SHANGHAI CHALLENGE(002486)
Search documents
嘉麟杰(002486) - 2025 Q1 - 季度财报
2025-04-28 16:30
Financial Performance - The company's revenue for Q1 2025 was CNY 269,883,510.58, representing a 14.88% increase compared to CNY 234,933,865.70 in the same period last year[4] - Net profit attributable to shareholders was CNY 9,529,647.31, a significant turnaround from a loss of CNY 6,555,873.92, marking a 245.36% increase[4] - The basic earnings per share improved to CNY 0.0115, compared to a loss of CNY 0.0079 in the same period last year, reflecting a 245.57% increase[4] - Net profit for the current period was ¥10,427,931.03, a significant recovery from a net loss of ¥6,159,423.50 in the previous period[24] - Total operating revenue for the current period reached ¥269,883,510.58, an increase of 14.85% compared to ¥234,933,865.70 in the previous period[23] - Total operating costs amounted to ¥259,108,310.30, up from ¥246,838,328.38, reflecting a growth of 4.93%[23] - The company reported a total comprehensive income of ¥11,585,884.18, recovering from a loss of ¥7,902,215.11 in the previous period[24] Cash Flow - The net cash flow from operating activities reached CNY 34,129,158.32, up 109.10% from CNY 16,321,753.55 in the previous year[10] - Operating cash inflow for the current period was CNY 340,494,214.92, an increase of 19.7% from CNY 284,538,274.13 in the previous period[26] - Net cash flow from operating activities was CNY 34,129,158.32, up from CNY 16,321,753.55, representing a significant increase of 109.5%[26] - Cash outflow from investment activities totaled CNY 12,446,147.31, compared to CNY 5,658,818.53 in the previous period, indicating an increase of 120.5%[28] - Net cash flow from investment activities was -CNY 11,769,855.83, worsening from -CNY 5,658,818.53[28] - Cash inflow from financing activities was CNY 9,146,953.26, an increase of 52.4% from CNY 6,000,000.00[28] - Net cash flow from financing activities was -CNY 2,576,331.67, compared to -CNY 1,274,102.37 in the previous period[28] - The net increase in cash and cash equivalents was CNY 21,319,913.48, up from CNY 9,710,733.93, representing a growth of 120.5%[28] - The ending balance of cash and cash equivalents was CNY 269,013,911.33, down from CNY 285,692,606.26[28] - The company received CNY 9,241,864.09 in tax refunds related to operating activities, slightly down from CNY 9,550,416.82[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,258,995,692.84, a slight decrease of 0.28% from CNY 1,262,544,562.22 at the end of the previous year[4] - The company's total assets decreased slightly to ¥1,258,995,692.84 from ¥1,262,544,562.22, a decline of 0.22%[22] - Total liabilities decreased to ¥208,603,992.66 from ¥223,738,746.22, representing a reduction of 6.76%[22] - The equity attributable to shareholders of the parent company increased to ¥1,049,486,565.51 from ¥1,038,952,769.36, a rise of 1.52%[22] Investments and Expenses - The company reported a significant increase in prepayments, which rose by 44.57% to CNY 22,703,188.44, primarily due to increased advance payments for goods[7] - The company experienced a 60.28% increase in taxes and surcharges, amounting to CNY 3,552,410.99, attributed to higher value-added tax and related taxes[8] - Financial expenses showed a dramatic decrease of 1136.82%, resulting in a net income of CNY -2,142,116.06, mainly due to increased exchange gains[8] - Research and development expenses were ¥11,701,133.69, down from ¥13,604,123.13, indicating a decrease of 13.97%[23] Share Repurchase - The company plans to repurchase its A-shares using self-owned funds, with a total budget between RMB 20 million and RMB 40 million, at a maximum price of RMB 3.94 per share[15] - As of December 27, 2024, the company has repurchased 3,872,800 shares, accounting for 0.47% of the total share capital, with a total transaction amount of RMB 9,987,924[16] Other Financial Metrics - The weighted average return on equity improved to 0.91%, up from -0.64% in the same period last year, indicating a positive trend in profitability[4] - The company's accounts receivable decreased from RMB 138,964,135.34 to RMB 127,566,719.56, indicating a reduction of approximately 8.6%[20] - The