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雅化集团(002497) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥3,037,693,136.39, an increase of 14.21% compared to ¥2,659,817,149.27 in the same period last year[5]. - Net profit attributable to shareholders decreased by 41.99% to ¥592,893,363.71 from ¥1,021,976,498.66 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥569,049,994.65, down 43.92% from ¥1,014,678,590.27 in the previous year[5]. - Operating profit decreased to ¥675,788,685.88 from ¥1,277,199,999.14, reflecting a decline of about 47.3%[72]. - Basic earnings per share for the quarter were ¥0.5144, down from ¥0.8867, a decrease of approximately 41.9%[72]. Cash Flow - The net cash flow from operating activities increased by 30.53% to ¥253,848,144.34, compared to ¥194,474,725.68 in the same period last year[5]. - Cash inflow from operating activities totaled ¥3,160,016,379.42, up 46.3% from ¥2,159,572,281.27 in the prior period[73]. - Cash outflow from operating activities increased to ¥2,906,168,235.08, compared to ¥1,965,097,555.59 in the previous period, reflecting a rise of 47.9%[73]. - Cash flow from investing activities showed a net outflow of ¥143,259,788.03, compared to a net outflow of ¥109,563,280.21 in the previous period[74]. - The net cash flow from financing activities improved to ¥103,640,554.25, compared to a negative cash flow of ¥30,326,778.69 in the previous period[74]. Assets and Liabilities - Total assets at the end of the reporting period were ¥15,197,528,314.27, a 3.76% increase from ¥14,646,225,419.14 at the end of the previous year[5]. - The total liabilities decreased slightly to ¥3,279,119,954.18 from ¥3,317,786,733.87, a reduction of approximately 1.16%[69]. - The company's equity increased to ¥11,918,408,360.09, up from ¥11,328,438,685.27, indicating a growth of about 5.2%[69]. - The total non-current liabilities increased to ¥709,354,919.10 from ¥623,273,640.84, reflecting an increase of approximately 13.8%[69]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 164,954, with the top 10 shareholders holding a total of 117,519,340 shares, representing 10.20% of the total shares[23]. - The top 10 unrestricted shareholders hold a total of 141,000,000 shares, with the largest shareholder, Zhang Ting, holding 41,900,000 shares, accounting for approximately 29.7% of the total[56]. - The company’s major shareholder, Zheng Rong, and Zhang Ting are direct relatives, indicating a relationship between the two[56]. Operational Highlights - Accounts receivable increased by 75.53% to ¥161,547,390.00, primarily due to increased sales revenue during the reporting period[12]. - Contract liabilities surged by 943.89% to ¥10,468,530.00, as some customers locked in product supply through advance payments[13]. - Operating costs rose by 77.19% to ¥216,194,360.00, significantly outpacing revenue growth due to higher raw material prices for lithium salt products[20]. - Other income increased by 312.91% to ¥2,117,720.00, attributed to a rise in government subsidies received during the reporting period[20]. Strategic Partnerships and Investments - The company signed a lithium concentrate purchase agreement with CORE Australia, indicating ongoing strategic partnerships in resource procurement[25]. - The company plans to raise up to 1.5 billion yuan through a private placement to fund the construction of a 50,000-ton battery-grade lithium hydroxide and 11,000-ton lithium chloride project[39]. - The company has extended its lithium concentrate purchase agreement with Galaxy Lithium Australia until December 31, 2025, with minimum annual supply commitments[38]. - The company completed the acquisition of 70% equity in two wholly-owned subsidiaries of Zhongfei Industrial, gaining control over four lithium mine rights in Namibia[45]. - The company has subscribed to 3.4% of Australian ABY Company's pre-IPO shares for a total consideration of AUD 2.775 million, enhancing its lithium resource supply[64]. Other Financial Metrics - The company's cash and cash equivalents at the end of the period amounted to ¥2,986,344,302.40, compared to ¥2,952,640,813.11 at the beginning of the year, showing a slight increase[46]. - The company reported a decrease in asset disposal income by 51,300 yuan, a decline of 35.54%, due to fewer assets disposed of compared to the previous year[33]. - The company reported total operating costs for the current period were ¥2,350,652,586.04, up from ¥1,373,117,485.42, reflecting a significant increase of about 71%[49]. - The company’s deferred tax assets increased to ¥189,312,153.87 from ¥136,447,676.21, a rise of about 38.7%[69].
