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浙江永强(002489) - 2021 Q2 - 季度财报
2021-08-23 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was ¥4,206,399,940.19, representing a 42.86% increase compared to ¥2,944,472,405.49 in the same period last year[25]. - Net profit attributable to shareholders of the listed company decreased by 24.57% to ¥458,412,355.39 from ¥607,729,712.31 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was ¥367,466,057.29, down 12.10% from ¥418,045,411.98 year-on-year[25]. - The net cash flow from operating activities was ¥1,357,737,471.29, a decrease of 9.39% compared to ¥1,498,497,066.35 in the previous year[25]. - Basic and diluted earnings per share were both ¥0.21, down 25.00% from ¥0.28 in the same period last year[25]. - The weighted average return on net assets was 11.71%, a decrease of 3.72% from 15.43% in the previous year[25]. - Total assets at the end of the reporting period were ¥6,865,125,894.96, a decrease of 6.01% from ¥7,304,118,364.80 at the end of the previous year[25]. - The net assets attributable to shareholders of the listed company remained stable at ¥3,807,784,064.76, showing no significant change from ¥3,807,645,502.33 at the end of the previous year[25]. Revenue Breakdown - Revenue from outdoor leisure furniture and products accounted for ¥3,992,917,983.56, which is 94.92% of total revenue, with a year-on-year growth of 39.57%[42]. - Revenue from North America was ¥2,137,406,729.79, accounting for 50.81% of total revenue, with a year-on-year increase of 41.29%[42]. - The company experienced a significant increase in revenue from metal products, which reached ¥159,474,667.59, a 145.36% increase compared to ¥64,995,831.61 last year[42]. - The company reported a significant decline in tourism services revenue, which fell by 81.24% to ¥761,556.54 from ¥4,060,001.41 in the previous year[42]. Investment and R&D - Research and development expenses increased by 4.11% to CNY 83.77 million compared to the previous year[39]. - The company is committed to increasing R&D investment and exploring new products and models, while applying new technologies such as industrial internet, artificial intelligence, and big data[96]. - The company has set up a dedicated investment department to ensure effective risk management and control over its external investments[96]. Risk Management - The company acknowledges various risks including exchange rate risk, market competition risk, and raw material price fluctuation risk[7]. - The company has implemented risk control measures for foreign exchange forward contracts to mitigate currency fluctuation risks, including pricing adjustments with clients[75]. - The company aims to hedge against raw material price fluctuations through futures trading, while maintaining strict risk control during contract execution[75]. - The company actively manages accounts receivable to avoid overdue payments, which could impact forward contract settlements[75]. Environmental Compliance - Zhejiang Yongqiang Group Co., Ltd. is classified as a key pollutant discharge unit by the environmental protection department[106]. - Total wastewater discharge amounts to 21,322.883 m³, with a permitted discharge limit of 118,930 m³, showing no exceedance[106]. - The company adheres to the industrial wastewater nitrogen and phosphorus indirect discharge limits and the comprehensive wastewater discharge standards[106]. - The company has implemented measures to ensure that all emissions are within the specified limits, with no exceedance reported[106]. - The company has established a wastewater treatment plant with a daily capacity of 800 tons, achieving compliance with discharge standards[113]. Shareholder Information - The total number of shares is 2,175,736,503, with 86.47% being unrestricted shares[160]. - The company plans to repurchase shares with a total fund of no less than 50 million and no more than 100 million RMB[160]. - The company repurchased a total of 11,720,190 shares, accounting for 0.54% of the total share capital, with a total transaction amount of RMB 50.0099 million[163]. - The actual control person pledged 11.12 million shares, accounting for 5.06% of the total shares[153]. - The controlling shareholder pledged 14 million shares and released 18 million shares, with a total of 37.8 million shares pledged, accounting for 17.37% of the total shares[153]. Corporate Governance - The company has not engaged in any major litigation or arbitration matters during the reporting period[128]. - The company has not made any asset or equity acquisitions or sales during the reporting period[133]. - The company has not experienced any major related transactions during the reporting period[140]. - The company’s half-year financial report has not been audited[124].
