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神剑股份(002361) - 2024 Q3 - 季度财报
2024-10-28 07:58
Financial Performance - The company's revenue for Q3 2024 was ¥615,800,298.82, representing a decrease of 8.02% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥11,311,370.45, an increase of 127.65% year-on-year[2]. - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥8,649,590.69, up 367.95% from the previous year[2]. - Total operating revenue for Q3 2024 was CNY 1,735,870,899.62, a decrease of 6.45% compared to CNY 1,855,713,128.17 in Q3 2023[13]. - Net profit for Q3 2024 was CNY 21,713,114.52, compared to a net loss of CNY 3,441,544.02 in Q3 2023, indicating a significant turnaround[14]. - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 29,206,219.78, an increase from CNY 26,341,617.43 in Q3 2023, representing a growth of approximately 7%[15]. - The company’s total comprehensive income for Q3 2024 was CNY 21,713,114.52, compared to CNY 25,382,719.05 in Q3 2023, reflecting a decline of approximately 14%[15]. Assets and Liabilities - The total assets as of September 30, 2024, were ¥4,584,957,549.71, down 4.12% from the end of the previous year[2]. - The company's total assets decreased to CNY 4,584,957,549.71 from CNY 4,781,778,770.75, a decline of 4.12% year-over-year[12]. - Total liabilities decreased to CNY 2,319,796,617.95 from CNY 2,443,227,456.61, representing a reduction of 5.06%[12]. - The total equity attributable to shareholders decreased by 2.87% to ¥2,226,318,817.45 compared to the end of the previous year[2]. - The total equity attributable to shareholders decreased to CNY 2,226,318,817.45 from CNY 2,292,216,094.57, a decline of 2.87%[12]. Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥95,619,842.78, a decrease of 56.57% compared to the same period last year[2]. - Cash inflow from operating activities totaled CNY 1,181,154,501.81, a decrease of approximately 5% compared to CNY 1,242,975,474.03 in the previous year[16]. - The net cash flow from operating activities was negative CNY 95,619,842.78, an improvement from negative CNY 220,172,840.22 in Q3 2023[16]. - The cash flow from financing activities for the year-to-date was -¥12,761.51 million, indicating a 156.20% increase in repayments compared to the previous year[8]. - The net cash flow from financing activities was negative CNY 127,615,095.60, worsening from negative CNY 49,810,375.26 in Q3 2023[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,443[9]. - The top shareholder, Liu Zhijian, holds 16.87% of the shares, amounting to 160,415,980 shares, with 120,311,985 shares pledged[9]. - The company has not reported any changes in the top 10 shareholders due to securities lending or returning[10]. Operational Metrics - Basic earnings per share for the year-to-date was ¥0.0307, reflecting a growth of 10.83% year-on-year[2]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.0307, up from CNY 0.0277 in Q3 2023, indicating an increase of about 10.8%[15]. - Research and development expenses increased to CNY 86,101,322.10 from CNY 77,227,896.28, reflecting a growth of 11.43% year-over-year, indicating a focus on innovation[13]. Asset Composition - The company's cash and cash equivalents decreased to approximately ¥519.92 million from ¥762.38 million at the beginning of the period, a decline of about 31.9%[10]. - Accounts receivable increased to approximately ¥1.39 billion, up from ¥1.25 billion, reflecting a growth of about 11.6%[10]. - Inventory increased to approximately ¥377.35 million from ¥352.51 million, representing an increase of about 7.0%[10]. - Total current assets decreased to approximately ¥2.71 billion from ¥2.84 billion, a decline of about 4.5%[10]. - Long-term equity investments increased to approximately ¥22.24 million from ¥19.90 million, an increase of about 11.8%[10]. - The company reported a total of 51,638,611.01 in notes receivable, down from 113,173,537.20, a decrease of about 54.3%[10]. - The company reported a significant increase in trading financial assets, reaching ¥1,450.00 million as of September 30, 2024[6]. - The company has a total of 14,500,000 in trading financial assets, up from 4,529,206.85, indicating a significant increase[10].
