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新朋股份(002328) - 2024 Q2 - 季度财报
2024-08-28 11:23
Financial Performance - Revenue for the reporting period was 2.756 billion yuan, a decrease of 1.62% compared to the same period last year[13] - Net profit attributable to shareholders of the listed company was 94.97 million yuan, a decrease of 42.93% year-on-year[13] - Net cash flow from operating activities increased by 2,182.23% to 446.32 million yuan[13] - Basic earnings per share decreased by 45.45% to 0.12 yuan per share[13] - Weighted average return on equity decreased by 2.31 percentage points to 2.90%[13] - Total assets at the end of the reporting period were 5.965 billion yuan, a slight decrease of 0.75% compared to the end of the previous year[13] - Revenue from the automotive parts business increased by 0.31% to 2.493 billion yuan[18] - Revenue for the reporting period was 2,756,227,180.70 yuan, a decrease of 1.62% compared to the same period last year[32] - Operating costs decreased by 2.28% to 2,468,845,703.11 yuan[32] - R&D investment increased by 15.76% to 37,618,640.55 yuan[32] - Net cash flow from operating activities surged by 2,182.23% to 446,316,406.15 yuan[32] - Automotive parts revenue increased by 0.31% to 2,492,726,082.33 yuan, accounting for 90.44% of total revenue[33] - Domestic sales revenue increased by 0.99% to 2,548,632,201.02 yuan, representing 92.47% of total revenue[33] - International sales revenue decreased by 25.27% to 207,594,979.68 yuan[33] - Total operating revenue for the first half of 2024 was 2,756,227,180.70 RMB, a slight decrease from 2,801,516,950.15 RMB in the same period of 2023[98] - Net profit attributable to the parent company's shareholders was 94,965,136.81 RMB, down from 166,410,886.62 RMB in the first half of 2023[99] - R&D expenses increased to 37,618,640.55 RMB in the first half of 2024, up from 32,498,011.87 RMB in the same period of 2023[98] - Basic earnings per share decreased to 0.12 RMB in the first half of 2024, compared to 0.22 RMB in the first half of 2023[99] - Total comprehensive income for the first half of 2024 was 148,969,063.56 RMB, down from 211,948,320.16 RMB in the same period of 2023[99] - Operating profit for the first half of 2024 was 195,312,199.05 RMB, a decrease from 294,644,621.31 RMB in the first half of 2023[98] - The company's financial expenses showed a net income of 11,041,581.19 RMB in the first half of 2024, compared to 20,424,094.26 RMB in the same period of 2023[98] - The parent company's operating income for the first half of 2024 was 39,676,207.71 RMB, an increase from 37,227,039.73 RMB in the same period of 2023[101] - The parent company's net profit for the first half of 2024 was 18,119,086.92 RMB, a significant improvement from a loss of 3,696,602.22 RMB in the first half of 2023[102] - Basic earnings per share for the parent company increased to 0.0235 RMB in the first half of 2024, compared to a loss of 0.0048 RMB per share in the same period of 2023[102] - Operating cash flow increased significantly to 446,316,406.15 yuan in H1 2024, compared to 19,556,189.52 yuan in H1 2023[103] - Cash received from sales of goods and services slightly decreased to 2,008,040,397.01 yuan in H1 2024 from 2,045,576,264.56 yuan in H1 2023[103] - Cash outflow for purchasing goods and services decreased to 1,315,659,776.43 yuan in H1 2024 from 1,741,360,582.85 yuan in H1 2023[103] - Investment cash inflow increased to 456,527,705.32 yuan in H1 2024 from 161,300,658.15 yuan in H1 2023[104] - Net cash flow from investment activities improved to -129,647,604.85 yuan in H1 2024 from -247,492,707.01 yuan in H1 2023[104] - Net cash flow from financing activities was -8,470,223.98 yuan in H1 2024, compared to -2,308,127.00 yuan in H1 2023[104] - Cash and cash equivalents at the end of H1 2024 increased to 1,621,014,018.27 yuan from 989,508,044.54 yuan at the end of H1 2023[104] - Parent company's operating cash flow decreased to 11,261,080.24 yuan in H1 2024 from 87,483,692.73 yuan in H1 2023[105] - Parent company's investment cash outflow increased to 230,160,881.00 yuan in H1 2024 from 1,326,518.83 yuan in H1 