浙江永强(002489) - 2021 Q1 - 季度财报
2021-04-29 16:00
Financial Performance - The company's operating revenue for Q1 2021 was ¥2,736,823,737.52, representing a 35.36% increase compared to ¥2,021,856,373.98 in the same period last year[9]. - Net profit attributable to shareholders was ¥234,770,779.19, a decrease of 28.26% from ¥327,244,617.18 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥239,903,966.74, down 17.87% from ¥292,110,412.19 in the previous year[9]. - Basic earnings per share were ¥0.11, down 26.67% from ¥0.15 in the previous year[9]. - The company reported a profit of 23,053,198.51 CNY from securities trading activities in the current period[30]. - The company's net profit for the first half of 2021 is expected to show significant changes compared to the same period last year[41]. - The company reported a total profit of ¥183,584,735.55, compared to ¥304,947,440.98 in the previous period, indicating a decline[77]. Cash Flow - The net cash flow from operating activities was ¥359,075,131.56, a decline of 35.41% compared to ¥555,950,700.27 in the same period last year[9]. - The company reported a 35.41% decline in net cash flow from operating activities to ¥359,075,131.56 due to increased payments for goods and services[25]. - Operating cash flow for the period was CNY 359,075,131.56, a decrease of 35.4% compared to CNY 555,950,700.27 in the previous period[81]. - Cash inflow from financing activities totaled CNY 220,979,600.00, down 8.4% from CNY 241,441,533.33 year-over-year[85]. - The cash and cash equivalents at the end of the period amounted to CNY 961,008,763.69, down from CNY 1,179,240,668.06 in the previous period[85]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,724,967,508.30, an increase of 5.76% from ¥7,304,118,364.80 at the end of the previous year[9]. - Total liabilities increased to approximately 3.72 billion yuan from 3.43 billion yuan, an increase of about 8.5%[56]. - The company's total liabilities increased, with accounts payable rising by 45.99% to ¥1,567,570,000.00 due to increased procurement using bank acceptance bills[22]. - Total liabilities increased to CNY 4,076,444,401.13 from CNY 3,480,143,342.53, which is an increase of approximately 17.1%[63]. - The total assets as of January 1, 2021, amounted to CNY 7,313,666,218.72, reflecting an adjustment of CNY 9,547,853.92 from the previous year[94]. Shareholder Information - Net assets attributable to shareholders were ¥3,936,571,452.40, up 3.39% from ¥3,807,645,502.33 at the end of the previous year[9]. - The total number of ordinary shareholders at the end of the reporting period was 101,509[12]. - The total equity attributable to shareholders was CNY 3,807,645,502.33, remaining unchanged from the previous year[97]. Inventory and Accounts Receivable - Accounts receivable increased by 82.57% to ¥2,347,864,382.79 due to concentrated shipments during the sales peak[22]. - Inventory decreased by 41.92% to ¥928,509,922.00 as a result of reduced stock reserves following sales shipments[22]. - Accounts receivable rose significantly to CNY 2,400,164,739.59 from CNY 1,340,813,032.81, marking an increase of approximately 78.9%[57]. - The company’s inventory decreased to CNY 513,792,045.81 from CNY 1,060,153,581.23, indicating a reduction of about 51.6%[57]. Investment Activities - The company reported a decrease in investment income, with losses of -¥805,166.53 compared to -¥270,214.39 in the previous period[74]. - The total initial investment in securities amounted to 486,789,275.50 CNY, with a fair value change of 543,802,519.79 CNY during the reporting period[30]. - The company holds a total of 8,694.46 million CNY in derivative investments, primarily in forward foreign exchange contracts[34]. - The company has implemented risk control measures for derivative investments, including internal control standards established in January 2010[36]. Research and Development - Research and development expenses increased to CNY 39,954,752.49 from CNY 31,776,045.64, representing a growth of approximately 25.7%[66]. - Research and development expenses increased to ¥34,197,532.20 from ¥27,293,615.22, reflecting a focus on innovation[74].
