Xinpeng Co.,Ltd.(002328)

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新朋股份(002328) - 2019 Q4 - 年度财报
2020-04-24 16:00
Financial Performance - The company's operating revenue for 2019 was ¥3,602,487,202.31, a decrease of 11.73% compared to ¥4,081,121,545.89 in 2018[16] - The net profit attributable to shareholders for 2019 was ¥107,506,876.76, representing an increase of 7.25% from ¥100,242,197.38 in 2018[16] - The net cash flow from operating activities was ¥336,167,167.78, which is a 2.78% increase from ¥327,065,637.75 in 2018[16] - The basic earnings per share for 2019 was ¥0.14, up 7.69% from ¥0.13 in 2018[16] - The weighted average return on equity for 2019 was 4.30%, an increase from 4.11% in 2018[16] - The company's total revenue for Q1, Q2, Q3, and Q4 was approximately ¥829.96 million, ¥795.37 million, ¥998.11 million, and ¥979.04 million respectively, showing a strong performance in Q3[21] - Net profit attributable to shareholders for the same quarters was ¥21.22 million, ¥24.91 million, ¥33.49 million, and ¥27.88 million, indicating a significant increase in Q3[21] - The net profit excluding non-recurring gains and losses for Q1, Q2, Q3, and Q4 was ¥12.41 million, ¥16.48 million, ¥28.41 million, and ¥22.54 million respectively, with Q3 again showing the highest figure[21] Assets and Liabilities - Total assets at the end of 2019 were ¥3,995,697,769.47, reflecting a 1.30% increase from ¥3,944,372,512.90 at the end of 2018[17] - The net assets attributable to shareholders increased by 3.17% to ¥2,558,463,207.30 at the end of 2019, compared to ¥2,479,790,868.28 at the end of 2018[17] - The total amount of cash and cash equivalents increased by 717.90% to ¥213,466,116.37 in 2019, compared to a decrease of ¥34,547,309.41 in 2018[64] - As of the end of 2019, cash and cash equivalents amounted to ¥537,191,323.3, representing 13.44% of total assets, up from 7.23% at the beginning of the year[66] - Accounts receivable decreased to ¥171,879,316.4, accounting for 4.30% of total assets, down from 6.60%[66] - Inventory stood at ¥408,987,568.5, which is 10.24% of total assets, a decrease from 12.08%[66] - Investment properties decreased to ¥126,047,806.7, representing 3.15% of total assets, down from 5.52%[66] - Fixed assets increased slightly to ¥1,313,772,306, accounting for 32.88% of total assets, compared to 32.66% previously[66] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥1.3 per 10 shares, based on a total of ¥761,770,000.00 as the base[4] - The company announced a cash dividend of 1.30 yuan per 10 shares for the 2019 fiscal year, totaling 99,030,100 yuan distributed to shareholders[99] - The cash dividend for 2019 represents 92.12% of the net profit attributable to shareholders[95] - The total distributable profit at the end of 2019 was 584,123,480 yuan, after accounting for previous distributions and reserves[99] - The company has maintained a consistent dividend policy over the past three years, with cash dividends as a percentage of net profit being 92.12% in 2019, 50.06% in 2018, and 21.90% in 2017[95] Investment and Growth Strategies - The company has been involved in investment activities since 2016, establishing a partnership with Jinpu to manage funds primarily in emerging industries and semiconductor sectors[15] - The investment business includes participation in emerging industry funds, focusing on sectors like semiconductors and internet finance[26] - The company has invested in flexible automated production lines in 2019 to reduce operational risks and overall investment[33] - The company has actively expanded its customer base and product offerings in the automotive sector, including new energy vehicle projects[42] - The household energy storage project has shown rapid growth, with sales increasing from 45.19 million yuan in 2018 to 98.05 million yuan in 2019, a growth of 116.97%[42] Research and Development - The company's research and development expenses for 2019 were ¥58,507,455.55, which is a decrease of 4.75% compared to ¥61,422,402.75 in 2018[63] - The number of R&D personnel increased by 10.80% to 195 in 2019, compared to 176 in 2018[63] - The company has established strong cooperative