2023[106] - Parent company's net cash flow from financing activities was 402,636,182.91 yuan in H1 2024, compared to -99,447,713.05 yuan in H1 2023[106] Dividend and Profit Distribution - The company plans to distribute a cash dividend of 0.26 yuan per 10 shares (tax included) to all shareholders, with a total of 771,770,000 shares eligible for the dividend[3] - The company announced a cash dividend of RMB 0.26 per 10 shares, totaling RMB 20,066,020, representing 100% of the profit distribution[59] - The company allocated RMB 100,330,100.00 for profit distribution to owners (or shareholders), resulting in a total distribution of RMB 102,330,100.00[111] - The company allocated RMB 100,330,100.00 for profit distribution to owners (or shareholders), resulting in a total distribution of RMB 102,521,772.58[108] Subsidiaries and Business Operations - The company's subsidiaries include Shanghai Xinpeng Metal Products Co., Ltd., Suzhou Xinpeng Intelligent Manufacturing Technology Co., Ltd., and others[6] - The company's main business involves automotive parts manufacturing, including stamping, welding, and other processes[6] - The company's core customers in the automotive parts business are SAIC Volkswagen and regional new energy vehicle companies[18] - The company is actively exploring new business opportunities and enhancing competitiveness through technological innovation and market expansion[18] - The company's Thailand production base is under construction with an asset size of 6,935,511.03 yuan[37] - The company's investment business participated in eight funds, including Jinpu Emerging and Jiangyin Xinchenghuang, with investments in tech, medical, and semiconductor sectors[22][24] - Investment details for 2024 H1 include $2.08 million in Jiangsu Zunyang Electronics (1.88% stake) and $1.1 million in Mifan Technology (5.26% stake)[24] - The company has a strong partnership with core clients like Jabil and Schneider Electric, with a dedicated collaboration office for Jabil to enhance business efficiency[26] - The company has established overseas supply chains to meet international customer needs and expand market share amid geopolitical complexities[26] - The company continuously invests in automation and digital transformation of production equipment to improve efficiency and product quality[29] - A new Schuler high-speed press production line was added in Shanghai's Lingang New Area to enhance customer response speed and flexibility[29] - The company's main business scope includes automotive parts and components manufacturing, mechanical parts processing, and semiconductor equipment sales[119] Market and Industry Trends - Global data center liquid cooling market sales reached $1.982 billion in 2023, with a projected CAGR of 21.1% from 2024 to 2030, expected to reach $7.934 billion by 2030[21] - Data center cooling market size surged to $7.67 billion in 2023, with a projected CAGR of 18.4% to reach $16.87 billion by 2028[21] - China's energy storage lithium battery shipments in the first half of 2024 reached 116GWh, a 41% year-on-year increase, with full-year shipments expected to exceed 240GWh[21] - The company established a liquid cooling cabinet R&D direction, focusing on AI and next-gen data center products, with plans to expand into the domestic market[21] Financial Assets and Investments - The company's investment business participated in eight funds, including Jinpu Emerging and Jiangyin Xinchenghuang, with investments in tech, medical, and semiconductor sectors[22][24] - Investment details for 2024 H1 include $2.08 million in Jiangsu Zunyang Electronics (1.88% stake) and $1.1 million in Mifan Technology (5.26% stake)[24] - The fair value of financial assets at the end of the period was RMB 1,048,353,953.94, with a decrease of RMB 18,951,413.83 in fair value changes during the period[38] - The company's financial asset investments resulted in a fair value loss of RMB 20,476,888.59 during the reporting period, with a total investment cost of RMB 999,693,774.34[42] - The company's derivative investments for hedging purposes amounted to RMB 647,270 at the end of the period, with