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中远海科(002401) - 2019 Q1 - 季度财报
2019-04-22 16:00
Financial Performance - The company's operating revenue for Q1 2019 was ¥256,378,526.65, representing a 9.44% increase compared to ¥234,263,890.53 in the same period last year[9]. - The net profit attributable to shareholders for Q1 2019 was ¥25,843,946.95, up 6.72% from ¥24,216,307.06 in the previous year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,532,457.68, reflecting a 5.39% increase from ¥21,381,056.25 year-on-year[9]. - The basic earnings per share for Q1 2019 was ¥0.0852, a 6.63% increase from ¥0.0799 in the same period last year[9]. - The diluted earnings per share for Q1 2019 was also ¥0.0852, reflecting the same 6.63% increase year-on-year[9]. - The company's net profit for the current period is CNY 27,579,504.43, an increase of 7.6% compared to CNY 25,630,775.35 in the previous period[55]. - The total profit for the current period is CNY 32,167,937.73, up from CNY 29,734,552.57, reflecting an increase of 8.9%[55]. - Operating income for the current period is CNY 179,131,228.89, compared to CNY 176,678,476.39 in the previous period, indicating a growth of 1.4%[59]. - The company's basic earnings per share increased to 0.0852 from 0.0799, representing a rise of 4.1%[58]. - The company's operating profit is CNY 32,132,577.73, compared to CNY 29,734,552.57, reflecting an increase of 8.0%[55]. Cash Flow - The net cash flow from operating activities was -¥164,989,231.61, a decline of 128.69% compared to -¥72,146,063.37 in the same period last year[9]. - Net cash flow from operating activities decreased by CNY 92.84 million, a decline of 128.69%, mainly due to increased payments for project execution[22]. - The cash flow from operating activities is CNY 205,155,054.13, down from CNY 247,292,948.11, indicating a decrease of 17.0%[66]. - The net cash flow from operating activities was -147,117,058.95 yuan, compared to -43,300,519.01 yuan in the previous period, indicating a significant decline in operational performance[76]. - Cash inflow from operating activities totaled 141,329,409.00 yuan, down from 201,499,018.76 yuan year-over-year, reflecting a decrease of approximately 30%[74]. - Cash outflow from operating activities reached 288,446,467.95 yuan, an increase from 244,799,537.77 yuan in the prior period, representing a rise of about 18%[77]. - The net cash flow from investment activities was -3,402,856.75 yuan, compared to -59,378,513.52 yuan in the previous period, showing an improvement in investment cash flow[79]. - The company reported a net increase in cash and cash equivalents of -150,608,866.51 yuan, compared to -102,724,150.71 yuan in the previous period, reflecting a worsening cash position[80]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,078,258,547.92, down 3.88% from ¥2,162,147,907.57 at the end of the previous year[9]. - The net assets attributable to shareholders at the end of the reporting period were ¥899,271,119.03, an increase of 2.96% from ¥873,427,172.08 at the end of the previous year[9]. - The total assets decreased to CNY 1,929,845,695.49 from CNY 2,013,448,681.75, a decline of approximately 4.15%[48]. - Current assets totaled CNY 1,601,062,765.75, down from CNY 1,683,307,241.00, representing a decrease of 4.87%[45]. - The company reported a decrease in short-term borrowings, contributing to a reduction in total liabilities from CNY 1,168,721,550.94 to CNY 1,064,805,324.54, a decrease of 8.87%[48]. - The equity attributable to shareholders rose to CNY 865,040,370.95 from CNY 844,727,130.81, an increase of 2.93%[48]. Expenses - Total operating costs amounted to CNY 223,149,597.21, up from CNY 207,001,003.34, reflecting a year-over-year increase of 7.8%[52]. - Management expenses increased by CNY 7.39 million, a growth of 65.53%, mainly due to increased salaries during the period[22]. - R&D expenses increased by CNY 3.07 million, a growth of 74.10%, primarily due to increased R&D expenditures during the period[22]. - Research and development expenses increased to CNY 7,222,106.40 from CNY 4,148,183.26, reflecting a significant growth of 74.8%[52]. - Research and development expenses for the current period are CNY 7,232,192.61, up from CNY 4,148,183.26, marking a significant increase of 74.8%[59]. Government Support and Future Plans - The company reported government subsidies recognized in the current period amounting to ¥335,165.00[9]. - The company plans to expand its market presence and invest in new technologies to drive future growth[44]. Other Financial Metrics - The weighted average return on equity was 2.92%, slightly down from 2.96% in the previous year[9]. - The company experienced a foreign exchange loss of -89,001.69 yuan, compared to -45,118.18 yuan in the previous period, reflecting increased volatility in currency exchange rates[79]. - The cash outflow for purchasing goods and services was 235,389,457.17 yuan, which increased from 185,546,850.35 yuan, marking a rise of about 27%[74]. - The cash paid to employees was 32,971,384.85 yuan, up from 24,803,236.20 yuan, indicating an increase of approximately 33%[74].
