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雅博股份(002323) - 2020 Q1 - 季度财报
2020-04-29 16:00
Financial Performance - The company's operating revenue for Q1 2020 was ¥50,947,890.48, representing a 266.22% increase compared to ¥13,911,729.05 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥4,028,569.85, an improvement of 72.45% from a loss of ¥14,624,876.32 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥2,559,821.24, showing an 83.85% improvement from a loss of ¥15,851,376.11 year-on-year[8] - The basic and diluted earnings per share were both -¥0.0054, an improvement of 72.45% from -¥0.0196 in the same period last year[8] - Net profit improved by 72.49%, resulting in a loss of ¥4,035,527.65 compared to a loss of ¥14,669,612.00 in the previous year[15] - The net loss for Q1 2020 was ¥4,035,527.65, compared to a net loss of ¥14,669,612.00 in Q1 2019, showing an improvement of approximately 72.5%[38] Cash Flow and Liquidity - The net cash flow from operating activities was -¥3,054,519.17, a significant decline of 6,226.62% compared to -¥48,280.40 in the same period last year[8] - The net cash flow from operating activities significantly decreased by 6226.62% to -¥3,054,519.17 from -¥48,280.40, primarily due to reduced cash received from operating activities[15] - Cash and cash equivalents decreased by 31.38% to ¥7,468,823.46 from ¥10,883,835.60 due to administrative penalties affecting cash flow[15] - The cash and cash equivalents at the end of the period were 2,383,515.22 CNY, down from 6,854,120.90 CNY at the end of the previous period[47] - The company reported a total cash outflow from operating activities of 40,617,104.71 CNY, compared to 39,183,591.80 CNY in the previous period[46] - The company had a net cash outflow from financing activities of -373,413.94 CNY, compared to a net inflow of 550,000.00 CNY in the previous period[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,532,792,570.73, a slight decrease of 0.10% from ¥1,534,320,008.76 at the end of the previous year[8] - Total assets decreased slightly to ¥1,532,792,570.73 from ¥1,534,320,008.76[28] - Total liabilities increased to ¥1,458,956,711.57 from ¥1,456,393,069.86[30] - The total assets as of March 31, 2020, were ¥3,817,563,811.42, slightly down from ¥3,818,216,510.31 at the end of 2019[34] - The total liabilities as of March 31, 2020, amounted to ¥738,026,028.79, compared to ¥737,565,253.71 at the end of 2019, reflecting a marginal increase[34] - The total liabilities included short-term borrowings of CNY 515,884,415.02 and accounts payable of CNY 389,037,793.71[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,522[11] - The largest shareholder, Lhasa Ruihong Investment Management Co., Ltd., held 44.68% of the shares, totaling 333,179,376 shares, all of which were pledged[11] Cost Management - Operating costs rose by 281.24% to ¥48,023,016.91, correlating with the increase in operating revenue[15] - The company reduced management expenses by 55.11% to ¥3,130,021.68 from ¥6,971,996.83 through personnel and rental cost reductions[15] - Financial expenses dropped by 97.28% to ¥140,512.79 from ¥5,158,389.77 due to lower interest accruals compared to the previous year[15] Research and Development - Research and development expenses for Q1 2020 were ¥552,980.90, reflecting the company's commitment to innovation despite financial losses[37] Equity and Retained Earnings - The net assets attributable to shareholders decreased by 5.27% to ¥73,366,768.10 from ¥77,450,890.04 at the end of the previous year[8] - The company's total equity was reported at CNY 77,926,938.90 as of January 1, 2020, with an accumulated deficit of CNY -203,462,771.49[54] - The company reported a decrease in retained earnings, with an unallocated profit of -¥318,100,412.71 as of March 31, 2020, compared to -¥316,986,938.74 at the end of 2019[34] Other Information - The company plans to sell 100% equity of its subsidiary, Jiangsu Mengfusi New Energy Engineering Co., Ltd., to Jilin Zhongming Environmental Technology Co., Ltd.[16] - The company adjusted its financial statements in accordance with the new revenue and leasing standards effective from 2020, impacting the presentation of contract assets and liabilities[55] - The company has not audited its first-quarter report for 2020, indicating that the figures are unaudited[59]
雅博股份(002323) - 2019 Q3 - 季度财报
2019-10-24 16:00
江苏雅百特科技股份有限公司 2019 年第三季度报告全文 1 所有董事均已出席了审议本次季报的董事会会议。 公司负责人唐继勇、主管会计工作负责人唐继勇及会计机构负责人(会计主 管人员)唐继勇声明:保证季度报告中财务报表的真实、准确、完整。 2 江苏雅百特科技股份有限公司 2019 年第三季度报告 江苏雅百特科技股份有限公司 2019 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。 2019 年 10 月 江苏雅百特科技股份有限公司 2019 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) | 1,595,660,480.24 | | 1,644,325,780.17 | -2.96% | | 归属于上市公司股东的净资产 | 366,813 ...