神剑股份(002361) - 2024 Q2 - 季度财报
2024-08-28 08:02
Financial Performance - The company's operating revenue for the first half of 2024 was CNY 1,120,070,600.80, a decrease of 5.58% compared to CNY 1,186,219,983.46 in the same period last year[11]. - The net profit attributable to shareholders for the first half of 2024 was CNY 17,894,849.33, down 16.27% from CNY 21,372,827.72 in the previous year[11]. - The net profit after deducting non-recurring gains and losses increased by 34.59% to CNY 8,219,564.84 compared to CNY 6,107,337.47 in the same period last year[11]. - The basic earnings per share for the first half of 2024 was CNY 0.0188, a decrease of 16.44% from CNY 0.0225 in the previous year[11]. - The total assets at the end of the reporting period were CNY 4,538,395,612.71, a decrease of 5.09% from CNY 4,781,778,770.75 at the end of the previous year[11]. - The net assets attributable to shareholders decreased by 3.37% to CNY 2,215,007,447.00 from CNY 2,292,216,094.57 at the end of the previous year[11]. - The weighted average return on net assets was 0.78%, down 0.12 percentage points from 0.90% in the previous year[11]. - The net cash flow from operating activities was CNY -136,410,221.87, a slight decrease of 0.99% compared to CNY -135,068,765.45 in the same period last year[11]. Investment and Capital Expenditure - The total investment during the reporting period was ¥11,281,986.28, a significant decrease of 91.30% compared to ¥129,720,787.43 in the same period last year[37]. - The company invested ¥9,153,559.27 in a self-built project for producing 100,000 tons of energy-saving and environmentally friendly powder coating polyester resin, with an expected return of ¥50,000,000.00[38]. - The total committed investment for the composite material component production base project is CNY 31,000 million, with a cumulative investment of CNY 22,932.5 million as of the end of the reporting period, achieving an investment progress of 71.61%[44]. - The cumulative actual investment in the energy-saving project reached ¥336,529,273.13 as of the reporting period[38]. Market and Product Development - The company has an annual production capacity of 220,000 tons for various types of polyester resins, with outdoor and mixed products serving different industrial applications[16]. - The company has established a production capacity of 70,000 tons for neopentyl glycol (NPG), which meets most of the demand for polyester resin products[18]. - The company is a leader in the domestic powder coating polyester resin industry, with production bases in Wuhu and Huangshan, and an additional 100,000 tons capacity project under construction in Zhuhai[23]. - The company has developed over 200 product models in the polyester resin sector, making it one of the most comprehensive suppliers in the industry[22]. - The company is actively pursuing innovation in new products and technologies, aiming to enhance product quality and reduce costs[22]. Financial Management and Risks - The company plans not to distribute cash dividends or issue bonus shares[2]. - The company has detailed the risks and countermeasures it faces in its operations in the report[2]. - The company faces risks from market competition, particularly in the polyester resin industry, which is affected by the real estate and home appliance sectors[49]. - The company is exposed to price fluctuation risks of raw materials such as PTA and NPG, which can lead to profit volatility[50]. - The company will actively manage large orders by splitting them into smaller ones to lock in raw material prices and reduce profit impact from price fluctuations[51]. - The company will address uncertainties from national environmental policy changes and project approvals that may affect operational development[50]. Environmental Compliance and Sustainability - The company has implemented strict compliance with environmental regulations and has obtained pollution discharge permits valid until 2027 and 2028 for various subsidiaries[57]. - The