relationships with high-quality clients, enhancing market competitiveness and improving cash flow stability[36] - The company emphasizes continuous technological innovation and has implemented a MES system for real-time production monitoring, enhancing decision-making capabilities[34] Operational Efficiency - The company employs a "sales-driven production" model, adjusting production plans based on customer demand to maintain zero inventory[28] - The automotive parts business has achieved an automation rate of 78% in production lines, significantly improving productivity and product yield compared to manual lines[33] - The company has strengthened cash flow management and risk control measures in response to market volatility[46] - The company plans to enhance internal control management systems to improve operational efficiency and reduce costs[46] Market Challenges - The automotive industry faced challenges in 2019 due to trade tensions and regulatory changes, but showed resilience in the latter half of the year[29] - In 2019, the automotive production and sales reached 25.721 million and 25.769 million units, respectively, representing a year-on-year decline of 7.5% and 8.2%[30] - The automotive industry is facing challenges due to economic transformation and trade frictions, impacting investment targets and operational expectations[41] Corporate Governance - The company has committed to maintaining independence in operations and decision-making, ensuring no competitive business activities with related parties[100] - The company has maintained its accounting firm, Lixin Certified Public Accountants, for 13 consecutive years, with an audit fee of CNY 1.2 million[112] - The company has established a governance structure that promotes sustainable and healthy development, with no significant internal control deficiencies reported[175] - The company has implemented a performance-based salary system for directors and senior management, combining fixed salaries with performance bonuses[167] Shareholder Structure - The largest shareholder, Song Lin, holds 36.78% of the shares, amounting to 280,160,000 shares, with 17,731,000 shares pledged[148] - The second largest shareholder, Wu Yinhe, owns 1.65% of the shares, totaling 12,550,000 shares[148] - The controlling shareholder remains unchanged during the reporting period, with Song Lin serving as the chairman[150] Compliance and Transparency - The company has not reported any significant non-standard audit opinions for the reporting period[106] - The company has ensured that all related party transactions are conducted at fair prices and in compliance with legal requirements[104] - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with shareholders[178]
新朋股份(002328) - 2019 Q3 - 季度财报
2019-10-22 16:00
上海新朋实业股份有限公司 2019 年第三季度报告全文 2 上海新朋实业股份有限公司 2019 年第三季度报告全文 上海新朋实业股份有限公司 2019 年第三季度报告 2019 年 10 月 1 上海新朋实业股份有限公司 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人宋琳、主管会计工作负责人郑伟强及会计机构负责人(会计主管 人员)赵海燕声明:保证季度报告中财务报表的真实、准确、完整。 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) | 3,952,507,455.72 | | 3,944,372,512.90 | 0.21% | | 归属于上市公司股东的净资产 | 2,529,935,738 ...
新朋股份(002328) - 2019 Q2 - 季度财报
2019-08-28 16:00
上海新朋实业股份有限公司 2019 年半年度报告全文 上海新朋实业股份有限公司 2019 年半年度报告 2019 年 08 月 1 上海新朋实业股份有限公司 2019 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。 公司负责人宋琳、主管会计工作负责人郑伟强及会计机构负责人(会计主管 人员)赵海燕声明: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。 详情请参见"第四节 经营情况讨论与分析 九、公司面临的风险和应对措 施" 报告期内,公司未存在对生产经营产生实质性影响的重大风险。公司已在 本报告中阐述了公司在生产经营过程中可能面临的各种风险及应对措施,包括 行业及市场风险、客户集中风险、投资风险、出口及汇率风险、运营管理风险 等,敬请查阅第四节经营情况讨论与分析中"九、公司面临的风险和应对措施" 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 | | --- | | 2019 | 年半年度报告 1 ...
新朋股份(002328) - 2019 Q1 - 季度财报
2019-04-28 16:00
2019 年 04 月 1 上海新朋实业股份有限公司 2019 年第一季度报告全文 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。 公司负责人宋琳、主管会计工作负责人郑伟强及会计机构负责人(会计主管 人员)赵海燕声明:保证季度报告中财务报表的真实、准确、完整。 上海新朋实业股份有限公司 2019 年第一季度报告全文 上海新朋实业股份有限公司 2019 年第一季度报告 单位:元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益(包括已计提资产减值准备的冲销部分) | -203,180.87 | | | 越权审批或无正式批准文件的税收返还、减免 | 279,999.99 | | | 计入当期损益的政府补助(与企业业务密切相关,按照国家统 一标准定额或定量享受的政府补助除外) | 2,440,229.98 | | | 除上述各项之外的其他营业外收入和支出 | 307,398.62 | ...