雅博股份(002323) - 2019 Q2 - 季度财报
2019-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2019 was ¥24,054,881.10, a decrease of 90.29% compared to ¥247,630,814.43 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was -¥24,332,620.74, representing a decline of 494.81% from ¥6,163,080.90 in the previous year[18]. - The net cash flow from operating activities was -¥384,074.73, a drop of 100.71% compared to ¥54,449,765.84 in the same period last year[18]. - The basic earnings per share were -¥0.0326, down 492.77% from ¥0.0083 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was -¥26,402,265.01, a decline of 697.22% from ¥4,420,867.49 in the previous year[18]. - The company reported a significant increase in short-term loans, rising to RMB 516,300,000.00, which is 31.59% of total assets, compared to 20.34% in the previous year[43]. - The company reported a net cash outflow from investing activities of -¥11,000.00 in the first half of 2019, compared to a net inflow of ¥16,782,911.56 in the same period of 2018[133]. - The total comprehensive income for the first half of 2019 was -¥12,598,430.60, compared to -¥5,611,180.66 in the first half of 2018[130]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,634,578,911.07, a decrease of 0.59% from ¥1,644,325,780.17 at the end of the previous year[18]. - The company's fixed assets decreased by CNY 1,681,496.16, or 8.61%, primarily due to depreciation[27]. - Inventory decreased by CNY 126,513,061.90, or 32.41%, as completed projects were transferred to accounts receivable[27]. - The total liabilities decreased to CNY 1,263,002,623.22 from CNY 1,274,431,944.02, a decline of approximately 0.13%[116]. - The company's total liabilities reached CNY 628,294,307.91, while total equity was CNY 3,203,608,626.25 as of the end of the reporting period[121]. Cash Flow - The net cash flow from operating activities was RMB -384,074.73, a decrease of 100.71% compared to RMB 54,449,765.84 in the same period last year[36]. - The cash and cash equivalents increased by RMB 139,332.07, a 105.51% increase compared to a decrease of RMB 2,527,406.25 in the same period last year[36]. - Cash flow from financing activities generated a net inflow of ¥372,630.19 in the first half of 2019, a recovery from a net outflow of -¥73,761,505.48 in the first half of 2018[133]. Shareholder Information - The total number of shares outstanding is 745,729,656, with 57.41% being restricted shares and 42.59% being unrestricted shares[95]. - The largest shareholder, Lhasa Ruihong Investment, holds 44.68% of the shares, amounting to 333,179,376 shares[98]. - The company has not distributed any cash dividends or bonus shares for the 2017 fiscal year due to cash flow constraints[90]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[61]. Legal and Regulatory Issues - The company faces risks of suspension or termination of listing due to ongoing investigations by the China Securities Regulatory Commission since April 2017[53]. - Financial difficulties have arisen due to penalties from the China Securities Regulatory Commission, impacting the company's liquidity and operational capabilities[56]. - There are multiple ongoing litigation matters that could adversely affect the company's operations and profitability[57]. - The company is currently involved in several lawsuits with significant amounts at stake, including a judgment for 37,943,819.2 yuan against it[66]. Corporate Governance - The half-year financial report has not been audited, indicating potential concerns regarding financial transparency[63]. - The company reported no significant related party transactions during the reporting period[74]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[100]. Operational Highlights - The company maintains a comprehensive service model, including project contracting, technical research, and engineering consulting[26]. - The company emphasizes innovation in product and technology development, focusing on the metal roofing system and smart building operations[29]. - The company has established long-term partnerships with leading domestic steel structure construction enterprises to mitigate customer concentration risks[57]. Financial Reporting and Accounting - The financial statements are prepared based on the going concern assumption and comply with the relevant accounting standards[159]. - The company adheres to the enterprise accounting standards, ensuring the financial statements reflect the true and complete financial status as of June 30, 2019[161]. - The company recognizes deferred tax assets related to deductible temporary differences if new information indicates that the economic benefits can be realized within 12 months post-acquisition, reducing goodwill accordingly[168].