company's inventory remained stable, with a slight increase from RMB 264,257,199.33 to RMB 264,414,879.13[20] - The company's long-term equity investments slightly decreased from RMB 166,411,298.29 to RMB 166,318,350.99[20] - The company's fixed assets increased from RMB 272,399,120.74 to RMB 274,059,036.83, reflecting a growth of approximately 0.6%[20] - The company's construction in progress rose significantly from RMB 3,237,821.30 to RMB 5,754,106.55, indicating an increase of approximately 77.5%[20] - The company's total current assets decreased from RMB 723,815,751.43 to RMB 710,039,553.75, a decline of about 1.9%[20] - The company's total non-current assets remained stable, with minor fluctuations in various categories[20] Audit Information - The company did not undergo an audit for the first quarter report[29]
嘉麟杰(002486) - 2024 Q4 - 年度财报
2025-04-28 16:30
Financial Performance - The company's operating revenue for 2024 was ¥1,182,466,757.23, representing a 19.65% increase compared to ¥988,240,109.75 in 2023[17]. - The net profit attributable to shareholders for 2024 decreased by 62.86% to ¥19,114,974.37 from ¥51,461,204.10 in 2023[17]. - The net cash flow from operating activities for 2024 was ¥56,016,805.50, down 43.67% from ¥99,438,861.21 in 2023[17]. - Basic earnings per share for 2024 were ¥0.0230, a decrease of 62.84% compared to ¥0.0619 in 2023[17]. - Total assets at the end of 2024 were ¥1,262,544,562.22, reflecting a 2.74% increase from ¥1,228,892,146.98 at the end of 2023[17]. - The company's net assets attributable to shareholders at the end of 2024 were ¥1,038,952,769.36, a slight increase of 0.61% from ¥1,032,625,605.28 at the end of 2023[17]. - The company achieved a gross profit margin of 21.33% in 2024, down from 25.89% in 2023, indicating a decrease of 3.90%[60]. - The company reported a gross margin of 25.89%, a decrease of 3.90% compared to the previous year[75]. Shareholder Returns - The company plans to repurchase shares totaling ¥9,987,924.00, equivalent to a cash dividend amount[4]. - The company does not plan to distribute cash dividends or issue bonus shares for the year[4]. - The total amount of cash dividends, including share repurchase, was ¥9,987,924.00, which accounted for 100% of the profit distribution[162]. - The company did not propose any cash dividend distribution despite reporting profits, with a total distributable profit of ¥271,665,173.63[162]. Market and Industry Trends - The textile and apparel industry in China saw a production capacity utilization rate of 78.5% in 2024, an increase of 2.1 percentage points from the previous year, with a 4.4% year-on-year growth in industrial added value[25]. - Domestic sales in the textile and apparel sector experienced a mild growth, with per capita clothing consumption rising by 2.8% in 2024, while online retail sales of clothing increased by 1.5%[26]. - The total export value of China's textile and apparel reached $301.1 billion in 2024, marking a year-on-year growth of 2.8%, with textile exports growing by 5.7% and apparel exports by 0.3%[26]. - The global sportswear market is projected to continue its strong growth, with a compound annual growth rate of 6.57% from 2018 to 2023, driven by increasing consumer demand for sports apparel[27]. Strategic Initiatives - The company is actively pursuing global market expansion through overseas factories, acquisitions, and establishing R&D centers to enhance international competitiveness[33]. - The company is focusing on sustainable development and green textile production as a key strategy to adapt to market demands and regulatory changes[34]. - The company is committed to sustainable development by reducing energy consumption and pollution emissions, in line with national policies for the textile industry[35]. - The company is focusing on core products and strategic customers while continuing to push forward with sustainable development projects to create new profit growth points[78]. Research and Development - The company holds a total of 126 authorized patents, including 64 invention patents and 62 utility model patents, reflecting its strong emphasis on R&D[46]. - The company has developed the PrimaLoft Bio