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天桥起重(002523) - 2022 Q4 - 年度财报
2023-04-14 16:00
Financial Performance - The company's operating revenue for 2022 was CNY 1,586,341,596.36, representing a decrease of 10.59% compared to CNY 1,774,176,849.53 in 2021[18]. - The net profit attributable to shareholders of the listed company was CNY 40,767,730.52, down 32.23% from CNY 60,159,884.08 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was CNY 20,397,912.25, a decline of 32.49% from CNY 30,212,794.64 in 2021[18]. - The basic earnings per share decreased to CNY 0.029, down 32.56% from CNY 0.043 in the previous year[18]. - The company achieved a consolidated revenue of CNY 1.59 billion in 2022, a decrease of 10.59% compared to CNY 1.77 billion in 2021, with a net profit attributable to shareholders of CNY 40.77 million, also down from the previous year[37]. - The net profit for the reporting period was CNY 35,854,111.94, a decrease of 44.66% compared to CNY 64,742,719.56 in the previous year[58]. - The company reported a total revenue of 278,495,000 RMB with a net profit of 152,512,579.83 RMB, indicating a significant financial performance[72]. Cash Flow and Assets - The cash flow from operating activities increased significantly to CNY 242,188,274.60, up 440.58% from CNY 44,801,970.06 in 2021[18]. - The net cash flow from operating activities for the year was 242,186,274.56 CNY, showing a significant recovery from a negative cash flow of -117.60 million CNY in Q1 to positive cash flows in subsequent quarters[21]. - Total assets at the end of 2022 were CNY 4,155,616,778.58, a decrease of 6.28% from CNY 4,433,851,214.25 at the end of 2021[18]. - The company's total cash and cash equivalents increased by 62,774,605.60 CNY, a 211.53% rise compared to the previous year[57]. - Inventory increased by 30% from CNY 534,006,015.15 to CNY 694,528,994.83, representing a 4.67% increase in total asset proportion[61]. Dividends and Shareholder Information - The company plans to distribute a cash dividend of CNY 0.15 per 10 shares, totaling CNY 21,249,612.00 based on 1,416,640,800 shares[4]. - The total cash dividend distributed is 21,249,612 CNY, with a distribution of 0.15 CNY per 10 shares[140]. - The total number of common shareholders at the end of the reporting period is 52,447, an increase from 45,090 at the end of the previous month[196]. Market and Industry Insights - The material handling machinery industry saw a 9.0% decline in revenue in 2022, totaling 742.8 billion CNY, with a profit margin of 5.7%, down 0.3 percentage points year-on-year[26]. - The material handling equipment segment generated CNY 1.35 billion, accounting for 85.20% of total revenue, reflecting a decline of 9.12% from CNY 1.49 billion in 2021[42]. - The overseas market saw a significant increase in revenue, reaching CNY 57.03 million, up 348.21% from CNY 12.72 million in 2021[42]. Research and Development - Research and development expenses amounted to 84,918,420.35 CNY in 2022, representing 5.35% of operating revenue, a slight increase from 5.10% in 2021[55]. - The company is focusing on technological advancements, achieving breakthroughs in eight key common technologies in intelligent control systems[39]. - The company is committed to digitalization and smart product development to improve operational efficiency and market competitiveness[88]. Governance and Management - The company has established a governance structure in compliance with legal requirements, ensuring effective decision-making and supervision[92]. - The board of directors is composed in accordance with legal requirements, with specialized committees providing oversight and recommendations[94]. - The company has continuously improved its governance structure to enhance operational standards and shareholder rights[92]. - The company has a diverse management team with backgrounds in economics, engineering, and finance, enhancing its strategic capabilities[109][110][111]. Risk Management and Compliance - The company does not foresee any significant risks affecting its normal operations[4]. - Risk management strategies will be strengthened to address raw material price volatility and competitive pressures in the market[86][88]. - The company emphasizes the importance of maintaining high-quality information disclosure and investor relations to protect investor interests[85]. Environmental Responsibility - The company has implemented measures for environmental protection, including the installation of one set of sandblasting tail gas collection devices and two sets of welding fume purifiers[156]. - The environmental management system was effectively operated, with an internal audit conducted in May 2022 and an external annual audit passed in August 2022[156]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[156]. Future Outlook - The company plans to focus on high-end manufacturing and traditional manufacturing upgrades, supported by government policies, to maintain growth in 2023[79]. - A key focus for 2023 is on technological research and development, particularly in core technologies and product innovation, to establish a competitive edge[83]. - The company has set a revenue guidance of 1.5 billion RMB for the next fiscal year, indicating a projected growth of 25%[122].
