WINBASE(002492)

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恒基达鑫(002492) - 2022 Q4 - 年度财报
2023-03-24 16:00
Financial Performance - The company's operating revenue for 2022 was CNY 401,731,103.53, a decrease of 2.54% compared to CNY 412,219,112.68 in 2021[21]. - Net profit attributable to shareholders for 2022 was CNY 125,983,506.63, an increase of 8.02% from CNY 116,632,283.80 in 2021[21]. - Basic earnings per share for 2022 were CNY 0.3111, reflecting an increase of 8.02% compared to CNY 0.288 in 2021[21]. - The net profit attributable to shareholders was ¥22,329,240.11 in Q1, rising to ¥34,696,859.59 in Q2, reaching ¥38,273,995.37 in Q3, and then decreasing to ¥30,683,411.56 in Q4[25]. - The company's main business revenue for the reporting period was CNY 356.31 million, a year-on-year decrease of 5.51%[42]. - The net profit attributable to shareholders for the reporting period was CNY 125.98 million, a year-on-year increase of 8.02%[42]. Cash Flow - The net cash flow from operating activities decreased significantly by 75.84% to CNY 47,136,613.84 from CNY 195,076,323.75 in the previous year[21]. - The net cash flow from operating activities was CNY 47.14 million, a year-on-year decrease of 75.84%[43]. - The net cash flow from investment activities dropped by 8,292.26% to -¥186,026,607.04, due to increased purchases of financial products and fixed asset investments[61]. - Operating cash inflow increased by 66.40% to ¥3,136,430,870.10 in 2022, primarily due to increased supply chain service payments and commercial factoring receipts[61]. - Net cash flow from financing activities decreased by 500.72% to -¥68,286,573.87, resulting from reduced bank loans and increased short-term loan repayments[61]. Assets and Liabilities - Total assets at the end of 2022 amounted to CNY 1,950,647,437.65, representing a growth of 4.20% from CNY 1,872,011,136.90 at the end of 2021[21]. - The net assets attributable to shareholders increased by 9.55% to CNY 1,611,978,114.04 from CNY 1,471,472,825.22 in 2021[21]. - Cash and cash equivalents decreased by 13.80% to CNY 187.93 million, accounting for 9.63% of total assets[67]. - Accounts receivable increased by 11.04% to CNY 290.76 million, representing 14.91% of total assets, primarily due to increased receivables from commercial factoring[67]. - The company’s total liabilities decreased by 4.42% in current liabilities, primarily due to the repayment of bonds and loans[67]. Industry Context - The company experienced a decline in overall performance in the petrochemical storage industry due to external factors, with a reported profit drop of 8.23% year-on-year in 2022[33]. - The total revenue of the petrochemical industry in China was ¥16.93 trillion in 2022, reflecting a growth of 14.75% compared to the previous year, although the growth rate has slowed[33]. - The overall market for petrochemical products is showing signs of recovery, with some prices already rebounding[95]. - The domestic chemical warehousing industry is currently highly fragmented, with a significant number of small and medium-sized enterprises facing safety and environmental risks, leading to an expected increase in industry concentration as the government promotes the relocation and optimization of chemical parks[98]. Strategic Initiatives - The company is focusing on high-quality development and digital transformation in response to industry reforms and policies aimed at enhancing the petrochemical sector[34]. - The company aims to promote the transformation of chemical storage logistics towards "customized professionalism, high-quality services, and comprehensive supply chain services" in response to industry opportunities[97]. - The company is actively seeking to understand customer needs better and expand its market presence in response to declining demand for storage tanks due to changes in the petrochemical market[111]. - The company plans to enhance customer service quality and improve inventory management to boost operational efficiency and reduce customer costs[112]. Research and Development - The number of R&D personnel increased by 24.14% from 87 in 2021 to 108 in 2022, with the proportion of R&D personnel rising from 14.45% to 16.77%[59]. - R&D investment amounted to ¥19,601,318.79 in 2022, a 2.86% increase from ¥19,057,161.26 in 2021, with R&D investment as a percentage of operating revenue rising from 4.62% to 4.88%[60]. - The company has applied for 3 utility model patents and 1 invention patent related to pipeline detection and cleaning technologies[53]. - A comprehensive monitoring technology for petrochemical storage areas has been developed, aimed at enhancing operational safety[53]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[160]. - The company has complied with various environmental protection laws and standards, including the Environmental Protection Law and the Air Pollution Prevention Law[160]. - The company has established a wastewater collection system with a capacity of 730m³ for wastewater collection pools and 1000m³ for wastewater collection tanks, along with a 9000m³ emergency water collection pool[166]. - The company has implemented measures to ensure that its emissions are within the regulatory limits, including monitoring and reporting on various pollutants[165]. Governance and Management - The company maintains a strong governance structure, complying with relevant laws and regulations, ensuring operational independence from its controlling shareholders[118]. - The company has established independent financial and operational systems, ensuring no resource overlap with its controlling shareholders[119]. - The company has a structured approach to determining the remuneration of its board members based on their roles and responsibilities[132]. - The company has not reported any penalties from securities regulatory agencies for its directors, supervisors, and senior management in the past three years[131].