新朋股份(002328) - 2018 Q4 - 年度财报
2019-04-24 16:00
上海新朋实业股份有限公司 2018 年年度报告全文 上海新朋实业股份有限公司 2018 年年度报告 2019 年 04 月 1 上海新朋实业股份有限公司 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。 公司负责人宋琳、主管会计工作负责人郑伟强及会计机构负责人(会计主管 人员)赵海燕声明: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。 报告期内,公司未存在对生产经营产生实质性影响的重大风险。公司已在 本报告中阐述了公司在生产经营过程中可能面临的各种风险及应对措施,包括 行业及市场风险、客户集中风险、投资风险、出口及汇率风险、生产运营管理 风险等,敬请查阅第四节经营情况讨论与分析中"九、(三)面临的风险因素"。 无 公司经本次董事会审议通过的利润分配预案为:以 448,100,000.00 为基数, 向全体股东每 10 股派发现金红利 1.12 元(含税),送红股 0 股(含税),以资本 公积金向全体股东每 10 股 ...
新朋股份(002328) - 2018 Q3 - 季度财报
2018-10-23 16:00
Financial Performance - Operating revenue for the reporting period was CNY 795,534,727.49, a decrease of 26.50% year-on-year [8]. - Net profit attributable to shareholders decreased by 21.18% to CNY 16,835,724.43 for the reporting period [8]. - Basic earnings per share decreased by 20.00% to CNY 0.04 [8]. - Cash flow from operating activities decreased by 53.97% to CNY 38,872,711.14 for the reporting period [8]. - Non-operating income increased by 84.59% year-on-year, mainly due to an increase in received subsidies during the reporting period [17]. Asset Changes - Total assets at the end of the reporting period decreased by 2.51% to CNY 3,895,733,604.98 compared to the end of the previous year [8]. - Prepaid accounts increased by 290.77% compared to the beginning of the year, mainly due to increased construction and equipment prepayments [16]. - Other receivables increased by 54.52% compared to the beginning of the year, primarily due to increased deposits and guarantees from subsidiaries [16]. - Investment properties increased by 124.45% compared to the beginning of the year, mainly due to the transfer of the Hongqiao office building [16]. Exchange and Profit Estimates - The company reported a 177.91% increase in exchange gains compared to the same period last year, attributed to the appreciation of the US dollar [17]. - The estimated net profit attributable to shareholders for 2018 is expected to range from 78.25 million to 105.87 million RMB, reflecting a change of -15.00% to 15.00% compared to the previous year [19]. - The net profit attributable to shareholders for 2017 was 92.06 million RMB, indicating a stable operational performance without significant fluctuations expected in 2018 [20].
新朋股份(002328) - 2018 Q2 - 季度财报
2018-08-23 16:00
Financial Performance - The company's operating revenue for the first half of 2018 was ¥1,983,412,797.23, representing a 7.74% increase compared to ¥1,840,973,876.87 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥56,012,245.72, up 13.44% from ¥49,375,135.20 year-on-year[18]. - The net cash flow from operating activities increased by 71.50%, reaching ¥199,015,532.37 compared to ¥116,047,146.94 in the previous year[18]. - Basic earnings per share rose to ¥0.12, a 9.09% increase from ¥0.11 in the same period last year[18]. - Total assets at the end of the reporting period were ¥4,035,165,280.28, reflecting a 0.98% increase from ¥3,995,884,862.26 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company increased by 1.48%, amounting to ¥2,434,884,536.44 compared to ¥2,399,326,916.68 at the end of the previous year[18]. - The company reported non-recurring gains and losses totaling ¥16,575,823.44 for the reporting period[23]. - The weighted average return on net assets was 2.31%, an increase of 0.21% from 2.10% in the previous year[18]. - The gross profit margin for the industrial sector was 13.70%, reflecting a decrease of 0.43% compared to the previous year[45]. - The company's total operating revenue for the first half of 2018 was CNY 1,983,412,797.23, an increase of 7.7% compared to CNY 1,840,973,876.87 in the same period of 2017[125]. - Net profit for the first half of 2018 reached CNY 102,180,528.84, representing a 14% increase from CNY 89,681,443.29 in the previous year[126]. Investments and Acquisitions - The company invested RMB 50 million in Anjie Environmental (Shanghai) Co., Ltd., acquiring a 7.14% stake, focusing on waste treatment technologies[37]. - A USD 10 million investment was made in ERX Pharmaceuticals, representing an 8.33% stake, aimed at new drug research for obesity and diabetes[37]. - The company made investments totaling ¥138,800,000.00 during the reporting period, a slight increase of 2.81% from ¥135,000,000.00 in the previous year[49]. - The company invested ¥1,080,000 in Guizhou Jinbaihe Data Service Co., Ltd., acquiring a 9.00% stake, and ¥1,792.51 million in Shenzhen Fadada Network Technology Co., Ltd., acquiring a 4.63% stake[38]. Operational Strategy - The company operates four advanced automatic uncoiling and blanking