YASHA(002375)
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亚厦股份(002375) - 2017 Q2 - 季度财报
2017-08-27 16:00
Financial Performance - The company's operating revenue for the first half of 2017 was CNY 4,058,144,601.82, representing a 0.46% increase compared to CNY 4,039,555,292.68 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 177,739,832.66, an increase of 11.62% from CNY 159,234,764.47 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 173,255,254.80, up 16.25% from CNY 149,031,909.76 in the same period last year[20]. - Basic earnings per share increased to CNY 0.13, reflecting an 8.33% rise from CNY 0.12 in the same period last year[20]. - The operating profit for the same period was CNY 205.54 million, reflecting a growth of 14.14% compared to the previous year[41]. - The company reported a significant increase in accounts receivable, which reached ¥11,577,060,730.79, accounting for 61.19% of total assets[63]. - The total profit for the current period is ¥206,695,313.71, compared to ¥184,959,947.18 previously, indicating an increase of approximately 11.7%[178]. Cash Flow and Assets - The net cash flow from operating activities improved to -CNY 585,852,087.92, a 26.11% improvement from -CNY 792,865,371.89 in the previous year[20]. - The total cash inflow from operating activities was CNY 4,665,952,557.45, an increase from CNY 4,556,504,691.30 in the previous period[183]. - The ending cash and cash equivalents balance was CNY 1,277,155,836.59, down from CNY 1,343,155,871.47 in the previous period[186]. - The company's total assets increased to CNY 13,338,776,264.95 from CNY 12,629,495,633.04, reflecting a growth of about 5.6%[175]. - Current assets rose to CNY 10,405,520,292.07 from CNY 9,679,688,905.32, marking an increase of about 7.52%[173]. Investments and Acquisitions - The company plans to invest USD 1.90 million to acquire 67% of a construction company in Tajikistan, enhancing its presence in the Central Asian market[43]. - The company has established Zhejiang Quanpin Building Materials Technology Co., Ltd. with a total investment of CNY 10,000 million[70]. - The company completed the acquisition of 65% of Xiamen Wan'an Intelligent Co., Ltd. with a total investment of CNY 398.437 million[79]. - The company announced the acquisition of a 67% stake in a construction company in Tajikistan, expanding its market presence[129]. Risks and Challenges - The company faces risks including macroeconomic fluctuations and real estate industry policy adjustments[4]. - The company aims to control bad debt risks associated with accounts receivable, which represent a significant portion of total assets[95]. - The company is focusing on transforming its traditional decoration business and expanding into emerging markets such as PPP, internet home decoration, and overseas markets, but faces risks related to talent, technology, and management bottlenecks[96]. Research and Development - Research and development investment increased by 9.38% to CNY 101.87 million, focusing on new materials and technologies[52]. - The company is committed to technological innovation and has integrated advanced technologies such as 3D printing and BIM into its operations[33]. Corporate Governance and Shareholding - The total number of common shareholders at the end of the reporting period was 44,716[138]. - The largest shareholder, Yasha Holdings Limited, holds 32.77% of the shares, totaling 439,090,032 shares, which are pledged[138]. - The company has not undergone any changes in its controlling shareholder during the reporting period[140]. - The company reported no significant non-fundraising investment projects during the reporting period[84]. Subsidiaries and Operations - The company has established a new subsidiary, Zhejiang Quanpin Building Materials Technology Co., Ltd., during the reporting period, which had no impact on financial results[89]. - The company’s subsidiary, Zhejiang Yasha Curtain Wall Co., Ltd., generated operating income of 952,874,720.88 yuan and a net profit of 70,822,534.29 yuan[88]. - The subsidiary, Zhejiang Yasha Industrial Park Development Co., Ltd., reported an operating loss of 16,785,013.00 yuan[88]. Market Position and Industry Leadership - The company is a leader in the construction decoration industry, ranked second among China's top 100 construction decoration companies for twelve consecutive years[32]. - The company has obtained a total of 733 patents, including 33 invention patents, and has been recognized with 444 national construction decoration technology awards[34]. Financial Health - The company's current ratio at the end of the reporting period is 144.54%, an increase of 0.85% compared to the previous year[157]. - The debt-to-asset ratio decreased to 59.85%, down by 0.28% from the previous year[157]. - The company's bond credit rating remains at AA, with a stable outlook[152].
亚厦股份(002375) - 2017 Q1 - 季度财报
2017-04-27 16:00
浙江亚厦装饰股份有限公司 2017 年第一季度报告正文 证券代码:002375 证券简称:亚厦股份 公告编号:2017-017 浙江亚厦装饰股份有限公司 2017 年第一季度报告正文 2017 年 04 月 1 浙江亚厦装饰股份有限公司 2017 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。 公司负责人丁海富、主管会计工作负责人王文广及会计机构负责人(会计主 管人员)王文广声明:保证季度报告中财务报表的真实、准确、完整。 2 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) | -187,911.20 | | | 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 | 1,449,529.45 | | | 一标准定额或定量享受的政府补助除外) | | | | 除同公司正常经营业务相关的有效套期保值业务外,持有 ...
