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罗普斯金(002333) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's revenue for Q1 2023 was ¥387,620,217.22, representing a 34.48% increase compared to ¥288,227,021.09 in the same period last year[5] - Net profit attributable to shareholders was ¥23,601,462.08, a significant increase of 957.56% from a net loss of ¥2,752,155.81 in Q1 2022[5] - The net profit after deducting non-recurring gains and losses was ¥15,619,902.92, up 577.59% from a loss of ¥3,270,577.53 in the previous year[5] - The total operating revenue for Q1 2023 was ¥387,620,217.22, an increase of 34.5% compared to ¥288,227,021.09 in the same period last year[24] - The net profit for Q1 2023 was ¥25,556,816.61, a significant recovery from a net loss of ¥1,322,298.39 in Q1 2022[26] - The profit attributable to the parent company's shareholders was ¥23,601,462.08, compared to a loss of ¥2,752,155.81 in the previous year[26] - The total comprehensive income for Q1 2023 was ¥25,556,816.61, compared to ¥3,168,356.86 in Q1 2022, showing a substantial increase[26] Assets and Liabilities - The company's total assets increased by 2.63% to ¥2,858,987,834.76 from ¥2,785,794,950.59 at the end of the previous year[5] - The company's total liabilities decreased to ¥975,574,137.11 from ¥1,023,765,044.43, indicating a reduction of approximately 4.7%[25] - The total equity attributable to the parent company increased to ¥1,851,374,821.91 from ¥1,731,946,384.95, marking a growth of about 6.9%[25] Cash Flow - The operating cash flow was negative at -¥41,195,084.69, a slight increase of 0.57% compared to -¥40,960,598.86 in the previous year[5] - The net cash flow from operating activities for Q1 2023 was -41,195,084.69, a decrease of 0.57% compared to Q1 2022[15] - Cash flow from operating activities was ¥518,417,379.55, up from ¥372,441,034.58, representing an increase of 39.1% year-over-year[27] - The cash paid for operating activities was 574,102,346.12, which is higher than 429,025,336.93 in Q1 2022, indicating increased operational costs[28] - Cash received from operating activities totaled 532,907,261.43, compared to 388,064,738.07 in the previous year, showing a growth of approximately 37.2%[28] Investment Activities - The net cash flow from investing activities was -105,905,122.06, a significant decrease of 231.02% due to the purchase of bank wealth management products and increased asset investments[15] - The total cash outflow from investment activities was 369,271,357.32, compared to 32,534,248.08 in Q1 2022, indicating a significant increase in investment expenditures[28] - The company’s cash flow from investment activities resulted in a net outflow of -105,905,122.06, compared to a net inflow of 80,832,229.73 in Q1 2022, indicating a shift in investment strategy[28] Financing Activities - The net cash flow from financing activities was 238,522,451.19, reflecting a substantial increase attributed to funds received from the private placement by controlling shareholder Zhongyi Feng Holdings and increased bank loans[15] - The company completed a private placement of 22,321,200 shares in February 2023, raising a total of 99,998,976 yuan, with a net amount of 95,826,974.88 yuan[18] - The company reported a total cash inflow of 290,176,974.88 from financing activities, reflecting strong capital raising efforts[28] Shareholder Information - As of the end of the reporting period, the total number of common shareholders was 17,215, with Zhongyi Feng Holdings Group holding 46.10% of shares[16] Other Financial Metrics - The weighted average return on equity rose to 1.22% from -0.18% in the same period last year[5] - The company’s basic and diluted earnings per share improved to ¥0.0354 from a loss of ¥0.0042 in Q1 2022, marking a 942.86% increase[5] - Research and development expenses for Q1 2023 were ¥6,788,057.35, down from ¥9,600,519.86, indicating a decrease of 29.2%[25] - The company reported a decrease in accounts receivable to 578,117,188.83 from 681,199,773.00 at the beginning of the year[21] - Cash and cash equivalents increased to 417,573,012.14 from 326,150,767.70 at the beginning of the year[21] - The company's inventory increased to 299,260,644.83 from 287,001,576.74 at the beginning of the year[21]
罗普斯金(002333) - 2014年11月25日投资者关系活动记录表
2022-12-07 09:40
证券代码: 002333 证券简称:罗普斯金 苏州罗普斯金铝业股份有限公司 投资者关系活动记录表 编号:2014-004 | --- | --- | --- | |-----------------------|-------------------------------|-----------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | | 长江证券 孙景文、华融证券 王坤、银华基金 向伊达、海富通基 | | 人员姓名 | 金 施敏佳 | | | 时间 | 2014 年 11 月 25 日 | | | 地点 | 公司二楼会议室 | | | 上市公司接待人 员姓名 | 副总经理兼董事会秘书 施健 | | | 投资者关系活动 | 1 | 、公司在转型升级方面的举措,市场上盛传公司已为苹果产 | | 主 ...
