] - Accounts receivable increased by 272,200,700 CNY, a growth of 41.28%, reflecting the company's sales revenue increase[16] - Prepayments rose by 23,249,300 CNY, an increase of 92.54%, primarily due to advance payments for materials purchased during the National Day holiday[16] - Long-term borrowings increased by 10,000,000 CNY, a growth of 100%, mainly due to new long-term borrowings by the company[16] - Other receivables increased by 8,009,300 CNY, a growth of 36.32%, mainly due to an increase in bid guarantees[16] - Long-term prepaid expenses increased by 1,122,600 CNY, a growth of 83.85%, mainly due to new lighting project expenses and office renovation costs[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,190[12] - The top three shareholders held a combined 59.97% of the shares, with Fuzhou Taishun Industrial Co., Ltd. holding 22.31%[12] - The company has a commitment to not transfer shares held by directors and senior management within one year of listing, ensuring stability in shareholding[23] Government and Regulatory Matters - The company received government subsidies amounting to ¥17,563,290.05 during the reporting period[9] - There are no reported violations regarding external guarantees during the reporting period[29] - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[30] Operational Insights - The company maintains stable overall operations and actively expands its market presence, ensuring normal production and business activities[26] - The company has committed to a dividend plan for the years 2015-2017, ensuring returns to shareholders during the investment period[24] - The company is committed to fulfilling its promises regarding the use of raised funds and ensuring they are not used for non-operational purposes[24] - The company has not engaged in any research, communication, or interview activities during the reporting period[31]