亚厦股份(002375) - 2016 Q4 - 年度财报
2017-04-27 16:00
浙江亚厦装饰股份有限公司 2016 年年度报告全文 浙江亚厦装饰股份有限公司 2016 年年度报告 公司负责人丁海富、主管会计工作负责人王文广及会计机构负责人(会计主 管人员)王文广声明: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。 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。 年度报告中所涉及的未来经营计划和目标,并不代表公司的盈利预测,也 不构成公司对投资者的实质承诺,能否实现取决于市场变化等多种影响因素, 公司在发展过程中面临着宏观经济周期波动的风险,房地产行业调控政策变化 的风险,应收账款回收风险,详见公司在本报告第四节"经营情况讨论与分析" 中"公司未来发展的展望"部分,请投资者注意投资风险。 2017 年 04 月 1 浙江亚厦装饰股份有限公司 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。 浙江亚厦装饰股份有限公司 2016 年年度报告全文 第 ...
亚厦股份(002375) - 2016 Q3 - 季度财报
2016-10-28 16:00
浙江亚厦装饰股份有限公司 2016 年第三季度报告正文 2016 年 10 月 1 浙江亚厦装饰股份有限公司 2016 年第三季度报告全文 证券代码:002375 证券简称:亚厦股份 公告编号:2016-053 浙江亚厦装饰股份有限公司 2016 年第三季度报告正文 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。 公司负责人丁海富、主管会计工作负责人王文广及会计机构负责人(会计主 管人员)王文广声明:保证季度报告中财务报表的真实、准确、完整。 2 浙江亚厦装饰股份有限公司 2016 年第三季度报告正文 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 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 | | --- | --- | --- | --- | --- | | 总资产(元) | 17,043,143,221.00 | 1 ...
亚厦股份(002375) - 2016 Q2 - 季度财报
2016-08-23 16:00
浙江亚厦装饰股份有限公司 2016 年半年度报告全文 浙江亚厦装饰股份有限公司 浙江亚厦装饰股份有限公司 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。 公司负责人丁海富、主管会计工作负责人王文广及会计机构负责人(会计主 管人员)王文广声明:保证本半年度报告中财务报告的真实、准确、完整。 2 | 目录 | | --- | 2016 年半年度报告 2016 年 08 月 1 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介 5 | | 第三节 会计数据和财务指标摘要 7 | | 第四节 董事会报告 9 | | 第五节 重要事项 23 | | 第六节 股份变动及股东情况 37 | | 第七节 优先股相关情况 41 | | 第八节 董事、监事、高级管理人员情况 42 | | 第九节 财务报告 44 | | 第十节 备查文件目录 ...
亚厦股份(002375) - 2015 Q4 - 年度财报(更新)
2016-04-22 16:00
浙江亚厦装饰股份有限公司 2015 年年度报告全文 浙江亚厦装饰股份有限公司 2015 年年度报告 2016 年 04 月 1 浙江亚厦装饰股份有限公司 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。 公司负责人丁海富、主管会计工作负责人王文广及会计机构负责人(会计主 管人员)王文广声明:保证年度报告中财务报告的真实、准确、完整。 除下列董事外,其他董事亲自出席了审议本次年报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 俞曙 | 董事 | 因公出差 | 无 | 年度报告中所涉及的未来经营计划和目标,并不代表公司的盈利预测,也 不构成公司对投资者的实质承诺,能否实现取决于市场变化等多种影响因素, 公司在发展过程中面临着宏观经济周期波动的风险,房地产行业调控政策变化 的风险,应收账款回收风险,请投资者注意投资风险。 公司经本次董事会审议通 ...
亚厦股份(002375) - 2016 Q1 - 季度财报
2016-04-21 16:00
浙江亚厦装饰股份有限公司 2016 年第一季度报告正文 证券代码:002375 证券简称:亚厦股份 公告编号:2016-023 浙江亚厦装饰股份有限公司 2016 年第一季度报告正文 2016 年 04 月 1 浙江亚厦装饰股份有限公司 2016 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。 除下列董事外,其他董事亲自出席了审议本次季报的董事会会议 | | | 公司负责人丁海富、主管会计工作负责人王文广及会计机构负责人(会计主 管人员)王文广声明:保证季度报告中财务报表的真实、准确、完整。 2 浙江亚厦装饰股份有限公司 2016 年第一季度报告正文 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 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 1,905,598,517.53 | ...
亚厦股份(002375) - 2015 Q4 - 年度财报
2016-04-21 16:00
浙江亚厦装饰股份有限公司 2015 年年度报告全文 浙江亚厦装饰股份有限公司 2015 年年度报告 2016 年 04 月 1 浙江亚厦装饰股份有限公司 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。 公司负责人丁海富、主管会计工作负责人王文广及会计机构负责人(会计主 管人员)王文广声明:保证年度报告中财务报告的真实、准确、完整。 除下列董事外,其他董事亲自出席了审议本次年报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 俞曙 | 董事 | 因公出差 | 无 | 年度报告中所涉及的未来经营计划和目标,并不代表公司的盈利预测,也 不构成公司对投资者的实质承诺,能否实现取决于市场变化等多种影响因素, 公司在发展过程中面临着宏观经济周期波动的风险,房地产行业调控政策变化 的风险,应收账款回收风险,请投资者注意投资风险。 公司经本次董事会审议通 ...