罗普斯金(002333) - 2015年4月27日投资者关系活动记录表
2022-12-07 09:38
证券简称:罗普斯金 证券代码:002333 编号:2015-01 苏州罗普斯金铝业股份有限公司 | --- | --- | --- | |----------------------|-------------------------|------------------------------------------------------| | | | | | 投 资 者 关 系 活 | √ | 特定对象调研 □分析师会议 | | 动类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | | □其他 (请文字说明其他活动内容) | | 参 与 单 位 名 称 | | 长城证券、耿诺;光大保德信基金、刘畅; | | 及人员姓名 | 山西太钢、冯毓婷 | | | 时间 | 2015 年 4 月 27 | 日下午 2 点 | | 地点 | 阳澄湖中路 31 | 号二楼会议室 | | 上 市 公 司 接 待 | 施健 | | | 人员姓名 | | | | 投 资 者 关 系 活 | 1 )公司 2015 | 年一季度各产品及子公司经营情况; ...
罗普斯金(002333) - 2014年11月3日投资者关系活动记录表
2022-12-07 09:36
证券代码: 002333 证券简称:罗普斯金 苏州罗普斯金铝业股份有限公司 投资者关系活动记录表 编号:2014-003 | --- | --- | --- | |-----------------------|------------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 宏源证券 顾益辉; | | | 人员姓名 | | | | 时间 | 2014 年 11 月 3 日 | | | 地点 | 公司二楼会议室 | | | 上市公司接待人 员姓名 | 副总经理兼董事会秘书 施健 | | | 投资者关系活动 | 1 | 、公司今年业绩有所下滑,并且子公司还在亏损,公司将会 | | 主要内容介绍 | 如何解决? | | | | | 今年房地产市场成 ...
罗普斯金(002333) - 2016年2月26日投资者关系活动记录表
2022-12-06 11:11
Group 1: Company Operations - The relocation of the old factory is progressing orderly, with all land to be vacated by April 30, 2016, as per the supplementary agreement with the government [1] - The main business includes construction aluminum profiles, industrial aluminum profiles, and aluminum smelting [3] Group 2: Financial Performance - The employee stock ownership plan has purchased company shares worth approximately 1.32 billion yuan, with a shareholder meeting to discuss the extension of the plan [3] Group 3: Project Development - The new 100,000-ton extrusion project is nearly completed, but production capacity has not yet reached the planned levels due to relocation issues [3] Group 4: Strategic Plans - The company's strategy focuses on expanding downstream in the supply chain for construction doors and windows, with plans to develop customized window solutions and explore new applications for aluminum profiles [3] Group 5: Business Presence - The company and its chairman currently do not have any factories or business operations in Taiwan [3]
罗普斯金(002333) - 2017年5月5日投资者关系活动记录表
2022-12-06 05:30
Group 1: Company Overview - The company, Suzhou Lopuskin Aluminum Co., Ltd., has been primarily engaged in the production and sales of mid-to-high-end aluminum profiles for over 20 years [2][3]. - The main business has gradually expanded to include industrial aluminum profiles, upstream aluminum alloy ingots, and downstream customized processing and sales of window systems [3]. Group 2: Business Operations - The company operates under two main business models: 1. Designing, producing, and selling proprietary brand products, with over 700 patents for its "Lopuskin" brand aluminum profiles and doors [3][4]. 2. OEM and customized production, focusing on customer-specific product requirements [4]. - The company has established "Lopuskin" processing bases in various locations to enhance brand recognition and sales channels [3]. Group 3: Market Performance - The industrial aluminum profile market has seen significant growth due to technological advancements and the development of industries such as automotive and rail transportation [4]. - In 2016, the company's industrial aluminum profile sales increased by 5% compared to the previous year, with sales of lightweight automotive products growing nearly 30% [4]. Group 4: Key Partnerships - The company's wholly-owned subsidiary, Suzhou Mingheng Metal Technology Co., Ltd., supplies metal shell materials for Apple products, with sales to Apple accounting for approximately one-third of Mingheng's total sales in 2016 [5].