浙江永强(002489) - 2020 Q4 - 年度财报
2021-04-19 16:00
Financial Performance - The company's operating revenue for 2020 was CNY 4,954,634,738.81, representing a 5.75% increase from 2019[18]. - Net profit attributable to shareholders for 2020 was CNY 530,211,488.87, a 6.04% increase compared to 2019[18]. - The net profit after deducting non-recurring gains and losses was CNY 416,245,360.15, showing a significant increase of 96.27% from the previous year[18]. - The company achieved total operating revenue of RMB 4.955 billion in 2020, a year-on-year increase of 5.75%[38]. - The net profit attributable to shareholders of the parent company reached RMB 530 million, up 6.04% year-on-year[38]. - The net profit after deducting non-recurring gains and losses was RMB 416 million, a significant increase of 96.27% year-on-year, marking a historical high[38]. - The outdoor leisure furniture and products segment accounted for 94.91% of total revenue, generating RMB 4.703 billion, up 5.65% from the previous year[40]. - The company reported a net profit of approximately CNY 530.2 million for 2020, an increase from CNY 500 million in 2019[106]. Dividend Distribution - The company reported a profit distribution plan, proposing a cash dividend of 1.5 RMB per 10 shares based on a total of 2,164,016,313 shares[4]. - The cash dividend per 10 shares for 2020 was set at CNY 1.5, pending shareholder approval[104]. - The company distributed cash dividends totaling approximately CNY 324.6 million, representing 61.22% of the net profit attributable to ordinary shareholders[106]. - The cash dividend payout ratio for 2019 was 52.22%, with a total cash dividend of approximately CNY 261.1 million[106]. - The company reported a total cash dividend amount of CNY 374.6 million for 2020, which includes other forms of cash dividends, accounting for 70.65% of the net profit[106]. - The company distributed a cash dividend of 1.5 CNY per 10 shares, totaling 324,602,446.95 CNY, which represents 100% of the distributable profit[107]. - The total cash dividend, including other methods, amounted to 374,612,370.79 CNY, fully utilizing the available profits[107]. - The company reported a total distributable profit of 533,093,608.94 CNY for the period[107]. Risk Management - The company emphasizes the importance of risk awareness among investors, highlighting various risks including exchange rate risk and market competition risk[4]. - The company faces risks related to exchange rate fluctuations, which may impact product pricing and financial management[97]. - The company faced risks related to raw material price fluctuations, particularly for steel and aluminum, which could impact production costs[99]. - The company is exposed to international trade policy changes in key markets such as Europe and North America, necessitating enhanced risk management[99]. - The company has implemented risk control measures for derivative investments, including timely reporting and analysis of significant risks[76]. Operational Stability - The company has not changed its main business since its listing, indicating stability in its operational focus[15]. - The company is focusing on improving internal management and cost control to support sustainable growth and efficiency[38]. - The company has established a robust sales network in North America and Europe, enhancing its market presence and customer base[34]. - The company is actively developing cross-border e-commerce business to adapt to changing consumer behaviors[38]. Inventory and Production - The company reported an increase in inventory due to a rise in sales orders, leading to higher production materials and stock[30]. - Inventory for outdoor leisure furniture and products increased by 38.06% to 3,345,678 units due to higher sales orders[45]. - The company’s total operating costs rose by 5.77% to ¥3,317,082,599.76, with material costs comprising 67.64% of total costs[46]. - The gross margin for outdoor leisure furniture and products was 29.47%, a slight decrease of 0.08% from the previous year[46]. Research and Development - The company has invested in R&D teams in Germany and the USA to strengthen its design capabilities and market responsiveness[34]. - The company’s research and development (R&D) investment reached RMB 191,721,851.92, representing 3.87% of the latest operating revenue, with a year-on-year increase of 5.96%[54][56]. Subsidiaries and Investments - The company established three new subsidiaries during the reporting period, which were included in the consolidated financial statements[49]. - The company established Henan Yongqiang Outdoor Products Co., Ltd. with an investment of 12,660,000.00, acquiring a 100% ownership stake[70]. - The company has decided to terminate the outdoor leisure products logistics center project due to delays and changes in economic feasibility, with remaining unused raised funds of CNY 6.31 million being transferred to excess raised funds management[82]. - The company has completed the new outdoor leisure products production line project and will transfer unused raised funds of CNY 1.11 million to excess raised funds management[82]. Shareholder Structure - The total number of common shareholders at the end of the reporting period was 106,694, an increase from 101,509 at the end of the previous month, representing a 5% increase[162]. - Zhejiang Yongqiang Industrial Co., Ltd. holds 37.94% of the shares, totaling 825,492,924 shares, with no changes in pledged shares[164]. - The top three individual shareholders, Xie Jianyong, Xie Jianping, and Xie Jianqiang, collectively hold 18.03% of the shares, with 134,606,749, 128,374,485, and 129,329,985 shares respectively[162]. Corporate Governance - The company continues to emphasize its commitment to corporate governance and transparency in its operations[172]. - The report indicates that the company has a structured approach to evaluate the operational performance of its management team[177]. - The audit committee held multiple meetings throughout 2020, discussing key reports including the 2019 annual financial statements and quarterly audit reports for 2020[197]. - The company has maintained a consistent leadership team with long tenures in their respective positions[176]. Environmental Compliance - The company’s wastewater discharge complies with the relevant pollution discharge standards, with total discharge amounts of 59,223.49 m³ and 19,404.15 m³ for different plants[140]. - The company established a wastewater treatment plant with a daily capacity of 800 tons, ensuring compliance with discharge standards[147]. - The company has implemented a pollution source monitoring and information disclosure system, achieving all emission indicators within standards for the year 2020[147].