雅化集团:关于举行2022年度网上业绩说明会的公告
2023-04-27 12:14
证券代码:002497 证券简称:雅化集团 公告编号:2023-34 四川雅化实业集团股份有限公司(以下简称"公司")已于 2023 年 4 月 28 日在巨潮 资讯网(http://www.cninfo.com.cn)披露了 2022 年年度报告,为便于广大投资者更深入 全面地了解公司经营情况,公司拟定于 2022 年 5 月 11 日(星期四)下午 15:00-17:00 举 行 2022 年度网上业绩说明会,现将有关事项公告如下: 本次业绩说明会将通过深圳证券交易所"互动易"平台"云访谈"栏目举办,采取 网络远程的方式举行,投资者可以登录 深圳证券交易所"互动易"平台 (http://irm.cninfo.com.cn)进入"云访谈"栏目参与本次交流。 出席本次业绩说明会的人员有:公司副董事长孟岩先生、董事会秘书翟雄鹰先生、 财务总监杨庆女士和独立董事侯水平先生。 四川雅化实业集团股份有限公司 关于举行2022年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 公司董事会及管理层衷心感谢广大投资者对公司的关注与支持,欢迎广大投资者积 ...
雅化集团(002497) - 2015年1月6日投资者关系活动记录表
2022-12-07 09:28
编号:20150106 证券代码:002497 证券简称:雅化集团 四川雅化实业集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------|------------------------------|----------------------------------------------------| | | √ 特定对象调研 | □分析师会议 | | 投资者关 | □ | 媒体采访 □业绩说明会 | | 系活动类 | □ 新闻发布会 □路演活动 | | | 别 | □ 现场参观 | | | | □ 其他 | (请文字说明其他活动内容) | | | | | | | 国金证券:陈炳辉; | | | 参与单位 | 瑞银证券:林浩祥; | | | 名称及人 | 长盛基金:朱律; | | | 员姓名 | 上海磐厚投资:余可乐; | | | | 深圳红筹投资:邢云。 | | | 时间 | 2015 年 01 月 06 | 日 | | | 四川雅化实业集团股份有限公司 | 23 楼大号会议室(四川省成都市高新区天府四街 66 | | 地点 | 号航兴国际广场 | 1 号楼) ...
雅化集团(002497) - 2015年1月7日投资者关系活动记录表
2022-12-07 09:22
编号:20150107 证券代码:002497 证券简称:雅化集团 四川雅化实业集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------|--------------------------|------------------------------------------------------------------------------------------------| | | √ 特定对象调研 | □分析师会议 | | 投资者关 | □ | 媒体采访 □业绩说明会 | | 系活动类 | □ | 新闻发布会 □路演活动 | | 别 | □ 现场参观 | | | | □ 其他 | (请文字说明其他活动内容) | | | 招商证券:彭波; | 国泰君安证券:刘华峰、曾茜、张力、刘涛; | | 参与单位 | 中信建投证券:梁伟; | | | 名称及人 | 易方达基金:常远; | | | 员姓名 | 天弘基金:李佳明; | | | | 诺安基金:蔡宇滨; | | | | 西藏银帆投资:李骥文; | | | | 上海朴道投资:蔡鼎尧。 | | | 时间 | 20 ...
雅化集团(002497) - 2015年6月10日投资者关系活动记录表
2022-12-07 08:21
编号:20150610 证券代码:002497 证券简称:雅化集团 四川雅化实业集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------|---------------------------------------------|-------------------------------------------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | 投资者关 | □ | 媒体采访 □业绩说明会 | | 系活动类 | □ | 新闻发布会 □路演活动 | | 别 | □ 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 | 海通证券:刘威、张瑞。 | | | 员姓名 | | | | 时间 | 2015 年 06 月 10 | 日 | | 地点 | 航兴国际广场 1 | 四川雅化实业集团股份有限公司 23 楼会议室(四川省成都市高新区天府四街 66 号 号楼) | | ...
雅化集团(002497) - 2016年6月21日投资者关系活动记录表
2022-12-06 23:58
编号:20160621 证券代码:002497 证券简称:雅化集团 四川雅化实业集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------|-----------------------------------------------|-----------------------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | 投资者关 | □ | 媒体采访 □业绩说明会 | | 系活动类 | □ 新闻发布会 □路演活动 | | | 别 | □ 现场参观 | | | | □ 其他 | (请文字说明其他活动内容) | | | 方正证券:孙亮; | | | | 友邦保险:谢文超、田蓓; | | | 参与单位 | 君康人寿保险:糜怀清; | | | 名称及人 | 成都腾倍尔资管:黄家梁; | | | 员姓名 | 上海和熙投资:刘力; | | | | | 西藏明曜资管:曾良银、骆德全、姚飞; 深圳创投集团红土创新基金:李俊。 | | 时间 | 2016 年 06 月 21 ...
雅化集团(002497) - 2016年6月8日投资者关系活动记录表
2022-12-06 23:58
编号:20160608 证券代码:002497 证券简称:雅化集团 四川雅化实业集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------|-------------------------------------------|-------------------------------------------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | 投资者关 | □ | 媒体采访 □业绩说明会 | | 系活动类 | □ | 新闻发布会 □路演活动 | | 别 | □ 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 | 银华基金:胡银玉 | | | 员姓名 | | | | 时间 | 2016 年 06 月 08 | 日 | | 地点 | 航兴国际广场 1 | 四川雅化实业集团股份有限公司 23 楼会议室(四川省成都市高新区天府四街 66 号 号楼) | | 上市公司 ...