恒基达鑫(002492) - 2014年9月4日投资者关系活动记录表
2022-12-08 05:28
证券简称:恒基达鑫 编号:2014-05 证券代码:002492 珠海恒基达鑫国际化工仓储股份有限公司投资者关系活动记录表 | --- | --- | --- | |---------------------------------|-------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 \| √特定对象调研 | | □分析师会议 | | 类别 | □媒体采访 | 口业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | | □其他 (请文字说明其他活动内容) | | 参与单位名称及 人员姓名 | 国泰君安证券研究所 郑武 | | | 时间 | 2014年9月4日 | | | 地点 | 珠海恒基达鑫会议室 | | | 上市公司接待人 ...
恒基达鑫(002492) - 2014年9月3日投资者关系活动记录表
2022-12-08 05:21
证券简称:恒基达鑫 证券代码:002492 珠海恒基达鑫国际化工仓储股份有限公司投资者关系活动记录表 编号:2014-04 | --- | --- | --- | --- | --- | --- | --- | |-------------------------------------|------------------------------------------------------------------------------|--------------|-------|-------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | | | | | | | | | | 投资者关系活动 \| √特定对象 ...
恒基达鑫(002492) - 2015年5月26日投资者关系活动记录表
2022-12-07 09:08
证券代码:002492 证券简称:恒基达鑫 珠海恒基达鑫国际化工仓储股份有限公司投资者关系活动记录表 编号:2015-02 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | | √特定对象调研 □分析师会议 | | 类别 | | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | □现场参观 | □其他 (请文字说明其他活动内容) | | 参与单位名称及 | 宏源证券研究所:刘攀 | | | 人员姓名 | | 深圳长润资产管理有限公司:龚显胜、袁辕 | | | 国金证券股份有限公司:吴彦丰 | 深圳市明已投资管理有限公司:邹刚 | | | | 深圳清水源投资管理有限公司:程宇楠 | | | | 广东锦洋投资管理有限公司:苏子甫、 ...
恒基达鑫(002492) - 2015年11月17日投资者关系活动记录表
2022-12-07 08:36
证券代码:002492 证券简称:恒基达鑫 珠海恒基达鑫国际化工仓储股份有限公司投资者关系活动记录表 编号:2015-04 | --- | --- | --- | |-------------------------|----------------------------|----------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | √特定对象调研 □分析师会议 | | | 类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | (请文字说明其他活动内容) | | 参与单位名称及 人员姓名 | 大成基金管理有限公司:甄峰 | | | | | | | 时间 2015 | 年 11 月 17 日 | | | | 地点 珠海恒基达鑫会议室 | | | 上市公司接待人 | 董事会秘书 赖军 | | | 员姓名 | 证券事务代表 朱海花 | | | | | 1、公司对外投资 ...