罗普斯金(002333) - 2022 Q2 - 季度财报
2022-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥612,683,389.48, representing a 7.22% increase compared to ¥571,447,871.56 in the same period last year[20]. - The net profit attributable to shareholders was a loss of ¥10,856,796.93, a decrease of 203.07% from a profit of ¥10,533,301.66 in the previous year[20]. - The net cash flow from operating activities improved by 38.29%, amounting to -¥60,133,316.85 compared to -¥97,440,984.82 in the same period last year[20]. - The total assets at the end of the reporting period were ¥2,310,719,056.87, reflecting a 1.88% increase from ¥2,268,100,309.31 at the end of the previous year[20]. - The company reported a basic earnings per share of -¥0.0166, down 194.86% from ¥0.0175 in the same period last year[20]. - The weighted average return on net assets was -0.61%, a decrease of 1.25% compared to 0.64% in the previous year[20]. - The company reported a significant increase in rental income by 143.35%, amounting to ¥13,472,440.88, compared to ¥5,536,176.86 in the previous year[39]. - The company achieved a gross margin of 3.19% in the aluminum profile segment, down from 27.36% in the previous year, indicating a decrease in profitability[40]. Investment and R&D - The company’s R&D investment increased by 52.33% to ¥19,989,332.72, up from ¥13,122,013.47, primarily due to increased investment in aluminum profile and testing services[37]. - The company has invested in a new 1,500 square meter testing center and product performance display center to strengthen its R&D capabilities[34]. - The company has allocated 0.7 million yuan for research and development in the first half of 2022, focusing on innovative materials technology[147]. Business Operations and Strategy - The company has diversified its operations to include aluminum alloy profiles, smart city services, and inspection services, enhancing its market presence[33]. - The company plans to continue using the pricing model of "aluminum ingot price + processing fee" to mitigate the impact of aluminum price fluctuations on its operations[58]. - The company aims to enhance governance and operational management at Zhongyifeng Technology to prevent goodwill impairment risks[58]. - The company plans to expand its market presence and invest in new product development to drive future growth[146]. - The company has initiated a new strategy focusing on technological innovation and market expansion to enhance competitiveness[149]. Environmental and Social Responsibility - The company has committed to focusing on energy-saving and environmentally friendly applications, particularly in the development of energy-efficient windows and high-performance aluminum profiles[58]. - The company has successfully maintained compliance with national pollution discharge standards and has passed environmental inspections[67]. - The company completed a clean production audit in June 2022, implementing energy-saving modifications that reduced material waste and energy consumption[72]. - The distributed photovoltaic project generated approximately 760,000 kWh of electricity during the reporting period, resulting in a CO2 reduction of 520.37 tons[74]. - The company has actively participated in social responsibility initiatives, including donations of anti-epidemic materials during the COVID-19 pandemic[75]. Shareholder and Equity Information - The company plans to issue 22,321,200 shares at a price of CNY 4.48 per share to its controlling shareholder and actual controller, pending regulatory approval[102]. - The largest shareholder, Zhongyifeng Holdings Group, holds 300,000,000 shares, representing 45.97% of total shares[110]. - The total number of shares before the change was 652,603,600, with no changes during the reporting period[107]. - The company has implemented a lock-up period for 150,000,000 shares held by Zhongyifeng Holdings Group for 18 months starting from March 4, 2021[110]. Risk Management - The company faced significant risks and challenges, which are detailed in the report's risk management section[4]. - The company faces market risks due to high product homogeneity and increasing competition, particularly in the construction industry, which is closely tied to the real estate market[58]. - The company emphasizes strengthening customer credit investigations and timely adjustments to collection strategies to manage accounts receivable risks[59]. Financial Position - The company's total liabilities increased to RMB 512,482,780.19 from RMB 465,605,922.12, reflecting a rise of about 10.03%[125]. - The company's equity attributable to shareholders decreased slightly to RMB 1,770,343,820.40 from RMB 1,776,894,401.40, a decline of approximately 0.37%[125]. - The total assets of the company at the end of the reporting period were approximately 3.6 billion yuan, with a slight increase from the previous year[147]. Compliance and Governance - The financial report was approved by the board of directors on August 26, 2022[156]. - The company adheres to the latest enterprise accounting standards issued by the Ministry of Finance[159]. - The company has received re-certification as a high-tech enterprise during the reporting period[101].