Performance Fabric in collaboration with PrimaLoft, which accelerates biodegradation under specific environmental conditions[48]. - The company is focusing on developing functional fabrics with improved comfort and performance, including anti-pilling and moisture-wicking properties[81]. - The company is conducting research on wool-based fabrics to improve the itchiness issue, with stability studies already completed[80]. Operational Efficiency - The company has successfully implemented smart production systems, enhancing production efficiency and product consistency through automation and intelligent monitoring[53]. - The company has established a big data system for fabric formulation, improving production execution and quality control capabilities[54]. - The company is implementing a comprehensive inventory management system to mitigate rising raw material costs and is investing in automation to reduce labor costs[107]. Environmental Compliance - The company has established a waste gas treatment system and wastewater treatment facilities, ensuring compliance with national environmental laws[174]. - The company reported a total nitrogen discharge of 3.06965 tons/year, exceeding the standard limit of 30 mg/L[181]. - The company achieved a chemical oxygen demand (COD) discharge of 65.8502 tons/year, with a limit of 96 mg/L[182]. - The company has implemented new environmentally friendly and energy-saving process technologies to reduce resource consumption and waste generation from the source[185]. Governance and Compliance - The company emphasizes corporate governance and compliance to enhance operational efficiency and risk management[113]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal regulations and the company's articles of association[115]. - The company disclosed a total of 99 reports throughout the year, enhancing transparency and communication with investors[118]. - The company has a diverse management team with extensive experience in the textile industry, including roles in various related organizations[136][137]. Employee Management - The total number of employees at the end of the reporting period was 1,091, with 850 in production, 43 in sales, 57 in technical roles, and 10 in finance[155]. - The company implemented a performance-based compensation system linking bonuses to key performance indicators (KPIs) to enhance employee motivation and creativity[156]. - A comprehensive training plan covering all employees was developed, including onboarding, business training, and management training for mid-to-senior level leaders[158]. Future Outlook - Future outlook indicates a projected revenue growth of 10% for the next fiscal year, driven by new product launches and market expansion strategies[177]. - The company plans to deepen digital transformation initiatives, including knowledge management platforms and automated logistics systems, to improve operational efficiency and reduce costs[102]. - The company aims to enhance its market position through strategic partnerships and technological innovations[182].
嘉麟杰修正2024年度业绩预告 预计净利润为1500万元-2300万元
news flash· 2025-04-16 11:08
Core Viewpoint - The company, Jialinjie (002486), has revised its 2024 annual performance forecast, expecting a net profit of 15 million to 23 million yuan, significantly higher than the previous estimate of 4 million to 8 million yuan [1] Summary by Category - **Performance Forecast** - The revised net profit forecast is between 15 million yuan and 23 million yuan [1] - The original net profit estimate was between 4 million yuan and 8 million yuan [1]
上海嘉麟杰纺织品股份有限公司关于回购公司股份的进展公告
Shang Hai Zheng Quan Bao· 2025-04-06 18:20
关于回购公司股份的进展公告 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002486证券简称:嘉麟杰 公告编号:2025-010 上海嘉麟杰纺织品股份有限公司 (1)自可能对本公司股票交易价格产生重大影响的重大事项发生之日或者在决策过程中,至依法披露 之日内; 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、误导性陈述或重大遗 漏。 一、回购股份的基本情况 公司于2024年6月24日召开第六届董事会第六次会议和第六届监事会第六次会议、于2024年7月18日召开 2024年第二次临时股东大会,审议通过了《关于回购公司股份方案的议案》,于2024年12月13日召开第 六届董事会第十一次会议和第六届监事会第十次会议审议通过了《关于调整回购股份价格上限的议 案》,同意公司使用不低于人民币2,000万元(含),不超过人民币4,000万元(含)的自有资金通过集 中竞价交易方式以不超过人民币3.94元/股(含)的价格回购公司已发行的人民币普通股(A股)股票, 回购期限自公司股东大会审议通过回购方案之日起12个月内,回购的股份将用于注销以减少注册资本。 上述内容详见公司于2024年6月 ...