lines, covering various models for SAIC Volkswagen[27]. - The company maintains a "make-to-order" production model, ensuring zero inventory through monthly adjustments based on customer demand[28]. - The automotive parts business primarily serves SAIC Volkswagen, with a focus on stamping components for various vehicle models[26]. - The company emphasizes technology innovation and has established a platform for technical development and product application promotion[32]. - The company has built strong relationships with high-quality clients, enhancing cash flow stability and reducing financial risks[34]. Risks and Challenges - The company has outlined various risks and countermeasures in its operations, including industry and market risks, export and exchange rate risks, and customer concentration risks[5]. - The automotive parts industry is highly competitive, with limited profit margins due to the strong position of major customers like vehicle manufacturers[63]. - The company is facing pressures from rising raw material prices and labor costs, which may impact profitability[64]. - The top five customers contributed to 97.16% of total sales, with the largest customer accounting for 87.01%, highlighting a high customer concentration risk[64]. - The company plans to enhance communication with employees and improve working conditions to address rising labor costs and enhance management efficiency[65]. - The company will focus on diversifying its customer base and markets to mitigate risks associated with high customer concentration[64]. Cash Flow and Financial Position - The cash flow generated from operating activities was ¥199,015,532.37, a significant increase of 71.50% compared to ¥116,047,146.94 in the prior year, mainly due to the collection of receivables[41]. - The company's cash and cash equivalents decreased by 111.45%, resulting in a net decrease of ¥3,489,037.11 due to increased cash outflows from investment activities[41]. - The company reported a net cash outflow from investment activities of ¥154,633,190.12, a drastic increase of 1,210.22% compared to the previous year's outflow of ¥11,802,042.84[41]. - The company’s current assets decreased from CNY 1,924,360,269.03 to CNY 1,748,130,694.23, reflecting a decline of approximately 9.14%[116]. - Cash and cash equivalents decreased from CNY 332,605,840.91 to CNY 317,896,803.80, a reduction of about 4.2%[115]. - The total cash outflow from investment activities was CNY 488,921,463.62, down from CNY 542,415,398.80, showing a decrease of about 9.8%[137]. - The cash inflow from investment activities totaled CNY 501,900,114.88, slightly lower than CNY 529,914,771.40 in the previous period, reflecting a decrease of approximately 5.3%[137]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,597[100]. - The largest shareholder, Song Lin, holds 36.38% of the shares, amounting to 163,000,000 shares, with 40,750,000 shares pledged[100]. - The total number of shares before the recent changes was 448,100,000, with a slight increase in the proportion of restricted shares from 27.42% to 27.45%[97]. - The company has not distributed cash dividends or bonus shares for the half-year period, indicating a focus on reinvestment[69]. - The company paid CNY 20,164,500.00 in dividends, consistent with the previous period, indicating stable profit distribution policies[141]. Legal and Compliance - The company has not experienced any major litigation or arbitration matters during the reporting period, indicating a stable legal environment[73]. - The financial statements were prepared in accordance with the accounting standards set by the Ministry of Finance, ensuring compliance and accuracy[158]. - The company has not reported any changes in the scope of its consolidated financial statements during the reporting period[155]. Corporate Governance - The company appointed Zheng Weiqiang as the new president and financial officer on July 20, 2018, following the resignation of Shi Jiping[108]. - The company has not implemented any stock incentive plans or employee shareholding plans during the reporting period[75]. - There were no changes in the controlling shareholder or actual controller during the reporting period[102]. Environmental and Social Responsibility - The company reported no significant environmental protection issues and is not classified as a key pollutant discharge unit[91]. - The company did not engage in targeted poverty alleviation work during the reporting period and has no subsequent plans for such initiatives[92]. - The company has not reported any awards or achievements related to its poverty alleviation efforts[92].