中远海科(002401) - 2018 Q4 - 年度财报
2019-03-28 16:00
Financial Performance - The company reported a total revenue of RMB 349,860,000 for the Guizhou project, which includes traffic electromechanical systems and tunnel electromechanical construction[15]. - The profit distribution plan approved by the board is to distribute a cash dividend of RMB 0.50 per 10 shares, based on a total of 303,240,000 shares[7]. - The company's operating revenue for 2018 was ¥980,054,007.48, representing a 6.88% increase compared to ¥917,006,880.25 in 2017[26]. - The net profit attributable to shareholders for 2018 was ¥83,190,054.62, which is a 9.53% increase from ¥75,950,988.59 in 2017[26]. - The total profit reached ¥102,181,107.37, with a year-on-year increase of 9.60%[53]. - The company achieved total operating revenue of ¥980,054,007.48, representing a year-on-year growth of 6.88%[53]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in Q4 2023, representing a 20% year-over-year growth[1]. - The company reported a total of ¥27,718,144.71 in non-recurring gains for 2018, compared to ¥25,531,685.63 in 2017[36]. Market Position and Strategy - The company emphasizes the risks of intensified market competition and innovation transformation, urging investors to remain aware of investment risks[7]. - The company is actively involved in the construction of the Guizhou highway project, showcasing its expansion into infrastructure projects[15]. - The company primarily operates in smart transportation, smart shipping, smart logistics, and smart security, maintaining a comprehensive service capability across planning consulting, system integration, application software development, product research, data management, and system operation services[40]. - The smart transportation business is the company's traditional core business, covering over 20 provinces and cities in China, with a leading market share in the highway electronic toll collection software market[40]. - The company is positioned to leverage development opportunities in the smart transportation and shipping sectors, driven by national strategies like the "Belt and Road" initiative[43]. - The company has a stable customer base, having built strong relationships with transportation management departments and highway construction units in various regions, supporting stable revenue growth[48]. - The company has focused on enhancing its smart transportation, shipping, logistics, and security businesses, leveraging national policies to explore opportunities in system upgrades and data integration[128]. Research and Development - Research and development expenses increased by 15.43% to ¥33,177,926.26 compared to the previous year[75]. - The company plans to continue investing in R&D, particularly in AI, cloud computing, big data, and blockchain technologies, to drive innovation in various sectors including transportation and logistics[128]. - The company has actively engaged in major national and industry scientific research projects to enhance its technological innovation capabilities[76]. - The company confirmed the self-developed "Yiguan Yang" platform as an intangible asset during the reporting period[44]. - The company has implemented a talent development strategy to optimize human resources and stimulate entrepreneurial vitality within the organization[128]. Financial Management and Investments - The company has a registered capital of RMB 600 million, reflecting its financial strength and capacity for growth[19]. - The company has completed the acquisition of a 39.76% stake in Shanghai COSCO Shipping Information Technology Co., Ltd. for ¥1,542,540[90]. - The total committed investment for the R&D center comprehensive building project is CNY 10,563.69 million, with a cumulative investment of CNY 9,597.03 million, achieving an investment progress of 90.85%[100]. - The company has completed the repayment of bank loans amounting to CNY 1,000 million, achieving 100% investment progress[100]. - The company has absorbed and merged with China Ocean Information Systems Co., Ltd., with a total committed investment of CNY 1,558.12 million, achieving 100% investment progress[100]. Operational Efficiency and Sustainability - Operational efficiency improvements are projected to reduce costs by 5% in the upcoming fiscal year[9]. - The company emphasized its commitment to sustainable practices, aiming for a 40% reduction in carbon emissions by 2025[10]. - The company has maintained a strong focus on market expansion and collaboration with external clients to create new business models and enhance profitability[128]. - The company has engaged Tianzhi International Accounting Firm for auditing, ensuring compliance and transparency in financial reporting[25]. Corporate Governance and Compliance - The company has established a comprehensive internal control system to protect the rights of all shareholders, especially minority shareholders[196]. - The company has committed to maintaining its independence and avoiding unnecessary related-party transactions during its control period[137]. - The company has no significant accounting errors that require retrospective restatement during the reporting period[164]. - There are no significant litigation or arbitration matters during the reporting period[168].