罗普斯金(002333) - 2021 Q3 - 季度财报
2022-04-26 16:00
Financial Performance - The company's revenue for Q3 2021 reached ¥368,926,171.90, representing a 109.95% increase compared to the same period last year[3]. - The company's operating revenue reached ¥940,374,043.46, a significant increase of 118.09% compared to the previous period, driven by higher sales volumes of aluminum profiles and rods, as well as the addition of new intelligent construction business from Zhongyifeng Technology[8]. - Total operating revenue for Q3 2021 reached ¥940,374,043.46, a significant increase of 118.5% compared to ¥431,177,867.69 in the same period last year[20]. - The net profit for the period was ¥21,050,294.25, a turnaround from a loss of ¥16,680,350.07 in the previous period, attributed to operational adjustments from new shareholders and improved business performance[8]. - The net profit for Q3 2021 was ¥21,050,294.25, recovering from a net loss of ¥16,680,350.07 in Q3 2020[22]. - The company reported a gross profit margin of approximately 2.4% for Q3 2021, compared to a negative margin in the previous year[21]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥2,170,972,261.06, reflecting a 32.83% increase from the end of the previous year[3]. - The total assets of the company as of Q3 2021 amounted to ¥2,170,972,261.06, up from ¥1,634,341,240.25 in the previous year, reflecting a growth of 33.7%[18]. - The total liabilities increased to ¥341,827,881.85, compared to ¥326,755,410.20 in the same period last year, marking a rise of 4.3%[18]. - The company's total current assets increased to ¥1,364,400,242.51 from ¥891,671,143.42 at the end of the previous year, indicating strong growth in liquidity[16]. - Current liabilities totaled CNY 317,186,296.15, with accounts payable at CNY 116,360,002.50[29]. - The company reported a total equity of CNY 1,307,585,830.05, reflecting the overall financial stability[30]. Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥181,207,258.41, a decline of 226.26% year-to-date[3]. - The net cash flow from operating activities was -¥181,207,258.41, a decline of 226.26% mainly due to increased accounts receivable and higher inventory levels[10]. - The net cash flow from investing activities was -¥544,955,431.97, a decrease of 286.89% due to an increase in bank wealth management products held at the end of the reporting period[10]. - The cash inflow from investment activities totaled CNY 705.28 million, down from CNY 1.71 billion in the previous year, indicating a decrease of 58.8%[25]. - The cash inflow from financing activities was CNY 504.61 million, with a net cash flow of CNY 487.45 million after outflows[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,376, with Zhongyifeng Holdings Group holding 45.97% of the shares[12]. - The company received an investment of ¥498,610,000 from its controlling shareholder, which contributed to the increase in both capital stock and capital reserve[7]. - Basic and diluted earnings per share for Q3 2021 were both ¥0.0254, recovering from a loss of ¥0.0216 in the same quarter of the previous year[22]. Research and Development - Research and development expenses surged by 520.15% to ¥22,415,505.15, primarily due to increased investment in new product development[8]. - Research and development expenses increased to ¥22,415,505.15, a rise of 520.5% from ¥3,614,537.42 in the prior year[21]. Future Outlook - The company plans to continue expanding its intelligent engineering construction business, which is expected to positively impact future performance[8]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[22].