浙江永强:关于举办投资者接待日活动的公告
2021-04-19 08:50
证券代码:002489 证券简称:浙江永强 公告编号:2021-026 浙江永强集团股份有限公司 关于举办投资者接待日活动的公告 本公司全体董事、监事、高级管理人员保证公告内容真实、准确和完整,并对公告 的虚假记载、误导性陈述或者重大遗漏负连带责任。 浙江永强集团股份有限公司(以下简称"公司")2020年年度报告及其摘要于2021 年4月20日披露。为便于广大投资者更深入全面地了解公司情况,公司定于2021年5月11 日举办投资者接待日。 具体安排如下: 一、 接待时间:2021年5月11日15:30-17:30 二、 接待地点:浙江省临海市前江南路1号浙江永强集团股份有限公司会议室 三、 出席人员:董事长谢建勇先生、副董事长兼总经理谢建强先生、董事、常务 副总经理兼财务负责人施服斌先生、董事会秘书王洪阳先生(如有特殊情况,参与人员 会有调整)。 四、 为更好地服务投资者、做好会务安排,拟参加见面会的投资者请于5月10日 前通过电话0576-85956868进行登记。 五、 请来访投资者携带个人身份证原件,公司将按照深圳证券交易所的相关规 定要求参加会议人员签署相关《承诺书》,披露并报备当天交流情况。 欢迎广 ...
浙江永强(002489) - 2020 Q3 - 季度财报
2020-10-29 16:00
Financial Performance - Operating revenue for the reporting period was CNY 341,143,075.82, an increase of 27.52% year-on-year[9] - Net profit attributable to shareholders was CNY -123,939,975.42, a decrease of 12,402.60% compared to the same period last year[9] - Basic earnings per share were CNY -0.06, a decrease of 100.00% compared to the previous year[9] - The company reported a total profit of approximately -¥171 million for the current period, compared to -¥17 million in the previous period[72] - Net profit for the current period was CNY 482,120,438.42, up 36.2% from CNY 353,926,359.88 in the previous period[86] - Basic earnings per share improved to CNY 0.22, compared to CNY 0.16 in the previous period, marking a 37.5% increase[90] Cash Flow - Net cash flow from operating activities was CNY -261,882,794.22, a decrease of 31.02% year-on-year[9] - Cash flow from operating activities generated a net amount of approximately ¥1.24 billion, compared to ¥947.79 million in the previous period, showing a strong operational performance[99] - Cash inflow from operating activities totaled approximately ¥5.09 billion, an increase from ¥4.94 billion year-over-year[99] - Cash outflow from operating activities decreased to approximately ¥3.85 billion from ¥3.99 billion, indicating better cost management[99] - The ending balance of cash and cash equivalents was approximately ¥829.07 million, compared to ¥761.37 million in the previous period, indicating a stronger liquidity position[102] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,005,582,636.20, a decrease of 12.31% compared to the end of the previous year[9] - The total assets decreased from 6,848,776,714.80 CNY at the end of 2019 to 6,005,582,636.20 CNY as of September 30, 2020[56] - The total liabilities decreased from 3,058,549,115.43 CNY to 2,061,253,128.84 CNY during the same period[56] - Total liabilities reached approximately 3.21 billion, with current liabilities at about 3.21 billion and non-current liabilities at approximately 1.81 million[125] Shareholder Information - The top shareholder, Zhejiang Yongqiang Industrial Co., Ltd., holds 37.94% of the shares[13] - The company reported a total of 112,921 common shareholders at the end of the reporting period[13] Investment and Income - Investment income surged by 410.89% to ¥121.63 million, attributed to gains from the disposal of trading financial assets[25] - The company reported a loss of 93.289 million RMB from securities investments during the reporting period[33] - The fair value change of securities investments recorded a cumulative loss of 59.4273 million RMB for Zhaoyi Innovation[30] Government Support - The company received government subsidies totaling CNY 21,524,878.73 during the reporting period[11] - Other income increased by 63.48% to ¥21.61 million, mainly from government subsidies and rewards[25] Research and Development - Research and development expenses increased to CNY 52,234,237.72, up from CNY 44,198,269.28 in the previous period[69] - Research and development expenses for the current period amount to approximately ¥50 million, an increase of 31.1% from ¥38 million in the previous period[76] Future Projections - The estimated cumulative net profit for the year is projected to be between 60,000,000 and 75,000,000 CNY, representing a growth of 20.00% compared to the previous year[39] - Basic earnings per share are expected to increase from 0.23 CNY to 0.28 CNY, reflecting a growth of 20.00%[39] - The company anticipates a significant increase in sales revenue compared to the previous year, contributing to improved gross margins and net profit[39]