company reported a total discharge of 0.34 tons of organic wastewater (COD) and 0.00876 tons of volatile organic compounds (VOCs) during the reporting period, adhering to the relevant pollution discharge standards[58]. - The company has established multiple sets of waste gas collection and treatment facilities, and a wastewater treatment station, ensuring compliance with environmental standards[60]. - The company emphasizes sustainable development and social responsibility, aiming to drive local economic growth while ensuring stakeholder harmony[60]. Corporate Governance and Shareholder Information - The company held its annual general meeting on May 22, 2024, with an investor participation rate of 22.88%[54]. - The company has made adjustments in its management team, appointing a new director on May 22, 2024, following the resignation of a deputy general manager on April 25, 2024[55]. - The company reported a total of 49,989 shareholders at the end of the reporting period[84]. - Liu Zhijian holds 16.87% of shares, amounting to 160,415,980 shares, with 63,540,000 shares pledged[84]. - The total number of shares after the change remains at 951,034,969, with no new shares issued during the reporting period[82]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern assumption, with no identified issues affecting the company's ability to continue operations for the next 12 months[125]. - The company adheres to the Chinese Accounting Standards, ensuring that financial reports accurately reflect its financial position and operating results[127]. - The company prepares consolidated financial statements based on its own and subsidiaries' financial reports, reflecting the overall financial position, operating results, and cash flows of the entire corporate group[136]. - The company recognizes long-term equity investments held by subsidiaries as treasury stock, reducing the owner's equity in the consolidated balance sheet[138]. Credit Risk Management - The company has established a credit loss provision based on aging, with a provision rate of 5% for accounts receivable within 1 year, increasing to 100% for those over 5 years[158]. - The company assesses credit risk based on historical loss experience and current economic forecasts, applying these to both accounts receivable and contract assets[157]. - The company has a structured approach to managing credit risk, including monitoring changes in the debtor's financial condition and payment behavior[159]. Inventory and Asset Management - The company uses a perpetual inventory system for stocktaking, with at least one inventory count conducted annually[177]. - The company applies the weighted average method for inventory valuation upon issuance[176]. - The company assesses the recoverable amount of inventory, recognizing impairment losses when the cost exceeds the net realizable value[178].
神剑股份:关于变更董事会秘书的公告
2024-08-28 08:02
关于变更董事会秘书的公告 本公司及董事会全体成员保证公告内容真实、准确和完整,并对公告中的虚 假记载、误导性陈述或者重大遗漏承担责任。 安徽神剑新材料股份有限公司(以下简称"公司")于近日收到董事会秘书 吴昌国先生的辞职报告。因公司内部岗位调整,吴昌国先生申请辞去公司董事会 秘书职务。辞职后,吴昌国先生继续担任公司董事、常务副总经理及财务总监职 务,其辞职报告自送达董事会时生效。公司董事会对吴昌国先生在担任董事会秘 书期间为公司发展做出的贡献表示衷心感谢! 为保证董事会更好地履行职责,根据《公司法》、《公司章程》等有关规定, 2024 年 8 月 28 日公司第六届董事会第七次会议审议通过《关于变更董事会秘书 的议案》。经公司控股股东刘志坚先生提名,董事会提名委员会资格审查,同意 聘任李成玉先生(简历附后)为公司董事会秘书,任期自董事会审议通过之日起 至公司第六届董事会届满之日止。 李成玉先生已取得深圳证券交易所颁发的董事会秘书培训证明,其任职资格 符合《深圳证券交易所股票上市规则》、《深圳证券交易所上市公司自律监管指 引第 1 号——主板上市公司规范运作》等有关规定。具备履行董事会秘书职责 所必需的工作经验 ...
神剑股份:独立董事专门会议决议
2024-08-28 08:02
独立董事专门会议决议 根据《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》《深 圳证券交易所上市公司自律监管指引第 1 号—主板上市公司规范运作》以及《公 司章程》等相关规定,安徽神剑新材料股份有限公司(以下简称"公司")独立董 事于 2024 年 8 月 28 日召开 2024 年第二次独立董事专门会议。 会议应出席独立董事 3 人,实际出席独立董事 3 人。根据公司提供的相关资 料,基于独立判断的立场,对公司第六届董事会第七次会议审议事项发表如下独 立意见: 一、会议以 3 票同意,0 票反对,0 票弃权的表决结果,审议通过《关于 2024 年半年度募集资金存放与使用情况的专项报告》 经审核,我们认为:《关于 2024 年半年度募集资金存放与使用情况的专项 报告》的编制符合相关法律、法规的规定,真实、客观反映了募集资金的存放与 使用情况,符合中国证监会、深圳证券交易所关于上市公司募集资金存放和使用 的相关规定,不存在募集资金存放和使用违规的情形。 二、会议以 3 票同意,0 票反对,0 票弃权的表决结果,审议通过《非经营 性资金占用及对外担保情况报告》 安徽神剑新材料股份有限公司 (以下无正文) ...