新朋股份(002328) - 2017 Q4 - 年度财报
2018-04-22 16:00
Financial Performance - The company's operating revenue for 2017 was ¥3,948,396,180.13, a decrease of 0.32% compared to ¥3,960,943,286.33 in 2016[16] - The net profit attributable to shareholders was ¥92,060,929.16, down 3.51% from ¥95,407,625.79 in the previous year[16] - The net profit after deducting non-recurring gains and losses was ¥61,721,533.78, a decline of 25.63% compared to ¥82,990,274.31 in 2016[16] - The net cash flow from operating activities was ¥397,769,286.71, which represents a decrease of 31.74% from ¥582,752,117.31 in 2016[16] - The total assets at the end of 2017 were ¥3,995,884,862.26, a decrease of 1.03% from ¥4,037,626,267.85 at the end of 2016[17] - The net assets attributable to shareholders increased by 3.06% to ¥2,399,326,916.68 from ¥2,328,021,574.04 in 2016[17] - The basic earnings per share remained unchanged at ¥0.21 compared to the previous year[16] - The weighted average return on equity was 3.90%, down from 4.17% in 2016[17] Dividend Distribution - The company plans to distribute a cash dividend of ¥0.45 per 10 shares, based on a total of 448,100,000 shares[4] - The company plans to maintain a cash dividend of 0.45 yuan per 10 shares for the third consecutive year, totaling 20,164,500 yuan in cash dividends for 2017, which represents 21.90% of the net profit attributable to shareholders[94] Revenue and Profit Trends - In Q1 2023, the company reported revenue of ¥638.14 million, which increased to ¥1.20 billion in Q2, followed by ¥1.08 billion in Q3, and ¥1.03 billion in Q4[21] - The net profit attributable to shareholders was ¥18.30 million in Q1, rising to ¥31.07 million in Q2, then decreasing to ¥21.36 million in Q3, and slightly declining to ¥21.32 million in Q4[21] - The net cash flow from operating activities showed a significant improvement, moving from -¥17.79 million in Q1 to ¥197.27 million in Q4[21] Industry Context - The automotive parts industry is closely linked to the overall automotive industry, which saw production and sales growth of 3.19% and 3.04% respectively in 2017[30] - The automotive market is expected to continue its stable growth, providing further opportunities for the company to expand its business[30] - In 2017, the automotive industry in China saw production and sales of 29.01 million and 28.88 million vehicles, respectively, representing year-on-year growth of 3.19% and 3.04%[85] Research and Development - Research and development (R&D) investment amounted to ¥68,025,018.27, a decrease of 25.42% compared to the previous year[60] - The number of R&D personnel decreased by 22.05% to 205, representing 7.21% of the total workforce[60] - The company completed 13 out of 35 R&D projects during the year, focusing on enhancing production efficiency and safety[59] - The company applied for 60 new patents in 2017, including 42 utility model patents and 18 invention patents[38] Customer and Supplier Concentration - The total sales amount from the top five customers reached ¥3,562,282,741.64, accounting for 90.22% of the annual total sales[54] - The first customer contributed ¥3,300,712,274.40, representing 83.60% of the annual sales total[54] - The total purchase amount from the top five suppliers was ¥2,083,344,990.39, which is 58.92% of the annual total purchases[55] - The first supplier accounted for ¥1,383,412,099.56, or 39.12% of the total purchases[55] Investments and Financial Management - Major asset changes include an investment of ¥125 million in a new emerging industry fund[31] - The company invested RMB 30 million in Huifu Venture Capital, holding a 9.68% share as of the end of the reporting period[39] - The company has committed to various investment projects, with a total promised investment of RMB 124,676.3 million, of which RMB 110,038.3 million has been utilized[76] - The company has established a special management system for the raised funds to ensure their proper use and protect investor interests[74] Corporate Governance - The company has established a complete governance structure including the shareholders' meeting, board of directors, and supervisory board, ensuring independent operation since its establishment[174] - The company has maintained effective internal controls in all material respects according to the basic norms for internal control issued by the Ministry of Finance and other authorities[190] - The audit committee actively performed its duties, reviewing quarterly financial audit reports and ensuring effective supervision of the company's financial status[181] Employee Management - The total number of employees in the company is 2,873, with 4,032 employees receiving salaries during the reporting period[161] - The company employs a