浙江永强(002489) - 2020 Q2 - 季度财报
2020-08-17 16:00
Financial Performance - The company's operating revenue for the first half of 2020 was CNY 2,944,472,405.49, representing a 6.33% increase compared to CNY 2,769,053,125.49 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached CNY 607,729,712.31, a significant increase of 70.70% from CNY 356,022,847.58 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 418,045,411.98, up 28.26% from CNY 325,925,008.85 year-on-year[19]. - The net cash flow from operating activities was CNY 1,498,497,066.35, reflecting a 12.89% increase from CNY 1,327,445,655.81 in the previous year[19]. - Basic earnings per share increased to CNY 0.28, a 75.00% rise compared to CNY 0.16 in the same period last year[19]. - The total comprehensive income for the first half of 2020 was CNY 529,785,110.52, compared to CNY 365,803,593.36 in the same period of 2019, indicating an increase of about 45%[194]. - The company reported a total profit of CNY 418,199,776.44, which is a significant increase from CNY 215,521,456.39 in the first half of 2019[197]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,266,488,985.74, down 8.50% from CNY 6,848,776,714.80 at the end of the previous year[19]. - The total liabilities amounted to CNY 2,573,949,402.02, a decrease from CNY 3,213,587,264.01 in the previous year, reflecting a reduction of approximately 19.9%[191]. - The company's retained earnings increased from CNY 779,656,228.95 to CNY 1,126,297,560.90, an increase of approximately 44.6%[184]. - The total equity attributable to shareholders rose from CNY 3,716,199,068.38 to CNY 3,986,473,926.93, an increase of about 7.3%[184]. - The company's short-term borrowings decreased to CNY 426,105,416.39, representing 6.80% of total liabilities, attributed to reduced bank loans[52]. Investment and R&D - Research and development investment increased by 5.02% to CNY 80.46 million[40]. - The company has set up R&D teams in Germany and the USA to keep pace with market trends and improve product design capabilities[33]. - The company plans to enhance its product categories and continue developing new products and technologies[39]. - The company has committed a total investment of CNY 61,310 million for various projects, with an adjusted total investment of CNY 67,610 million[72]. Market and Sales - The company has established a comprehensive sales network in North America and Europe, enhancing its market presence and customer base in developed countries[33]. - Sales in the European market rose by 12.74%, contributing CNY 1.291 billion to total revenue[46]. - The outdoor leisure products market demand has significantly increased due to the COVID-19 pandemic, leading to higher sales revenue[92]. - The company expanded its e-commerce sales channels, which positively impacted sales during the pandemic[39]. Risks and Challenges - The company acknowledges various risks including exchange rate risk, business model risk, and market competition risk, urging investors to remain aware of investment risks[3]. - The company faces exchange rate risks due to increased uncertainty in RMB to USD fluctuations, which may impact product pricing and financial management[95]. - The company has identified rising human resource costs as a risk, which has increased overall management expenses[95]. Dividends and Shareholder Matters - The company does not plan to distribute cash dividends or issue bonus shares[4]. - The company has implemented an employee stock ownership plan, with a total of 4.513165 million shares subscribed, amounting to 4.513165 million yuan[110]. - The total number of common shareholders at the end of the reporting period is 120,864[159]. Environmental Compliance - The company has established a wastewater treatment station with a daily capacity of 800 tons, ensuring compliance with discharge standards[141]. - All pollution source discharge indicators met standards in the first half of 2020[142]. - The company has implemented a self-monitoring plan for pollution sources and regularly publishes monitoring data[142].