神剑股份:半年报监事会决议公告
2024-08-28 08:02
证券代码:002361 证券简称:神剑股份 编号:2024-025 二、会议以 3 票同意,0 票反对,0 票弃权的表决结果,审议通过了《关于 2024 年半年度募集资金存放与使用情况的专项报告》。 特此公告。 安徽神剑新材料股份有限公司 监事会 会议由监事会主席施旭先生主持,应参会监事 3 名,实际参会监事 3 名。会 议在保证所有监事充分发表意见的前提下,以现场填写表决票方式对审议事项进 行表决。 本次会议的召集、召开和表决程序符合《公司法》、《公司章程》的有关规 定。 经与会监事表决,通过如下决议: 一、会议以 3 票同意,0 票反对,0 票弃权的表决结果,审议通过了《2024 年半年度报告及摘要》; 安徽神剑新材料股份有限公司 第六届监事会第七次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或者重大遗漏。 安徽神剑新材料股份有限公司(以下简称"公司")第六届监事会第七次会 议于 2024 年 8 月 17 日以电子邮件或微信等方式通知全体监事,于 2024 年 8 月 28 日在公司三楼会议室,以现场会议的方式召开。 2024 年 8 月 28 日 ...
神剑股份:关于募集资金专户完成注销的公告
2024-07-24 07:44
安徽神剑新材料股份有限公司 关于募集资金专户完成注销的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有 虚假记载、误导性陈述或者重大遗漏。 一、募集资金基本情况 经中国证券监督管理委员会《关于核准安徽神剑新材料股份有限公司非公开 发行股票的批复》(证监许可[2021]285 号文)的核准,公司向特定投资者非公 开发行人民币普通股 140,997,830.00 股,每股发行价为人民币 4.61 元,应募集资 金总额为 65,000.00 万元,扣除发行费用 1,061.60(不含税)万元,实际募集资 金净额为 63,938.40 万元。上述资金已于 2021 年 10 月 14 日全部到位,并经容诚 会计师事务所(特殊普通合伙)容诚验字[2021]230Z0252 号《验资报告》。公司 对募集资金进行了专户存储管理。 二、募集资金存放和管理情况 根据《公司法》、《证券法》、《深圳证券交易所股票上市规则》、《深圳 证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等有关规 定,遵循规范、安全、高效、透明的原则,公司与银行、保荐机构分别签订了《募 集资金专户存储三方/四方监管协议 ...
神剑股份:关于控股股东一致行动人部分股权解除质押的公告
2024-06-18 07:49
二、股东股份累计质押的情况 证券代码:002361 证券简称:神剑股份 公告编号:2024-022 安徽神剑新材料股份有限公司 关于控股股东一致行动人部分股权解除质押的公告 本公司及董事会全体成员保证公告内容真实、准确和完整,并对公告 中的虚假记载、误导性陈述或者重大遗漏承担责任。 安徽神剑新材料股份有限公司(以下简称"公司")于2024年6月18日收到 公司控股股东一致行动人刘琪女士的函告,获悉刘琪女士所持公司的部分股份已 经完成解除质押手续,具体事项如下: 一、股东本次股份解除质押的基本情况 | | 是否为控股股 | 本次解除 | 占其所 | 占公司 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东 | 东或第一大股 | 质押股份 | 持股份 | 总股本 | | 起始日 | 解除日期 | 质权人/申 | | 名称 | 东及其一致行 | 数量(万 | 比例 | | 比例 | | | 请人等 | | | 动人 | 股) | (%) | (%) | | | | | | 刘琪 | 是 | 700.00 | 21.88% | ...