performance-based salary system for its directors and senior management, combining a base salary with performance incentives[158] - The company has developed a training plan that includes four levels of training and focuses on professional development to enhance employee engagement and core competitiveness[165] Risk Management - The company did not face any significant risks that could materially affect its operations during the reporting period[4] - The company plans to enhance foreign exchange management to mitigate risks associated with operational and exchange rate fluctuations in 2018[46] - The company will closely monitor export business developments and manage risks associated with trade tensions and currency fluctuations, as exports to Europe and the U.S. account for only 3.14% of total revenue[88] Compliance and Legal Matters - The company has adhered to disclosure obligations regarding the management and use of raised funds, with no violations reported[79] - The company has not experienced any major lawsuits or arbitration matters during the reporting period[110] - The company emphasizes compliance with laws and regulations in related party transactions to ensure fair pricing[102]
新朋股份(002328) - 2018 Q1 - 季度财报
2018-04-22 16:00
上海新朋实业股份有限公司 2018 年第一季度报告正文 1 上海新朋实业股份有限公司 2018 年第一季度报告正文 证券代码:002328 证券简称:新朋股份 公告编号:2018-012 上海新朋实业股份有限公司 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。 公司负责人宋琳、主管会计工作负责人史济平及会计机构负责人(会计主管 人员)赵海燕声明:保证季度报告中财务报表的真实、准确、完整。 2 上海新朋实业股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 979,825,136.94 | 638,144,524.40 | 53.54% | | 归属于上市公司股东的净利润(元) ...
新朋股份(002328) - 2017 Q3 - 季度财报
2017-10-19 16:00
Financial Performance - Operating revenue for the reporting period was ¥1,082,346,823.46, a decrease of 4.47% year-on-year, while revenue from the beginning of the year to the reporting period was ¥2,923,320,700.33, down 7.41% compared to the same period last year[8] - Net profit attributable to shareholders was ¥21,360,973.61, an increase of 13.68% year-on-year, while net profit from the beginning of the year to the reporting period was ¥70,736,108.81, a decrease of 1.46% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.05, an increase of 25.00% year-on-year, while diluted earnings per share was also ¥0.05, with no change from the previous year[8] - The net profit attributable to shareholders for 2017 is expected to range from 81.10 million to 109.72 million yuan, reflecting a change of -15.00% to 15.00% compared to the previous year[22] Cash Flow - The net cash flow from operating activities was ¥84,456,917.31, down 48.67% year-on-year, and ¥200,504,064.25, down 54.95% from the beginning of the year to the reporting period[8] - Net cash flow from operating activities decreased by 54.95% year-on-year, mainly due to a decline in operating income and reduced cash collections[19] - Net cash flow from investment activities decreased by 1009.49% year-on-year, primarily due to investments in the Shanghai Jinpu Emerging Industry Equity Investment Fund[19] Assets and Investments - Total assets at the end of the reporting period reached ¥4,104,130,222.25, an increase of 1.65% compared to the end of the previous year[8] - Prepayments increased by 887.3% compared to the beginning of the year, mainly due to increases in construction and equipment-related prepayments[16] - Long-term equity investments increased by 513.42% compared to the beginning of the year, primarily due to profits from the subsidiary accounted for using the equity method[16] - The company reported a significant increase of 1059.44% in construction in progress, attributed to new office buildings and production line projects in various factories[16] Liabilities and Expenses - Tax and additional charges increased by 58.52% compared to the same period last year, primarily due to the inclusion of property tax, land use tax, and other taxes in the "taxes and additional charges" account since May 1, 2016[18] - Financial expenses increased by 769.40% year-on-year, mainly due to exchange losses from the appreciation of the Renminbi[21] - The income tax expense increased by 61.37% year-on-year, primarily due to an increase in total profit for the reporting period[19] - Non-current liabilities due within one year decreased by 75.00% compared to the beginning of the year, primarily due to the transfer of non-operating income at the end of the reporting period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,259[12] - The company reported a 100% decrease in notes payable compared to the beginning of the year, indicating no outstanding notes payable at the end of the period[21] Other Income - Other income decreased by 35.14% year-on-year, mainly due to a reduction in government subsidies received[21]