中远海科(002401) - 2018 Q3 - 季度财报
2018-10-19 16:00
Financial Performance - Operating revenue for the reporting period was CNY 230,277,127, a slight decrease of 0.50% year-on-year, while year-to-date revenue increased by 11.83% to CNY 720,904,510[8] - Net profit attributable to shareholders of the listed company was CNY 22,827,716, down 19.92% from the previous year, with year-to-date net profit increasing by 5.50% to CNY 70,385,078[8] - Basic earnings per share for the reporting period were CNY 0.0753, a decrease of 19.89% year-on-year, while year-to-date basic earnings per share increased by 5.50% to CNY 0.2321[8] - The company expects a net profit attributable to shareholders for 2018 to be between CNY 75.95 million and CNY 98.74 million, representing a change of 0.00% to 30.00% compared to 2017[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,848,331,158.49, a decrease of 3.86% compared to the previous year[8] - The company's cash and cash equivalents decreased by CNY 328.83 million, a decline of 30.41%, primarily due to payments for equity acquisitions and project expenditures[16] - Inventory increased by CNY 193.34 million, a growth of 53.76%, mainly due to the execution of additional projects[16] - Other current assets rose by CNY 11.99 million, a significant increase of 373.67%, attributed to the rise in VAT receivables[16] - Long-term equity investments increased by CNY 6.82 million, a growth of 379.13%, due to investments in joint ventures[16] - The company's intangible assets increased by CNY 3.88 million, a growth of 117.33%, due to the recognition of intangible assets[16] Cash Flow - The net cash flow from operating activities was CNY 55,294,044, a significant increase of 74.24% compared to the previous year[8] - The net cash flow from operating activities decreased by CNY 105.99 million, a decline of 5,299.61%, due to increased payments related to project execution[16] - The net cash flow from financing activities decreased by CNY 185.11 million, a decline of 1,534.31%, primarily due to payments for equity acquisitions[16] Shareholder Information - Net assets attributable to shareholders of the listed company increased by 6.86% to CNY 860,622,196.20[8] - The total number of shareholders at the end of the reporting period was 26,696[12] - The largest shareholder, Shanghai Shipbuilding Transportation Science Research Institute, holds 50.01% of the shares[12] - The company's minority interests increased by CNY 5.14 million, a growth of 70.63%, due to the increase in net profit of subsidiaries[16] Other Financial Metrics - The weighted average return on net assets was 2.69%, a decrease of 0.25% compared to the previous year[8] - The company reported an increase in operating income from non-operating activities by CNY 2.07 million, a growth of 326.17%, due to increased subsidy income[16] - The company completed the acquisition of four subsidiaries in December 2017, leading to a restatement of previous financial statements[8]
中远海科(002401) - 2018 Q2 - 季度财报
2018-08-17 16:00
Financial Performance - The company's operating revenue for the first half of 2018 was CNY 490,627,387.46, an increase of 18.73% compared to CNY 413,214,409.00 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2018 was CNY 47,557,362.61, representing a 24.46% increase from CNY 38,210,780.06 in the previous year[18]. - The basic earnings per share for the first half of 2018 was CNY 0.1568, up 24.44% from CNY 0.1260 in the previous year[18]. - The total profit reached ¥59,532,122.78, marking a 28.08% growth year-on-year[34]. - The company reported a net profit of CNY 22,026.7 million for the first half of 2018, which is a 20.11% increase year-over-year[84]. - The total comprehensive income for the period was CNY 35,380,292.19, compared to CNY 38,767,651.02 in the previous period, reflecting a decrease of approximately 6.2%[141]. Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 159,289,606.21, a decline of 435.72% compared to negative CNY 29,733,798.10 in the same period last year[18]. - The net cash flow from operating activities was negative at CNY -159,289,606.21, worsening from CNY -29,733,798.10 in the previous period[144]. - The ending balance of cash and cash equivalents was CNY 685,321,684.39, down from CNY 857,664,396.69, a decrease of about 20.1%[145]. - The company has a minority interest of CNY 10,459,000 included in the total equity[152]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,687,725,040.10, a decrease of 12.21% from CNY 1,922,540,498.07 at the end of the previous year[18]. - Total liabilities decreased from CNY 1,109,861,729.71 to CNY 839,471,438.86, a reduction of about 24.4%[129]. - The company's equity increased from CNY 812,678,768.36 to CNY 848,253,601.24, reflecting an increase of approximately 4.4%[130]. - Current assets decreased from CNY 1,743,584,690.01 to CNY 1,512,549,104.67, a reduction of about 13.3%[128]. Investments and Acquisitions - The company completed the acquisition of 100% equity in several subsidiaries, including Zhongyuan Network (Beijing) Co., Ltd., enhancing its market position[18]. - The company has committed investments totaling CNY 11,485 million, with a cumulative input of CNY 11,068.65 million, achieving an investment