亚厦股份(002375) - 2015 Q3 - 季度财报
2015-10-30 16:00
浙江亚厦装饰股份有限公司 2015 年第三季度报告全文 浙江亚厦装饰股份有限公司 2015 年第三季度报告全文 2015 年 10 月 1 浙江亚厦装饰股份有限公司 2015 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。 公司负责人丁海富、主管会计工作负责人王文广及会计机构负责人(会计主 管人员)王文广声明:保证季度报告中财务报表的真实、准确、完整。 2 浙江亚厦装饰股份有限公司 2015 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 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 | | --- | --- | --- | --- | --- | | 总资产(元) | 18,763,272,742.94 | 17,740,010,828.57 | | 5.77% | | 归属于上市 ...
亚厦股份(002375) - 2015 Q2 - 季度财报
2015-08-28 16:00
Financial Performance - The company's operating revenue for the first half of 2015 was ¥5,331,373,244.50, a decrease of 15.10% compared to the same period last year[20]. - Net profit attributable to shareholders was ¥483,420,766.45, representing an increase of 2.43% year-on-year[20]. - Basic earnings per share decreased by 50.00% to ¥0.36 from ¥0.72 in the same period last year[20]. - The company's revenue from the construction decoration industry reached ¥5,262,115,112.23, a decrease of 15.17% compared to the previous year[40]. - The gross profit margin for the construction decoration industry was 18.05%, showing a slight increase of 0.24% year-on-year[40]. - The revenue from landscape engineering increased significantly by 76.65% year-on-year, amounting to ¥129,270,138.99[40]. - The estimated net profit attributable to shareholders for the period from January to September 2015 is expected to range from RMB 58,428.71 million to RMB 80,339.48 million, reflecting a change of -20% to 10% compared to the same period in 2014[70]. - The net profit for the same period in 2014 was RMB 73,035.89 million, indicating a potential decline in performance due to macroeconomic factors and significant investment in new business development[70]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥895,777,751.97, a decline of 30.52% compared to the previous year[20]. - Cash flow from operating activities showed a net outflow of ¥895,777,751.97, a decrease of 30.52% year-on-year, indicating increased costs and expenses[32]. - Total operating cash outflow increased to CNY 5.27 billion from CNY 4.99 billion, resulting in a net cash flow from operating activities of -CNY 895.78 million, compared to -CNY 686.30 million last period[148]. - The net increase in cash and cash equivalents was -CNY 1.36 billion, compared to an increase of CNY 208.40 million in the previous period[149]. - The ending balance of cash and cash equivalents was CNY 1.10 billion, down from CNY 1.83 billion at the end of the previous period[149]. Assets and Liabilities - Total assets at the end of the reporting period were ¥18,617,614,634.69, an increase of 4.95% from the end of the previous year[20]. - Total liabilities increased to CNY 11,475,666,335.63 from CNY 10,986,543,559.37, reflecting a rise of 4.5%[135]. - The company's asset-liability ratio rose from 60.20% in the previous year to 61.64%[117]. - The total equity attributable to the parent company at the end of the period is 6,753,467,269.20 CNY[160]. Investments and Acquisitions - The company invested ¥40,000,000 in external equity investments during the reporting period[43]. - The company has committed to invest CNY 20,038.30 million in the stone products factory project and CNY 22,313.30 million in the curtain wall and new energy-saving systems project[56]. - The company acquired 65% of Xiamen Wan'an Intelligent Co., Ltd. for CNY 39,843.70 million, with a total investment of CNY 5,525.54 million realized[56]. Strategic Initiatives - The company plans to establish large-scale distribution centers nationwide to enhance supply chain efficiency and transparency in home decoration products[35]. - The company has expanded its strategic layout in the fields of internet home decoration, smart home, and 3D printing construction[42]. - The company plans to focus on market expansion and new product development in the upcoming quarters[146]. - The company announced plans to establish a subsidiary in the UAE as part of its market expansion strategy[110]. Employee and Management - The company trained nearly 3,000 employees in the first half of the year as part of its "Five-Star Plan" to enhance employee skills[41]. - The company has implemented a staff stock ownership plan to enhance employee motivation and retain talent[41]. - The company has established a performance evaluation and incentive mechanism for senior management to enhance work motivation[78]. Governance and Compliance - The governance structure of the company complies with relevant laws and regulations, ensuring effective operation and decision-making processes[77]. - The company has implemented a comprehensive internal audit system to monitor financial reporting and internal controls[79]. - The company has not reported any significant deviations from planned project progress or expected returns for the reporting period[61]. Financial Reporting - The half-year financial report has not been audited[108]. - The company's financial statements are presented in Renminbi (RMB) yuan[132]. - The company’s financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring compliance and accuracy[175].