雅博股份(002323) - 2018 Q4 - 年度财报
2019-04-26 16:00
江苏雅百特科技股份有限公司 2018 年年度报告全文 江苏雅百特科技股份有限公司 2018 年年度报告 2019 年 04 月 1 江苏雅百特科技股份有限公司 2018 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。 公司负责人唐继勇、主管会计工作负责人唐继勇及会计机构负责人(会计主 管人员)唐继勇声明:保证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。 中兴财光华会计师事务所(特殊普通合伙)为本公司出具了包含与持续经 营相关的重大不确定性段无保留意见审计报告,本公司董事会、监事会对相关 事项已有详细说明,请投资者注意阅读。 本报告中如有涉及未来的计划、业绩预测等方面的前瞻性陈述内容,均不 构成本公司对任何投资者的实质承诺。投资者均应对此保持足够的风险认识, 并应当理解计划、预测与承诺之间的差异,请投资者注意投资风险。 公司需遵守《深圳证券交易所行业信息披露指引第 6 号--上市公司从事装修 装饰业务》的披露要求 2017 年 ...
雅博股份(002323) - 2019 Q1 - 季度财报
2019-04-26 16:00
Financial Performance - The company's operating revenue for Q1 2019 was ¥13,911,729.05, a decrease of 90.21% compared to ¥142,140,308.57 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥14,624,876.32, representing a decline of 513.20% from a profit of ¥3,539,459.81 in the previous year[9] - The company reported a net operating loss of CNY -13,495,190.34 for Q1 2019, compared to a profit of CNY 5,835,041.65 in the previous year[44] - The total profit (loss) for the current period is -14,721,690.13, compared to 5,776,036.88 in the previous period, indicating a significant decline[45] - The net profit for the current period is -6,932,983.79, compared to -4,986,289.45 in the previous period, indicating a worsening of approximately 39%[48] Cash Flow - The net cash flow from operating activities was -¥48,280.40, a decrease of 100.07% compared to ¥67,498,542.35 in the same period last year[9] - Cash inflows from operating activities totaled 39,135,311.40, down from 386,291,489.29 in the previous period, a decline of approximately 90%[50] - Cash outflows from operating activities amounted to 39,183,591.80, compared to 318,792,946.94 in the previous period, also a decline of approximately 88%[50] - The cash inflow from operating activities was 5,145,406.05 RMB, while the total cash outflow was 5,092,840.77 RMB, resulting in a net cash flow from operating activities of 52,565.28 RMB[53] - The total cash inflow from financing activities was 600,000.00 RMB, while the cash outflow was 62,505,371.99 RMB, resulting in a net cash flow of -62,505,371.99 RMB[52] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,614,017,545.25, down 1.84% from ¥1,644,325,780.17 at the end of the previous year[9] - The company's total equity was CNY 354,714,817.61 as of March 31, 2019, down from CNY 369,893,836.15 at the end of 2018[36] - Total liabilities reached CNY 1,259,302,727.64, a decrease from CNY 1,274,431,944.02 compared to the previous reporting period[36] - The company's cash and cash equivalents increased to CNY 6,854,120.90 as of March 31, 2019, compared to CNY 6,352,401.30 at the end of 2018, reflecting a growth of approximately 7.9%[33] - The company's short-term borrowings slightly decreased to CNY 513,550,000.00 from CNY 515,175,000.00, a reduction of about 0.3%[34] Operational Challenges - The company faced restrictions on financing, which impacted its ability to launch new projects and resulted in decreased revenue[17] - The company has been under investigation by the China Securities Regulatory Commission since April 2017 for suspected violations of information disclosure laws[19] - The company received a notification from the Shenzhen Stock Exchange regarding a criminal case, leading to a transfer to the public security bureau by the China Securities Regulatory Commission due to suspected violations of information disclosure laws[20] - The company's stock remained suspended from trading pending further legal proceedings and regulatory decisions[21] Changes in Assets - Accounts receivable decreased to CNY 924,252,571.62 from CNY 992,389,127.80, indicating a reduction of about 6.9%[33] - The company’s fixed assets decreased to CNY 18,724,174.60 from CNY 19,532,155.33, a decline of approximately 4.1%[34] - The company’s non-current assets totaled CNY 93,053,650.58 as of March 31, 2019, down from CNY 95,145,530.98 at the end of 2018[34] - The company reported a decrease in retained earnings, with a balance of CNY 73,310,379.77 as of March 31, 2019, compared to CNY 88,444,662.76 at the end of 2018[36] Dividend and Profit Distribution - The company announced a change in its 2017 profit distribution plan, deciding not to distribute cash dividends or issue bonus shares due to cash flow considerations[22] - The company's controlling shareholder is obligated to compensate for 228,359,418 shares due to performance commitments related to a major asset restructuring, which has not yet been implemented[23] Other Financial Information - The first quarter report was not audited, which may affect the reliability of the financial data presented[56] - The company did not execute any new financial instruments or revenue recognition standards during the reporting period[56]
雅博股份(002323) - 2016 Q3 - 季度财报(更新)
2018-08-30 16:00
江苏雅百特科技股份有限公司 2016 年第三季度报告全文 江苏雅百特科技股份有限公司 2016 年第三季度报告 2016 年 10 月 1 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。 公司负责人唐继勇、主管会计工作负责人及会计机构负责人(会计主管人员) 唐继勇声明:保证季度报告中财务报表的真实、准确、完整。 2 江苏雅百特科技股份有限公司 2016 年第三季度报告全文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 江苏雅百特科技股份有限公司 2016 年第三季度报告全文 第一节 重要提示 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度 | | --- | --- | --- | --- | --- | | | | | | 末增减 | | | | 调整前 | 调整后 | 调整后 | | 总资产(元) | 1,549,983,703.06 | 941 ...