罗普斯金(002333) - 2021 Q4 - 年度财报
2022-04-26 16:00
Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan in 2021, representing a growth of 20% compared to the previous year[14]. - The net profit for the year was recorded at 300 million yuan, which is a 15% increase year-on-year[14]. - The company's operating revenue for 2021 was ¥1,443,023,624.24, representing a 71.84% increase compared to ¥839,763,454.35 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥33,650,476.45, a 25.21% increase from ¥26,875,325.94 in 2020[20]. - The net profit after deducting non-recurring gains and losses was ¥19,414,957.13, up 6.96% from ¥18,152,329.81 in 2020[20]. - The company's total assets increased by 38.78% to ¥2,268,100,309.31 at the end of 2021, compared to ¥1,634,341,240.25 at the end of 2020[20]. - The net assets attributable to shareholders rose by 37.36% to ¥1,776,894,401.40 at the end of 2021, from ¥1,293,642,845.54 at the end of 2020[20]. - The company reported a negative net cash flow from operating activities of ¥225,904,948.64 in 2021, worsening from a negative cash flow of ¥81,626,015.99 in 2020[20]. - The company achieved a revenue of CNY 1,443.02 million, representing a year-on-year growth of 71.84%[47]. - Net profit attributable to shareholders reached CNY 33.65 million, an increase of 25.21% compared to the previous year[47]. Market Expansion and Strategy - The company plans to expand its market presence by entering new regions, targeting a 10% increase in market share over the next two years[18]. - The company aims to launch two new products in the next fiscal year, projected to contribute an additional 200 million yuan in revenue[18]. - The company plans to expand its business into testing and inspection services, as well as smart city construction, to promote sustainable development[29]. - The company is positioned as a leading player in the smart building sector, with a focus on integrating technology into urban infrastructure projects[33]. - The company plans to enter international markets, aiming for a 15% contribution to total revenue from overseas operations by 2025[120]. - The company aims to enhance its market share in high-end applications of new alloy materials in new infrastructure, high-end manufacturing, and green buildings[95]. - The company plans to optimize existing businesses and accelerate the production and R&D of new aluminum materials based on market and customer needs[95]. Research and Development - Research and development expenses increased by 25%, amounting to 100 million yuan, focusing on new material technologies[18]. - Research and development expenses amounted to CNY 43.60 million, accounting for 3.02% of total revenue[48]. - The company holds 32 software copyrights and 228 valid patents, participating in the formulation of 11 national and industry standards[48]. - The company has completed the development of a new aluminum alloy profile with antibacterial properties, achieving over 99.99% bacteria elimination[62]. - The company has successfully developed a smart control system for energy-saving windows, allowing automatic opening and closing through facial recognition and mobile app control[62]. - The company is enhancing its product offerings with an AR/VR-based digital twin visualization platform, aimed at enriching its intelligent product series and increasing market share[63]. Acquisitions and Investments - The company completed a share transfer, with the controlling shareholder now holding 45.97% of the total shares[18]. - The company acquired 100% equity of Fangzheng Testing, which ranks among the top three in the Suzhou construction testing market, maintaining a leading position in the industry[35]. - The acquisition of Zhongyifeng Technology contributed an additional CNY 223.94 million in revenue, while the acquisition of Fangzheng Testing added CNY 92.30 million[47]. - The company completed the acquisition of a controlling stake in Fangzheng Testing, enhancing its capabilities in intelligent engineering and testing services[79]. - The company acquired 100% of Suzhou Fangzheng Engineering Technology Development Testing Co., expanding its business scope[56]. Financial Management and Governance - The company has engaged Tianzhi International Accounting Firm for auditing services, ensuring compliance and accuracy in financial reporting[19]. - The company has a robust internal control system and actively manages investor relations[107]. - The company reported zero significant defects in financial and non-financial internal controls for the year 2021[150]. - The company has not engaged in any related party transactions that would compromise its independence[108]. - The company has established a three-year shareholder return plan (2020-2022) that was approved by the board and shareholders, focusing on enhancing transparency in shareholder returns[140]. Environmental Responsibility - The company is classified as a key pollutant discharge unit and has implemented measures to ensure compliance with environmental standards[155]. - The company has established an emergency response plan for environmental incidents, which was filed with the environmental bureau[157]. - The company’s wastewater treatment processes include membrane separation and resin adsorption to meet discharge standards[155]. - The company has successfully passed environmental inspections by local authorities, demonstrating its commitment to corporate social responsibility[155]. Human Resources and Management - The total number of employees at the end of the reporting period was 924, with 481 in the parent company and 443 in major subsidiaries[135]. - The company implemented a salary policy based on performance evaluation, linking floating wages to actual work performance[136]. - The company established a training center to enhance the skills of management and technical personnel, promoting sustainable development[138]. - The company has a diverse board of directors, including independent directors[110]. Future Outlook - The company provided guidance for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion RMB[115]. - New product launches are expected to contribute an additional 200 million RMB in revenue, with a focus on innovative building materials[116]. - A strategic acquisition of a local competitor is anticipated to enhance operational capabilities and increase revenue by 5%[118].