a fair value change of RMB 0 during the reporting period[43] - The company's option investment loss in the reporting period was -1.8544 million yuan[44] - The net profit attributable to the parent company of the wholly-owned subsidiary Han Yudong in the first half of 2024 was 223,300 yuan, a decrease of 99.75% compared to the same period in 2023[50] - The fair value change loss of the financial assets held by the fund invested by Han Yudong decreased by 117.56% compared to the same period last year[50] - The total assets of Shanghai Xinpeng Metal Products Co., Ltd. were 1,022,536,478.09 yuan, with a net profit of 30,350,743.29 yuan[49] - The total assets of Shanghai Xinpeng Lianzhong Auto Parts Co., Ltd. were 2,508,216,132.01 yuan, with a net profit of 102,434,596.52 yuan[49] - The total assets of Yangzhou Xinlian Auto Parts Co., Ltd. were 532,692,386.96 yuan, with a net profit of 6,843,965.27 yuan[49] Risk Management and Mitigation - The company's main business involves raw materials such as steel and aluminum, and price fluctuations in these materials directly affect production costs and profits[52] - The company will strengthen the monitoring and analysis of raw material price trends to quickly capture market changes[52] - The company will increase R&D investment to improve production efficiency and reduce raw material consumption per unit product[52] - The company will leverage its scale procurement advantage to establish long-term strategic partnerships with suppliers to cope with market price fluctuations[52] - Exchange rate fluctuations pose a significant risk to the company's export business, potentially impacting profitability and operational stability[53][54] - The company plans to strengthen foreign exchange controls to mitigate the impact of exchange rate volatility on operating profits[54] - The company has achieved initial success in its investment business, with some projects successfully listed and some funds entering the recovery period[55] - The company will enhance post-investment management and focus on industries with growth potential and strategic value to reduce investment decision uncertainty[55] - The company will improve risk assessment and early warning mechanisms to protect investor interests and company asset security[55] Corporate Governance and Shareholder Information - The company's registered address, office address, postal code, website, and email remained unchanged during the reporting period[10] - The company's semi-annual report is available on the stock exchange website and media, with no changes in the disclosure location during the reporting period[11] - The company's stock is listed on the Shenzhen Stock Exchange with the stock code 002328[8] - The company's legal representative is Song Lin[8] - The company's board secretary is Li Wenjun, and the securities affairs representative is Gu Jun[9] - The company's contact information, including address, phone, fax, and email, remained unchanged during the reporting period[9] - The company's semi-annual report covers the period from January 1, 2024, to June 30, 2024[7] - The 2023 Annual General Meeting had a 35.84% investor participation rate, held on June 14, 2024[57] - The company's 2020 restricted stock incentive plan's third unlocking period conditions were met, with shares set to be released on July 11, 2024[60] - The company is not listed as a key pollutant discharge unit by environmental protection authorities and has not faced any environmental penalties[62] - The company actively engages in social welfare, including donations to the China Red Cross Foundation and the Shanghai Qingpu District Huaxin Town Chamber of Commerce[63] - The company has no non-operational fund occupation by controlling shareholders or other related parties[65] - The company has no illegal external guarantees[65] - The company's semi-annual financial report is unaudited[65] - The company has no major litigation or arbitration matters, but there are other ongoing litigation cases with amounts ranging from 51.45 million yuan to 2,488.55 million yuan[66] - The company has no penalties or rectification situations[67] - The