雅博股份(002323) - 2016 Q2 - 季度财报(更新)
2018-08-30 16:00
江苏雅百特科技股份有限公司 2016 年半年度报告全文 江苏雅百特科技股份有限公司 2016 年半年度报告 2016 年 08 月 1 江苏雅百特科技股份有限公司 2016 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 公司负责人唐继勇、主管会计工作负责人及会计机构负责人(会计主管人员) 唐继勇声明:保证本半年度报告中财务报告的真实、准确、完整。 2 | 2016 | 半年度报告 2 | | --- | --- | | 第一节重要提示、目录和释义 | 5 | | 第二节公司简介 | 7 | | 第三节会计数据和财务指标摘要 | 9 | | 第四节董事会报告 | 16 | | 第五节重要事项 | 24 | | 第六节股份变动及股东情况 | 29 | | 第七节优先股相关情况 | 29 | | 第八节董事、监事、高级管理人员情况 | 30 | | 第九节财务报告 ...
雅博股份(002323) - 2016 Q4 - 年度财报(更新)
2018-04-25 16:00
江苏雅百特科技股份有限公司 2016 年年度报告全文 江苏雅百特科技股份有限公司 2016 年年度报告 2018 年 04 月 1 江苏雅百特科技股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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。 公司负责人唐继勇、主管会计工作负责人庄东营及会计机构负责人(会计主 管人员)庄东营声明:保证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。 中兴财光华会计师事务所为本公司出具了标准无保留意见,本公司董事会、 监事会对相关事项已有详细说明,请投资者注意阅读。 本报告中如有涉及未来的计划、业绩预测等方面的前瞻性陈述内容,均不 构成本公司对任何投资者的实质承诺。投资者均应对此保持足够的风险认识, 并应当理解计划、预测与承诺之间的差异,请投资者注意投资风险。 公司需遵守《深圳证券交易所行业信息披露指引第 6 号--上市公司从事装修 装饰业务》的披露要求 公司存在宏观经济波动、市场竞争加剧、主要原材料价格波动、应收账款 ...
雅博股份(002323) - 2017 Q4 - 年度财报
2018-04-25 16:00
江苏雅百特科技股份有限公司 2017 年年度报告全文 江苏雅百特科技股份有限公司 2017 年年度报告 2018 年 04 月 1 江苏雅百特科技股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 公司经本次董事会审议通过的利润分配预案为:以 745729656 为基数,向 全体股东每 10 股派发现金红利 0.35 元(含税),送红股 0 股(含税),不以公积 金转增股本。 2 $$\mathbf{\vec{H}}\quad\mathbf{\vec{\vec{x}}}\mathbf{\vec{x}}$$ | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 9 | | 第三节 | 公司业务概要 23 | | 第四节 | 经营情况讨论与分析 35 | | 第五节 | 重要事项 48 | | 第六节 | 股份变动及股东情况 53 | | 第七节 | 优先股相关情况 53 | | 第八节 | 董事、监事、高级管理人员和员工情况 54 | | 第九节 | 公司治理 61 | | 第十节 | 公司债券相关情况 67 | | 第十一节 | 财 ...
雅博股份(002323) - 2015 Q4 - 年度财报(更新)
2018-04-25 16:00
江苏雅百特科技股份有限公司 2015 年年度报告全文 江苏雅百特科技股份有限公司 2015 年年度报告 2018 年 04 月 1 江苏雅百特科技股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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。 公司负责人唐继勇、主管会计工作负责人庄东营及会计机构负责人(会计主 管人员)庄东营声明:保证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。 本报告中如有涉及未来的计划、业绩预测等方面的前瞻性陈述内容,均不 构成本公司对任何投资者的实质承诺。投资者均应对此保持足够的风险认识, 并应当理解计划、预测与承诺之间的差异,请投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为:以 248,576,552 为基数,向 全体股东每 10 股派发现金红利 1.08 元(含税),送红股 0 股(含税),以资本公 积金向全体股东每 10 股转增 20 股。 2 | 第一节 | 重要提示、目录和释义 5 | | --- | ...