嘉麟杰(002486) - 关于回购公司股份的进展公告
2025-04-03 08:48
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、误导性陈述或重大遗漏。 一、回购股份的基本情况 公司于 2024 年 6 月 24 日召开第六届董事会第六次会议和第六届监事会第 六次会议、于 2024 年 7 月 18 日召开 2024 年第二次临时股东大会,审议通过了 《关于回购公司股份方案的议案》,于 2024 年 12 月 13 日召开第六届董事会第 十一次会议和第六届监事会第十次会议审议通过了《关于调整回购股份价格上限 的议案》,同意公司使用不低于人民币 2,000 万元(含),不超过人民币 4,000 万元(含)的自有资金通过集中竞价交易方式以不超过人民币 3.94 元/股(含) 的价格回购公司已发行的人民币普通股(A 股)股票,回购期限自公司股东大会 审议通过回购方案之日起 12 个月内,回购的股份将用于注销以减少注册资本。 证券代码:002486 证券简称:嘉麟杰 公告编号:2025-010 上海嘉麟杰纺织品股份有限公司 关于回购公司股份的进展公告 上述内容详见公司于 2024 年 6 月 25 日和 2024 年 12 月 14 日在巨潮资讯网 (www.cninfo ...
嘉麟杰(002486) - 关于控股股东一致行动人及实际控制人因非本公司事项收到《行政处罚事先告知书》的公告
2025-03-28 11:13
上海嘉麟杰纺织品股份有限公司(以下简称"公司")控股股东一致行动 人东旭集团有限公司及实际控制人李兆廷先生,因涉嫌信息披露违法违规、欺 诈发行一案收到《行政处罚事先告知书》(冀证监处罚字〔2025〕1 号)。本次 行政处罚事项与公司无关,不会对公司的日常经营活动产生影响。 证券代码:002486 证券简称:嘉麟杰 公告编号:2025-009 上海嘉麟杰纺织品股份有限公司 关于控股股东一致行动人及实际控制人 因非本公司事项收到《行政处罚事先告知书》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、误导性陈述或重大遗漏。 特别提示: 公司控股股东上海国骏投资有限公司的一致行动人东旭集团有限公司及实 际控制人李兆廷先生,于 2025 年 3 月 28 日收到中国证券监督管理委员会河北监 管局出具的《行政处罚事先告知书》(冀证监处罚字〔2025〕1 号),现将具体 情况公告如下: 东旭集团有限公司、李兆廷、郭轩、李泉年、谢国忠、王根敏、李青、李文 廷、刘银庆、吴红伟、徐玲智、周永杰、郭春林、陈德伟: 东旭集团有限公司(以下简称东旭集团)、李兆廷涉嫌信息披露违法违规、欺 诈发行一案已调查 ...
嘉麟杰3月18日龙虎榜数据
Zheng Quan Shi Bao Wang· 2025-03-18 09:10
资金流向方面,今日该股主力资金净流出3026.82万元,其中,特大单净流出1279.12万元,大单资金净 流出1747.70万元。近5日主力资金净流出3865.40万元。(数据宝) 嘉麟杰3月18日交易公开信息 嘉麟杰3月18日龙虎榜数据 嘉麟杰今日下跌7.20%,全天换手率11.49%,成交额2.10亿元,振幅10.33%。龙虎榜数据显示,机构净 卖出1301.21万元,营业部席位合计净买入207.77万元。 深交所公开信息显示,当日该股因日跌幅偏离值达-7.69%上榜,机构专用席位净卖出1301.21万元。 证券时报·数据宝统计显示,上榜的前五大买卖营业部合计成交7042.91万元,其中,买入成交额为 2974.73万元,卖出成交额为4068.17万元,合计净卖出1093.44万元。 具体来看,今日上榜的营业部中,共有6家机构专用席位现身,即买一、买二、买三、买四、卖一、卖 二、卖三、卖四、卖五,合计买入金额2748.17万元,卖出金额4049.37万元,合计净卖出1301.21万元。 | 买/卖 | | 会员营业部名称 | 买入金额(万元) | 卖出金额(万元) | | --- | --- | --- ...