天桥起重(002523) - 2015年9月9日投资者关系活动记录表
2022-12-08 03:14
证券代码:002523 证券简称:天桥起重 株洲天桥起重机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 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系 | □ 新闻发布会 □路演活动 | | | 活动类别 | □ 现场参观 | | | | □ | 其他 (请文字说明其他活动内容) | | 参与单位名称 | | 上海申银万国证券研究所有限公司 孔凌飞 | | 及人员姓名 | | | | 时 间 | 2015 年 9 月 9 | 日下午 15:00-16:30 | | 地 点 | 董事会秘书办公室 | | | 上市公司 | | 董事、副总兼董秘范洪泉;证券事务代表奉玮 | | 接待人员姓名 | | | | 投资者关系活动 | 1 | 、请介绍公司整体业务发展情况 | | 主要内容介绍 | | 前几年,公司抓住国 ...
天桥起重(002523) - 2016年8月2日投资者关系活动记录表
2022-12-06 10:58
证券代码:002523 证券简称:天桥起重 株洲天桥起重机股份有限公司投资者关系活动记录表 编号:2016-01 | --- | --- | --- | |----------------|-----------------------------|---------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系 | □ 新闻发布会 □路演活动 | | | 活动类别 | □ 现场参观 | | | | □ | 其他 (请文字说明其他活动内容) | | 参与单位名称 | | 长江证券研究所机械组组长 万广博 | | 及人员姓名 | | 太平洋证券股份有限公司资产管理部 史海昇 | | | 广发证券发展研究中心 刘芷君 | | | 时 间 | 2016 年 8 月 2 | 日上午 10:00-12:00 | | 地 点 | 董事会秘书办公室 | | | 上市公司 | | | | 接待人员姓名 | 董事、副总兼董秘范洪泉 | | | 投资者关系活动 | 1 、 | 大股东 ...
天桥起重(002523) - 2016年8月11日投资者关系活动记录表
2022-12-06 10:56
证券代码:002523 证券简称:天桥起重 株洲天桥起重机股份有限公司投资者关系活动记录表 编号:2016-02 | --- | --- | --- | |----------------|-------------------------|---------------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系 | □ 新闻发布会 □路演活动 | | | 活动类别 | □ 现场参观 | | | | □ | 其他 (请文字说明其他活动内容) | | 参与单位名称 | | 国泰君安证券研究所机械行业研究员 陈兵 | | 及人员姓名 | | | | 时 间 | 2016 年 8 月 11 | 日上午 10:00-12:00 | | 地 点 | 董事会秘书办公室 | | | 上市公司 | | | | 接待人员姓名 | 董事、副总兼董秘范洪泉 | | | 投资者关系活动 | 1、8 | 月底有一批股票要解禁,会减持吗? | | 主要内容介绍 | 答:8 | ...
天桥起重(002523) - 2016年11月3日投资者关系活动记录表
2022-12-06 09:36
证券代码:002523 证券简称:天桥起重 株洲天桥起重机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 | | | | □ 媒体采访 □业绩说明会 | | | 投资者关系 | □ 新闻发布会 □路演活动 | | | 活动类别 | □ 现场参观 | | | | □ | 其他 (请文字说明其他活动内容) | | | | 财富证券 杨甫 兴业证券 成尚汶 | | 参与单位名称 | | 中金公司 张梓丁 国海富兰克林基金 朱旭光 | | 及人员姓名 | | 鹏华基金 黄冲 摩根士丹利华鑫基金 齐兴方 | | | | 湖南兴湘投资 吕海龙 潇湘资本 杨伟 | | 时 间 | 2016 年 11 月 3 | 日下午 14:30-17:00 | | 地 点 | 七楼会议室 | | | 上市公司 | | | | 接待人员姓名 | | 副总兼董秘范洪 ...
天桥起重(002523) - 2017年5月15日投资者关系活动记录表
2022-12-06 05:16
证券代码:002523 证券简称:天桥起重 株洲天桥起重机股份有限公司投资者关系活动记录表 编号:2017-01 | --- | --- | --- | |----------------|-------------------------|------------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系 | □ 新闻发布会 □路演活动 | | | 活动类别 | √ 现场参观 | | | | □ | 其他 (请文字说明其他活动内容) | | 参与单位名称 | 浙商证券 王乐 | | | 及人员姓名 | | | | 时 间 | 2017 年 5 月 15 | 日上午 9:30-11:00 | | 地 点 | 董事会办公室 | | | 上市公司 | | | | 接待人员姓名 | 证券事务代表 段丽媛 | | | 投资者关系活动 | | 浙商证券机械研究员首次来司调研,主要是了解公司基本情 | | 主要内容介绍 | | 况,参观公司生产车间,了解产品主 ...