神剑股份:2023年年度权益分派实施公告
2024-06-03 11:25
2023 年年度权益分派实施公告 本公司及董事会全体成员保证公告内容真实、准确和完整,并对公告中的虚 假记载、误导性陈述或者重大遗漏承担责任。 安徽神剑新材料股份有限公司(以下简称"公司"、"本公司")2023 年 年度权益分派方案已获 2024 年 5 月 22 日召开的公司 2023 年度股东大会审议通 过,现将本年度权益分派实施情况公告如下: 一、股东大会审议通过权益分派方案及相关情况 1、本次权益分派方案的具体内容:以公司现有总股本 951,034,969 股为基数, 向全体股东每 10 股派发现金红利 1.00 元(含税),现金分红金额为 95,103,496.90 元(含税),不送红股,不以资本公积金转增股本。 2、自分配方案披露至实施期间,公司股本总额未发生变化。本次权益分派 将按照比例不变原则实施。 3、公司本次实施的分配方案与股东大会审议通过的分配方案一致。 4、本次权益分派方案实施时间距离股东大会审议通过时间未超过两个月。 证券代码:002361 证券简称:神剑股份 公告编号:2024-021 安徽神剑新材料股份有限公司 1、公司本次委托中国结算深圳分公司代派的 A 股股东现金红利将于 2 ...
神剑股份:关于神剑股份2023年度股东大会的法律意见
2024-05-22 10:28
北京市天元律师事务所 关于安徽神剑新材料股份有限公司 2023 年度股东大会的法律意见 京天股字(2024)第 203 号 致:安徽神剑新材料股份有限公司 安徽神剑新材料股份有限公司(以下简称"公司")2023 年度股东大会(以下 简称"本次股东大会")采取现场投票与网络投票相结合的方式召开,其中现场会 议于 2024 年 5 月 22 日在安徽省芜湖经济技术开发区保顺路 8 号召开。北京市天 元律师事务所(以下简称"本所")接受公司聘任,指派本所律师参加本次股东大 会,并根据《中华人民共和国公司法》《中华人民共和国证券法》(以下简称"《证 券法》")、《上市公司股东大会规则》(以下简称"《股东大会规则》")以及 《安徽神剑新材料股份有限公司章程》(以下简称"《公司章程》")等有关规定, 就本次股东大会的召集、召开程序、出席现场会议人员的资格、召集人资格、会议 表决程序及表决结果等事项出具本法律意见。 为出具本法律意见,本所律师审查了公司在指定媒体披露的《安徽神剑新材料 股份有限公司第六届董事会第五次会议决议公告》《安徽神剑新材料股份有限公司 第六届董事会第六次会议决议公告》《安徽神剑新材料股份有限公司第六届 ...
神剑股份:2023年度股东大会决议公告
2024-05-22 10:28
证券代码:002361 证券简称:神剑股份 编号:2024-020 安徽神剑新材料股份有限公司 2023 年度股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚假 记载、误导性陈述或者重大遗漏。 特别提示: 1、本次股东大会未出现否决议案。 2、本次股东大会未涉及变更前次股东大会决议的情况。 一、 会议召开和出席情况 (一)、会议召开 1、会议召开时间: (1)现场会议召开时间:2024 年 5 月 22 日(周三)下午 14:30。 (2)网络投票时间:通过深圳证券交易所交易系统进行网络投票的具体时 间为:2024 年 5 月 22 日上午 9:15—9:25,9:30—11:30 和下午 13:00—15:00; 通过深圳证券交易所互联网投票的具体时间为:2024 年 5 月 22 日 9:15-15:00 期间的任意时间。 2、现场会议召开地点:公司四楼会议室(安徽省芜湖经济技术开发区保顺 路 8 号) 3、会议投票方式:本次会议采取现场投票、网络投票相结合的方式。 4、会议召集人:安徽神剑新材料股份有限公司董事会。 5、会议主持人:公司董事长刘志坚先生。 本次股东大会的 ...