嘉麟杰:因涉嫌信息披露违法违规 实控人被证监会立案
Zheng Quan Shi Bao Wang· 2025-03-17 00:21
Core Viewpoint - The actual controller of the company, Li Zhaoting, has received a notice from the China Securities Regulatory Commission (CSRC) regarding a case of suspected information disclosure violations [1] Group 1 - The CSRC has issued a case notice (No. 03720255001) to Li Zhaoting on March 15, 2025 [1] - The investigation is focused on allegations of illegal information disclosure [1]
嘉麟杰(002486) - 关于实际控制人收到中国证券监督管理委员会立案告知书的公告
2025-03-17 00:02
上海嘉麟杰纺织品股份有限公司董事会 证券代码:002486 证券简称:嘉麟杰 公告编号:2025-008 2025 年 3 月 17 日 上海嘉麟杰纺织品股份有限公司 1 / 1 公司指定信息披露媒体为《证券日报》、《证券时报》、《中国证券报》、 《上海证券报》和巨潮资讯网(www.cninfo.com.cn),公司所有信息均以在上 述指定媒体刊登的正式公告为准,敬请广大投资者理性投资,注意风险。 特此公告。 关于实际控制人收到中国证券监督管理委员会立案告知书的公告 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、误导性陈述或重大遗漏。 上海嘉麟杰纺织品股份有限公司(以下简称"公司")实际控制人李兆廷先 生于 2025 年 3 月 15 日收到中国证券监督管理委员会(以下简称"证监会")下 发的《立案告知书》(编号:证监立案字 03720255001 号)。因涉嫌信息披露违 法违规,根据《中华人民共和国证券法》《中华人民共和国行政处罚法》等法律 法规,证监会决定对李兆廷先生立案。立案调查期间,李兆廷先生将积极配合证 监会的各项工作,严格按照规定及监管要求履行信息披露义务。 ...
嘉麟杰拟以初始投资价8折出让MTM部分股权 将导致公司长期股权投资亏损
Zheng Quan Shi Bao Wang· 2025-02-06 14:35
Core Viewpoint - The company Jia Lin Jie plans to transfer 7% of its shares in Masood Textile Mills Limited (MTM) to MTM's CEO, which will result in a reduction of its stake from 25.78% to 18.78% after the transaction [1][2][3] Group 1: Share Transfer Details - Jia Lin Jie will transfer 4.725 million shares of MTM at a price of $1.5 per share, totaling approximately $7.0875 million [1] - After the transfer, Jia Lin Jie will hold 18.78% of MTM's shares [1] - MTM is a publicly listed company in Pakistan, established in 1984, specializing in cotton products and synthetic fibers [1] Group 2: Historical Investment - Jia Lin Jie acquired its initial stake in MTM in 2014 for $27.9266 million, purchasing 14.6213 million shares, which represented 24.36% of MTM's total ordinary shares [2] - The company increased its stake in MTM through additional share purchases in 2016, bringing its total holdings to 17.3968 million shares, or 25.78% of MTM [2] Group 3: Financial Implications - The pricing of the share transfer is based on the company's initial investment cost and current long-term equity investment value, set at 80% of the initial investment [3] - The transaction is expected to optimize the company's asset structure and will not affect the consolidated financial statements [3] - The proceeds from the share transfer will support the company's future operational and investment needs [3] Group 4: Performance Outlook - For 2024, Jia Lin Jie anticipates a significant decline in net profit, projecting between 4 million to 8 million yuan, down 84.45% to 92.23% year-on-year [4] - The company attributes the decline to losses from overseas joint ventures and increased competition in the textile market, which has affected profit margins [4]