progress of 96.34%[56]. - The company signed a joint venture contract with Japan's Furuno Electric Co., Ltd. and Heisei Trading Co., Ltd. to establish a new company focused on ship communication and navigation technology[35]. Research and Development - The company is focused on increasing R&D and innovation investments to strengthen its market competitiveness and industry position[27]. - Research and development investment decreased by 17.95% to ¥8,711,737.09 from ¥10,617,430.25 in the previous year[37]. - The company is focusing on innovation and technology development, establishing a dedicated R&D innovation center to drive technological advancements and business innovation[71]. Market Position and Strategy - The company has a leading advantage in the intelligent transportation field, covering over 20 provinces and cities nationwide[25]. - The company plans to strengthen market development efforts and enhance strategic planning to maintain competitiveness in the face of increasing market competition[70]. - The company is focusing on market expansion strategies, particularly in Southeast Asia, to enhance its market share[86]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[6]. - The total number of shares increased from 303,240,000 to 303,240,000, with no net change in total shares[105]. - The largest shareholder, Shanghai Shipping Transportation, holds 151,653,660 shares, accounting for 50.01% of total shares[110]. Risks and Challenges - The company faces risks related to intensified market competition and innovation transformation, which investors should be aware of[5]. - The company anticipates fluctuations in operating income and net profit due to uncertain factors affecting performance[69]. Compliance and Governance - The half-year financial report has not been audited, indicating that the financial results are still subject to review[77]. - The company has not implemented any employee incentive plans during the reporting period[82]. - The company will adhere to fair and transparent principles in related party transactions to protect the rights of shareholders[71].
中远海科(002401) - 2018 Q1 - 季度财报
2018-04-20 16:00
Financial Performance - The company's operating revenue for Q1 2018 was ¥234,263,890.53, representing a 12.77% increase compared to ¥207,740,395.35 in the same period last year[8] - Net profit attributable to shareholders was ¥24,216,307.06, a 37.09% increase from ¥17,664,137.23 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥21,381,056.25, reflecting a 49.03% increase compared to ¥14,346,397.94 in the previous year[8] - The basic earnings per share increased to ¥0.0799, up 37.05% from ¥0.0583 in the same period last year[8] - Operating profit increased by 8.0336 million yuan, up 37.05%, attributed to revenue growth and cost control[17] - The company reported a total profit increase of 8.2836 million yuan, up 38.62%, due to revenue growth and cost control[17] Asset and Equity - The total assets at the end of the reporting period were ¥1,854,591,784.25, a decrease of 3.53% from the previous year-end[8] - The net assets attributable to shareholders were ¥829,615,424.52, showing a 3.01% increase from ¥805,399,117.46 at the end of the previous year[8] - Long-term equity investments increased by 678,600 yuan, up 37.72%, due to the acquisition of 40% equity in Shanghai COSCO Shipping Information Technology Co., Ltd.[17] - Other current assets increased by 10.8749 million yuan, up 338.97%, mainly due to an increase in VAT deductible tax at the end of the period[17] Cash Flow - The company reported a net cash flow from operating activities of -¥72,146,063.37, worsening by 45.13% compared to -¥49,710,468.10 in the previous year[8] - Cash flow from operating activities decreased by 22.4356 million yuan, down 45.13%, primarily due to increased payments for project execution[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,752[13] - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[21] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[24] Future Outlook - The company expects net profit for the first half of 2018 to range from 38.2108 million yuan to 57.3162 million yuan, indicating a potential growth of 0% to 50% compared to the same period in 2017[22] Acquisitions - The company completed the acquisition of 100% equity in four subsidiaries, impacting the financial statements for the reporting period[8] Accounts Receivable - Accounts receivable decreased by 1.9623 million yuan, down 84.14%, mainly due to the maturity acceptance of accounts receivable during the period[17] Return on Assets - The weighted average return on net assets was 2.96%, an increase of 1.06% compared to the previous year[8]
中远海科(002401) - 2017 Q4 - 年度财报
2018-03-28 16:00
中远海运科技股份有限公司 2017 年年度报告全文 中远海运科技股份有限公司 2017 年年度报告 2018 年 03 月 1 中远海运科技股份有限公司 2017 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。 公司负责人蔡惠星、主管会计工作负责人戴静及会计机构负责人(会计主管 人员)吴琦声明: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。 本报告涉及未来计划,不构成公司对投资者的实质承诺,投资者及相关人 士均应当对此保持足够的风险认识,并且应当理解计划、预测与承诺之间的差 异。 公司存在市场竞争加剧的风险、创新转型的风险、关联交易风险等,敬请 广大投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为:以 2017 年 12 月 31 日总股 数 303,240,000 股为基数,向全体股东每 10 股派发现金红利 0.50 元(含税),送 红股 0 股(含税),不以公积金转增股本。 2 | 目录 | | --- ...