恒基达鑫(002492) - 2015年6月9日投资者关系活动记录表
2022-12-07 08:18
证券代码:002492 证券简称:恒基达鑫 珠海恒基达鑫国际化工仓储股份有限公司投资者关系活动记录表 编号:2015-03 | --- | --- | --- | --- | --- | --- | |---------------------|--------------------------------|-----------------------------------------------------------------------------------------|-------|-------|-------| | | | | | | | | 投资者关系活动 类别 | | √特定对象调研 □分析师会议 □媒体采访 □业绩说明会 | | | | | | | □新闻发布会 □路演活动 | | | | | | □现场参观 | □其他 (请文字说明其他活动内容) | | | | | 参与单位名称及 | | 长江证券股份有限公司:韩轶超、吕达明 | | | | | 人员姓名 | 长信基金管理有限责任公司:谢恒 | | | | | | | 时间 2015 年 6 月 9 日 | | | | | | ...
恒基达鑫(002492) - 2016年1月12日投资者关系活动记录表
2022-12-06 11:14
证券代码:002492 证券简称:恒基达鑫 珠海恒基达鑫国际化工仓储股份有限公司投资者关系活动记录表 编号:2016-01 | --- | --- | --- | |----------------|----------------------------|-------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | | √特定对象调研 □分析师会议 | | 类别 | | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | □现场参观 | | | | □其他 | (请文字说明其他活动内容) | | 参与单位名称及 | 长城证券股份有限公司:杨超 | | | 人员姓名 | 鹏华基金管理有限公司:徐慧 | | | 时间 2016 | 年 1 月 12 日 | | | | 地点 珠海恒基达鑫会议室 | | | 上市公司接待人 | 董事会秘书 赖军 | | | 员姓名 | 董秘办人 ...
恒基达鑫(002492) - 恒基达鑫调研活动信息
2022-12-04 08:56
证券代码:002492 证券简称:恒基达鑫 编号:2019-01 | --- | --- | --- | --- | --- | --- | --- | |-----------------------|------------------------------------------------------------------------|------------------------------------------------------|-------|-------|-------|-------| | | | | | | | | | 投资者关系活动 | √特定对象调研 □分析师会议 | | | | | | | 类别 | □媒体采访 □新闻发布会 □路演活动 | □业绩说明会 | | | | | | | □现场参观 | | | | | | | | | | | | | | | 参与单位名称及 | □其他 华西证券股份有限公司 卓乃建 | (请文字说明其他活动内容) | | | | | | 人员姓名 | | | | | | | | 时间 2019 | 年 12 月 17 日 | | | | | ...
恒基达鑫(002492) - 2021年5月14日投资者关系活动记录表
2022-11-22 02:58
证券代码:002492 证券简称:恒基达鑫 珠海恒基达鑫国际化工仓储股份有限公司投资者关系活动记录表 编号:2021-01 | --- | --- | --- | |-------------------------|-----------------------------------------------|--------------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 □分析师会议 | | | 类别 | □媒体采访 | √业绩说明会 | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | (请文字说明其他活动内容) | | 参与单位名称及 人员姓名 | 通过互动易网站( 年年度报告业绩说明会的投资者 | http://irm.cninfo.com.cn )"云访谈"参与 2020 | | 时间 2021 | 年 5 月 14 日下午 | 15:00-16:30 | | 地点 | 互联网平台 | | | 上市公司接待人 | 董事长 王青运 | | | ...
恒基达鑫(002492) - 2021年9月9日投资者关系活动记录表
2022-11-21 16:04
证券代码:002492 证券简称:恒基达鑫 珠海恒基达鑫国际化工仓储股份有限公司投资者关系活动记录表 编号:2021-02 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |---------------------|-------------------------------------|----------------------------------------------------------|-------|-------|-------|-------|------------------------------------------------------------|-------| | | | | | | | | | | | 投资者关系活动 类别 | √特定对象调研 □分析师会议 □媒体采访 | □业绩说明会 | | | | | | | | | □新闻发布会 □路演活动 | | | | | | | | | | □现场参观 | | | | | | | | | | □其他 | (请文字说明其他活动内容) | | | | | ...