company has no significant related-party transactions[67][68][69] - The company leases unused factory buildings and office spaces totaling 63,561.28 square meters in Shanghai[72] - The company has provided a guarantee of 28,800 million yuan to its subsidiary, New Friend Jingshuo, with a total guarantee amount of 31,000 million yuan[73] - The actual guarantee balance at the end of the reporting period is 28,800 million yuan, accounting for 8.90% of the company's net assets[74] - The company has no guarantees provided to shareholders, actual controllers, or related parties[74] - The company's total entrusted wealth management amount is 41,000 thousand yuan, with an outstanding balance of 10,000 thousand yuan, and no overdue or impaired amounts[75] - The company's total shares remain unchanged at 771,770,000 shares, with 26.43% being restricted shares and 73.57% being unrestricted shares[79][80] - The largest shareholder, Song Lin, holds 34.34% of the company's shares, totaling 265,060,000 shares, with 198,795,000 shares being restricted and 66,265,000 shares being unrestricted[80] - Shareholder Zhai Xiaofeng reduced their holdings by 1,698,500 shares, now holding 5,300,000 shares, all of which are unrestricted[80] - Shareholder Miao Xueping increased their holdings by 4,950,000 shares, now holding 4,950,000 shares, all of which are unrestricted[80] - Shareholder Li Wanci holds 4,768,000 shares, with 1,280,000 shares in a general account and 3,488,000 shares in a margin account[83] - Shareholder Liang Jinyuan holds 4,241,500 shares, with 1,161,500 shares in a general account and 3,080,000 shares in a margin account[83] - Shareholder Wang Meng holds 500,000 shares in a general account[83] Assets and Liabilities - Total assets at the end of the reporting period were 5.965 billion yuan, a slight decrease of 0.75% compared to the end of the previous year[13] - Fixed assets increased by 4.98% to 1,140,744,050.01 yuan, accounting for 19.13% of total assets[36] - Inventory decreased by 2.56% to 629,954,185.36 yuan[36] - The fair value of financial assets at the end of the period was RMB 1,048,353,953.94, with a decrease of RMB 18,951,413.83 in fair value changes during the period[38] - The company's restricted assets at the end of the reporting period amounted to RMB 106,782,922.81, including RMB 61,332,922.81 in monetary funds and RMB 45,450,000.00 in receivables financing[39] - The investment amount for the reporting period was RMB 20,262,561.03, a decrease of 53.42% compared to the same period last year[40] - The company invested RMB 6,935,511.03 in the construction of its Thailand production base, with a cumulative investment of RMB 6,935,511.03 and a project progress of 4.62%[41] - The company's financial asset investments resulted in a fair value loss of RMB 20,476,888.59 during the reporting period, with a total investment cost of RMB 999,693,774.34[42] - The company's derivative investments for hedging purposes amounted to RMB 647,270 at the end of the period, with a fair value change of RMB 0 during the reporting period[43] - The company's option investment loss in the reporting period was -1.8544 million yuan[44] - Total assets as of June 30, 2024, amounted to 5,964,529,154.43 yuan, a slight decrease from 6,009,866,198.10 yuan at the beginning of the year[92][93] - Cash and cash equivalents increased to 1,694,902,534.39 yuan from 1,563,686,962.82 yuan at the beginning of the year[92] - Trade receivables decreased to
新朋股份:关于调整对外投资的公告
2024-08-28 11:17
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新朋股份:关于2020年限制性股票激励计划第三个解除限售期解除限售激励对象名单的核查意见
2024-07-03 09:05
关于2020年限制性股票激励计划第三个解除限售期解除限 售激励对象名单的核查意见 上海新朋实业股份有限公司监事会 上海新朋实业股份有限公司(以下简称"公司")监事会根据《中华人民共 和国公司法》、《中华人民共和国证券法》、《上市公司股权激励管理办法》(以 下简称"《管理办法》")等有关法律法规及规范性文件和《上海新朋实业股份 有限公司2020年限制性股票激励计划》(以下简称"《2020年限制性股票激励计 划》")的规定,对2020年限制性股票激励计划授予限制性股票第三个解除限售 期解除限售激励对象名单进行了核查并发表如下意见: 2024年7月4日 公司2020年限制性股票激励计划预留授予限制性股票第三个解除限售期解 除限售条件已经成就,公司本次解除限售的27名激励对象主体资格合法、有效。 本次解除限售符合《上市公司股权激励管理办法》、公司《2020年限制性股票激 励计划》、《2020年限制性股票激励计划考核管理办法》的规定,不存在损害公 司及股东利益的情形;同时,公司就本次限制性股票的解除限售已经履行了必要 的决策和法律程序。 上海新朋实业股份有限公司 因此,我们认为:公司2020年限制性股票激励计划授予限制 ...