中远海科(002401) - 2017 Q3 - 季度财报
2017-10-19 16:00
中远海运科技股份有限公司 2017 年第三季度报告正文 证券代码:002401 证券简称:中远海科 公告编号:2017-024 中远海运科技股份有限公司 2017 年第三季度报告正文 1 中远海运科技股份有限公司 2017 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。 公司负责人周群、主管会计工作负责人吴琦及会计机构负责人(会计主管人 员)吴琦声明:保证季度报告中财务报表的真实、准确、完整。 2 中远海运科技股份有限公司 2017 年第三季度报告正文 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 中远海运科技股份有限公司 2017 年第三季度报告正文 □ 适用 √ 不适用 公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益 项目界定为经常性损益的项目的情形。 二、报告期末股东总数及前十名股东持股情况 ...
中远海科(002401) - 2017 Q2 - 季度财报
2017-08-17 16:00
中远海运科技股份有限公司 2017 年半年度报告全文 中远海运科技股份有限公司 2017 年半年度报告 2017 年 08 月 1 中远海运科技股份有限公司 2017 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。 公司负责人周群、主管会计工作负责人吴琦及会计机构负责人(会计主管人 员)吴琦声明: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。 本报告涉及未来计划,不构成公司对投资者的实质性承诺。 公司存在宏观经济下行的风险、市场竞争加剧的风险、创新转型的风险、 关联交易的风险等,敬请广大投资者注意投资风险。 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 | | --- | | 2017 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、释义 2 | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 公司业务概要 8 | | 第四节 | 经营情况讨论与 ...
中远海科(002401) - 2017 Q1 - 季度财报
2017-04-20 16:00
所有董事均已出席了审议本次季报的董事会会议。 中海网络科技股份有限公司 2017 年第一季度报告正文 证券代码:002401 证券简称:中海科技 公告编号:2017-010 中海网络科技股份有限公司 2017 年第一季度报告正文 1 中海网络科技股份有限公司 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。 公司负责人周群、主管会计工作负责人吴琦及会计机构负责人(会计主管人 员)吴琦声明:保证季度报告中财务报表的真实、准确、完整。 2 中海网络科技股份有限公司 2017 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) | 167,404,688.51 | 164,701,739.42 | 1.64% | | 归属于上市公 ...
中远海科(002401) - 2016 Q4 - 年度财报
2017-03-21 16:00
中海网络科技股份有限公司 2016 年年度报告全文 中海网络科技股份有限公司 2016 年年度报告 2017 年 03 月 1 中海网络科技股份有限公司 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。 公司负责人周群、主管会计工作负责人吴琦及会计机构负责人(会计主管人 员)吴琦声明: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。 本报告涉及未来计划,不构成公司对投资者的实质承诺。 公司存在宏观经济下行的风险、市场竞争加剧的风险、技术更新的风险、 关联交易风险等,敬请广大投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为:以 2016 年末总股数 303,240,000 股为基数,向全体股东每 10 股派发现金红利 0.20 元(含税),送红 股 0 股(含税),不以公积金转增股本。 2 | 目录 | | --- | | 第一节重要提示、目录和释义 | 5 | | --- | --- | | 第二节公司 ...