天桥起重(002523) - 2016年11月10日投资者关系活动记录表
2022-12-06 02:14
证券代码:002523 证券简称:天桥起重 株洲天桥起重机股份有限公司投资者关系活动记录表 编号:2016-04 | --- | --- | --- | |----------------|-------------------------------|----------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系 | □ 新闻发布会 □路演活动 | | | 活动类别 | □ 现场参观 | | | | □ | 其他 (请文字说明其他活动内容) | | 参与单位名称 | 金元证券资产管理分公司 汪敬波 | | | 及人员姓名 | | 深圳市前海汇融丰资产管理有限公司 李艳武 | | 时 间 | 2016 年 11 月 10 | 日上午 11:00-12:00 | | 地 点 | 董事会秘书办公室 | | | 上市公司 | 董事、副总兼董秘范洪泉 | | | 接待人员姓名 | | | | 投资者关系活动 | 1 、 | 大股东国投为何增持公司股票? | ...
天桥起重(002523) - 2022 Q3 - 季度财报
2022-10-27 16:00
Financial Performance - The company's revenue for Q3 2022 was ¥434,716,448.26, an increase of 0.34% compared to the same period last year[4] - Net profit attributable to shareholders was ¥24,117,291.61, representing a significant increase of 101.23% year-on-year[4] - The net cash flow from operating activities reached ¥89,221,238.30, a remarkable increase of 330.99% compared to the previous year[4] - Total operating revenue for the current period was ¥1,026,218,889.43, a decrease of 4.2% from ¥1,069,821,113.74 in the previous period[19] - Operating profit for the current period was ¥35,696,811.13, a decline of 29.0% compared to ¥50,263,567.05 in the previous period[20] - Net profit for the current period was ¥33,788,251.52, down 17.8% from ¥41,108,462.77 in the previous period[20] - Total comprehensive income for the current period was -¥5,378,288.18, a decrease from ¥169,485,025.27 in the previous period[21] - Basic and diluted earnings per share for the current period were both ¥0.025, down from ¥0.029 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,293,123,108.29, a decrease of 3.17% from the end of the previous year[4] - The company's total assets as of September 30, 2022, amount to CNY 4,293,123,108.29, a decrease from CNY 4,433,851,214.25 at the beginning of the year[16] - Current assets total CNY 3,134,537,644.39, slightly down from CNY 3,167,200,858.70 at the start of the year[15] - The company's total liabilities are CNY 1,826,137,218.18, down from CNY 1,944,027,949.91 at the beginning of the year[17] - The company has a cash balance of CNY 346,317,737.47 as of September 30, 2022[14] Inventory and Contract Liabilities - The company’s inventory increased by 31.01% to ¥699,625,200.22, attributed to a higher number of orders in hand[8] - The company’s contract liabilities rose by 40.97% to ¥412,321,021.47, reflecting an increase in received advance payments[9] - Inventory has increased to CNY 699,625,200.22 from CNY 534,006,015.15 at the beginning of the year[15] Expenses and Cash Flow - Financial expenses increased by 44.52% to ¥13,117,194.97, mainly due to the previous year's customer funding occupation fee[9] - Investment income decreased by 66.83% to ¥7,099,599.98, primarily due to the absence of dividends from a previous investment[10] - The net cash flow from investing activities improved by 168.15% to ¥47,486,141.72, mainly due to reduced amounts spent on financial investments[10] - Research and development expenses increased to ¥61,196,449.83, up 7.9% from ¥57,145,453.33 in the previous period[20] - Cash flow from operating activities was ¥89,221,238.30, a significant improvement from a negative cash flow of -¥38,624,983.83 in the previous period[23] - Cash and cash equivalents at the end of the period were ¥271,160,753.86, compared to ¥160,840,061.69 at the end of the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 57,830[12] - The largest shareholder, Zhuzhou State-owned Assets Investment Holding Group Co., Ltd., holds 24.08% of shares, totaling 341,071,926 shares[12] Future Plans - The company plans to continue expanding its market presence and developing new technologies to enhance its competitive edge[18] Credit Impairment - The company reported a significant increase in credit impairment losses, totaling ¥29,239,685.98 compared to ¥5,409,545.81 in the previous period[20]
天桥起重(002523) - 关于参加2022年湖南辖区上市公司投资者网上集体接待日活动的公告
2022-09-21 09:36
证券代码:002523 证券简称:天桥起重 公告编号:2022 -02 4 株洲天桥起重机股份有限公司 关于参加 2022 年湖南辖区上市公司 投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流,使广大投资者能更全面深入地了解公司情况, 株洲天桥起重机股份有限公司(简称"公司")将参加由湖南证监局、湖南省上市公 司协会与深圳市全景网络有限公司联合举办的"湖南辖区上市公司 2022 年投资者网上 集体接待日"活动,现将有关事项公告如下: 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的互联网平 台举行,投资者可以登陆"全景路演"网站(http://rs.p5w.net)参与本次活动,活动 时间为 2022 年 9 月 29 日(周四)下午 15:30 至 17:00。 届时公司将通过网络在线问答的互动形式与投资者进行沟通与交流,欢迎广大投 资者积极参与。 特此公告。 株洲天桥起重机股份有限公司 董事会 2022 年 9 月 22 日 ...