浙江永强(002489) - 2020 Q1 - 季度财报
2020-04-29 16:00
Financial Performance - The company's revenue for Q1 2020 was ¥2,021,856,373.98, representing a 7.88% increase compared to ¥1,874,235,390.53 in the same period last year[9]. - Net profit attributable to shareholders was ¥327,244,617.18, a 25.51% increase from ¥260,731,499.68 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥292,110,412.19, up 40.47% from ¥207,951,933.23 in the previous year[9]. - Basic earnings per share were ¥0.15, an increase of 25.00% compared to ¥0.12 in the previous year[9]. - The company expects net profit attributable to shareholders for the first half of 2020 to range from ¥356,022.80 to ¥427,227.40, reflecting a potential increase of 0.00% to 20.00%[28]. - The net profit for the current period is ¥326,326,549.66, compared to ¥258,499,530.04 in the previous period, indicating an increase of about 26.3%[71]. - The total profit for the current period is ¥424,792,647.35, up from ¥317,978,385.65, reflecting an increase of approximately 33.5%[71]. Cash Flow - The net cash flow from operating activities reached ¥555,950,700.27, marking a 62.36% increase from ¥342,421,270.15 in the same period last year[9]. - Cash flow from operating activities generated a net amount of CNY 555,950,700.27, up from CNY 342,421,270.15, representing a growth of about 62.38%[85]. - Cash inflow from operating activities totaled CNY 1,667,179,256.72, slightly down from CNY 1,717,161,550.69, a decrease of approximately 2.91%[82]. - Cash outflow from operating activities decreased to CNY 1,111,228,556.45 from CNY 1,374,740,280.54, a reduction of about 19.2%[85]. - Cash flow from investing activities generated a net inflow of CNY 11,045,488.14, compared to a net outflow of CNY -1,378,856.84 in the previous period[85]. - Cash flow from financing activities resulted in a net outflow of CNY -252,704,142.45, an improvement from CNY -523,813,741.84 in the previous period[88]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,096,165,669.03, a 3.61% increase from ¥6,848,776,714.80 at the end of the previous year[9]. - The total assets of the company as of March 31, 2020, amounted to ¥6,756,332,855.60, up from ¥6,383,293,653.55 at the end of the previous year, reflecting a growth of about 5.84%[63]. - The total liabilities increased to ¥3,456,995,352.81 from ¥3,213,587,264.01, indicating a rise of approximately 7.61%[63]. - The total liabilities decreased to CNY 4,376,195,206.53 from CNY 4,015,359,769.44, showing a reduction of approximately 9%[47]. - The company's long-term equity investments were valued at CNY 160,288,437.39, slightly down from CNY 165,101,896.18[50]. Shareholder Information - The top ten shareholders held a total of 1,200,000,000 shares, with Zhejiang Yongqiang Industrial Co., Ltd. holding 37.94%[13]. - The company plans to repurchase part of its publicly issued shares using self-raised funds, pending shareholder approval[24]. Investments - The initial investment cost for the stock of Zhaoyi Innovation (603986) was CNY 52,424,969.31, with a fair value change of CNY 24,587,638.24 during the reporting period[29]. - The total fair value of Zhaoyi Innovation's stock at the end of the period was CNY 162,755,234.14, reflecting a significant increase from the initial investment[29]. - The investment in Dongfang Securities (03958) had an initial