新朋股份:关于2020年限制性股票激励计划第三个解除限售期解除限售条件成就的公告
2024-07-03 09:05
证券代码:002328 证券简称:新朋股份 公告编号:2024-018 上海新朋实业股份有限公司 关于2020年限制性股票激励计划 第三个解除限售期解除限售条件成就的公告 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、误导性陈述或者重大遗漏。 特别提示: 1、本次解除限售的激励对象人数:27人 2、本次解除限售股票数量:4,000,000股 上海新朋实业股份有限公司(以下简称"公司")2020年限制性股票激励计划 (以下简称"激励计划")规定的第三个解除限售期解除限售条件已成就,根据公 司 2020 年第三次(临时)股东大会授权,公司于2024年7月3日召开第六届董事会 第八次会议及第六届监事会第七次会议,审议通过了《关于2020年限制性股票激励 计划第三个解除限售期解除限售条件成就的议案》,同意公司按照激励计划的相关 规定办理限制性股票第三个解除限售期解除限售相关事宜,本次符合解除限售条件 的激励对象共计27人,可申请解除限售的限制性股票数量为4,000,000股,占获授限 制性股票数量的40%,占公司总股本的0.52%。具体情况如下: 一、本激励计划实施情况概要 1、2020年 ...
新朋股份:第六届监事会第七次会议决议公告
2024-07-03 09:05
《监事会关于公司 2020 年限制性股票激励计划第三个解除限售期解除限售条件 成就的核查意见》同日刊登于《中国证券报》、《证券时报》、《上海证券报》和巨潮 资讯网(www.cninfo.com.cn)。 上海新朋实业股份有限公司(以下简称"公司")第六届监事会第七次会议于 2024年7月3日以通讯方式召开。本次会议通知于2024年6月26日以邮件的方式发出, 会议由监事会主席韦丽娜女士主持会议,应出席监事3人,实际出席3人,符合《公 司法》、《公司章程》的有关规定。 二、监事会会议审议情况 1、审议通过《关于 2020 年限制性股票激励计划第三个解除限售期解除限售条 件成就的议案》 表决结果:同意3票,反对0票,弃权0票。 证券代码:002328 证券简称:新朋股份 编号:2024-017 经审议,监事会认为:公司 2020 年限制性股票激励计划第三个解除限售期解除 限售条件已经成就,本次解除限售符合《上市公司股权激励管理办法》、公司《2020 年限制性股票激励计划》和《2020 年限制性股票激励计划考核管理办法》的有关规 定,激励对象的解除限售条件合法、有效,同意公司对 27 名激励对象的第三个解除 限售期 ...
新朋股份:2020年限制性股票激励计划首次授予及预留授予限制性股票第三个解除限售期解除限售条件成就之法律意见书
2024-07-03 09:05
国浩律师(上海)事务所 国浩律师(上海)事务所 法律意见书 关于上海新朋实业股份有限公司 2020 年限制性股票激励计划 首次授予及预留授予限制性股票 第三个解除限售期解除限售条件成就之 法律意见书 致:上海新朋实业股份有限公司 国浩律师(上海)事务所(以下简称"本所")接受上海新朋实业股份有限 公司(以下简称"公司")的委托,担任公司 2020 年限制性股票激励计划的特聘 专项法律顾问。 本所律师根据《中华人民共和国证券法》《中华人民共和国公司法》《上市公 司股权激励管理办法》(以下简称《管理办法》)等法律、法规和中国证券监督管 理委员会(以下简称"中国证监会")的有关规定,按照《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)》的要求, 按照律师行业公认的业务标准、道德规范和勤勉尽责精神,对公司在 2020 年限 制性股票激励计划首次授予及预留授予限制性股票的第三个解除限售期内为林 惠康等 27 名满足解除限售条件的激励对象办理 400 万股限制性股票解除限售事 项(以下简称"本次解除限售")开展核查工作,出具本法律意见书。 第一节 引言 本所律师依据本法律意见书出具日以前 ...