cost of CNY 174,584,886.31, with a fair value loss of CNY 16,165,487.08 reported[29]. - The total investment in Tangchen Baijian (300146) was CNY 71,657,454.68, with a fair value change of CNY 1,929,743.00 during the reporting period[29]. Operational Metrics - Cash and cash equivalents increased by 42.27% to ¥1,432,207,234.81 due to the recovery of receivables from Q4 of the previous year[20]. - Accounts receivable rose by 41.14% to ¥1,677,770,259.40, attributed to concentrated shipments during the sales peak[20]. - Inventory decreased by 44.60% to ¥719,521,990.98, primarily due to reduced stock reserves following sales[20]. - The company's inventory decreased to CNY 719,521,990.98 from CNY 1,298,767,564.82, reflecting a decline of about 44.6%[47]. Other Financial Metrics - Financial expenses decreased by 97.79% to ¥822,328.00, mainly due to increased net foreign exchange gains[23]. - The company reported a 284.60% increase in tax payable to ¥94,884,520.88, primarily due to the accrual of corporate income tax[20]. - Other income decreased by 54.92% to ¥4,446,130.47, mainly due to reduced social insurance refunds[23]. - The company reported a loss of CNY 1,957,566.31 in the reporting period from its securities investments[32]. - The company’s other comprehensive income after tax for the current period is -¥94,664,981.89, compared to -¥5,497,739.01 in the previous period, indicating a significant decline[71]. Corporate Governance - The legal representative of the company is Xie Jianyong[95]. - The first quarter report for Zhejiang Yongqiang Group Co., Ltd. was not audited[93]. - The company implemented new revenue and leasing standards starting in 2020, but did not apply retrospective adjustments to prior comparative data[93].
浙江永强(002489) - 2019 Q4 - 年度财报
2020-04-20 16:00
浙江永强集团股份有限公司 2019 年年度报告 2020 年 04 月 浙江永强集团股份有限公司 2019 年年度报告 ▂▂▂▂ YOTRIO GROUP CO. , LTD ▂▂▂▂ 1 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。 公司负责人谢建勇、主管会计工作负责人施服斌及会计机构负责人(会计主管人员)冯碗 仙声明: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。 本报告中如有涉及未来的计划、业绩预测等方面的内容,均不构成本公司对任何投资者 及相关人士的实质承诺。请投资者及相关人士均应对此保持足够的风险认识,并应当理解计 划、预测与承诺之间的差异。 公司存在汇率风险、业务模式风险、行业与市场竞争风险、政策风险、产品质量索赔风 险、原材料价格波动风险、人力成本上升风险、投资波动风险、业务开发风险、内部管理与 整合风险等不确定风险,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 2175736503 为基数,向 ...
浙江永强(002489) - 2019 Q3 - 季度财报
2019-10-27 16:00
浙江永强集团股份有限公司 2019 年第三季度报告全文 浙江永强集团股份有限公司 2019 年第三季度报告 2019 年 10 月 1 浙江永强集团股份有限公司 2019 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。 公司负责人谢建勇、主管会计工作负责人施服斌及会计机构负责人(会 计主管人员)冯碗仙声明:保证季度报告中财务报表的真实、准确、完整。 2 浙江永强集团股份有限公司 2019 年第三季度报告全文 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 | --- | --- | --- | --- | --- | |----------------------------------------------------------------------------------------------------------------------------------|- ...
浙江永强(002489) - 2019 Q2 - 季度财报
2019-08-26 16:00
浙江永强集团股份有限公司 2019 年半年度报告 ▂▂▂▂ YOTRIO GROUP CO. , LTD ▂▂▂▂ 浙江永强集团股份有限公司 2019 年半年度报告 2019 年 08 月 1 浙江永强集团股份有限公司 2019 年半年度报告 ▂▂▂▂ YOTRIO GROUP CO. , LTD ▂▂▂▂ 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。 公司负责人谢建勇、主管会计工作负责人施服斌及会计机构负责人(会 计主管人员)冯碗仙声明: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。 本报告中如有涉及未来的计划、业绩预测等方面的内容,均不构成本 公司对任何投资者及相关人士的实质承诺。请投资者及相关人士均应对此 保持足够的风险认识,并应当理解计划、预测与承诺之间的差异。 公司存在汇率风险、业务模式风险、行业与市场竞争风险、政策风险、 产品质量索赔风险、原材料价格波动风险、人力成本上升风险、投资波动 风险、业务开发风险、内部管理与 ...