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山东矿机(002526) - 2024 Q2 - 季度财报
2024-08-22 10:45
Financial Performance - Revenue for the first half of 2024 was 1.166 billion yuan, a decrease of 13.38% compared to the same period last year[10] - Net profit attributable to shareholders was 89.42 million yuan, a decrease of 44.87% year-on-year[10] - Operating cash flow decreased by 93.70% to 3.696 million yuan compared to the same period last year[10] - Basic earnings per share were 0.0502 yuan, down 44.84% from the previous year[10] - Revenue decreased by 13.38% to 1,166,534,837.53 yuan compared to the same period last year[20] - Net profit attributable to the parent company's shareholders was 89,422,959.73 yuan, down from 162,209,115.90 yuan in the first half of 2023[84] - Basic earnings per share (EPS) for the first half of 2024 was 0.0502 yuan, compared to 0.0910 yuan in the same period last year[84] - The company's total comprehensive income for the first half of 2024 was 92,197,596.95 yuan, compared to 163,985,739.18 yuan in the same period last year[84] - Operating profit for the first half of 2024 was 119,446,639.46 yuan, a significant decrease from 201,028,946.83 yuan in the same period last year[83] - Total operating revenue for the first half of 2024 was 1,166,534,837.53 yuan, a decrease from 1,346,678,739.46 yuan in the same period last year[83] - R&D expenses for the first half of 2024 were 35,085,458.34 yuan, slightly lower than 36,880,844.17 yuan in the same period last year[83] - Sales expenses increased to 64,939,661.79 yuan in the first half of 2024, up from 49,670,977.38 yuan in the same period last year[83] - Operating cash flow from sales of goods and services decreased to 1,045,934,622.56 yuan in H1 2024 from 1,112,955,209.61 yuan in H1 2023, a decline of approximately 6%[88] - Net cash flow from operating activities dropped significantly to 3,696,305.65 yuan in H1 2024 from 58,642,419.00 yuan in H1 2023, a decrease of about 94%[88] - Cash received from tax refunds increased to 7,241,367.10 yuan in H1 2024 from 4,488,461.25 yuan in H1 2023, a growth of approximately 61%[88] - Net cash flow from investing activities worsened to -47,929,510.21 yuan in H1 2024 from -17,683,614.32 yuan in H1 2023[89] - Cash received from investments decreased to 2,633,389.57 yuan in H1 2024 from 5,424,515.26 yuan in H1 2023, a decline of about 51%[89] - Net cash flow from financing activities improved to 44,394,276.52 yuan in H1 2024 from -29,546,340.64 yuan in H1 2023[89] - Cash received from borrowing increased to 189,000,000.00 yuan in H1 2024 from 85,000,000.00 yuan in H1 2023, a growth of approximately 122%[89] - Parent company's operating cash flow from sales of goods and services decreased to 814,442,801.10 yuan in H1 2024 from 823,191,959.28 yuan in H1 2023, a decline of about 1%[90] - Parent company's net cash flow from investing activities decreased to 56,450,552.16 yuan in H1 2024 from 131,729,873.80 yuan in H1 2023, a decline of approximately 57%[91] - Parent company's net cash flow from financing activities improved to 44,405,786.20 yuan in H1 2024 from -112,154,158.94 yuan in H1 2023[91] Asset and Liability Changes - Total assets increased by 0.85% to 4.824 billion yuan compared to the end of the previous year[10] - Shareholders' equity increased by 2.77% to 3.128 billion yuan compared to the end of the previous year[10] - Total assets as of June 30, 2024, amounted to 4,824,148,873.62 yuan, compared to 4,783,555,678.69 yuan at the beginning of the year[76] - Current assets totaled 3,282,139,053.56 yuan, a slight decrease from 3,333,640,142.53 yuan at the start of the year[76] - Non-current assets increased to 1,542,009,820.06 yuan from 1,449,915,536.16 yuan at the beginning of the year[77] - Cash and cash equivalents decreased to 431,554,602.22 yuan from 527,201,184.19 yuan at the start of the year[76] - Accounts receivable increased to 1,297,067,704.05 yuan from 1,248,797,883.11 yuan at the beginning of the year[76] - Inventory rose to 819,361,346.11 yuan from 746,366,356.09 yuan at the start of the year[76] - Long-term equity investments increased to 193,219,859.42 yuan from 172,042,187.62 yuan at the beginning of the year[77] - Fixed assets grew to 663,292,101.73 yuan from 606,790,605.79 yuan at the start of the year[77] - Short-term borrowings decreased to 319,309,813.84 yuan from 453,358,543.77 yuan at the beginning of the year[77] - Accounts payable increased to 756,254,597.62 yuan from 656,697,849.87 yuan at the start of the year[77] - Total liabilities decreased to 1,653,020,675.53 yuan from 1,699,529,582.88 yuan, a decrease of 2.7%[78] - Total owner's equity increased to 3,171,128,198.09 yuan from 3,084,026,095.81 yuan, an increase of 2.8%[78] - Monetary funds decreased to 279,503,460.46 yuan from 341,094,313.86 yuan, a decrease of 18.1%[79] - Accounts receivable increased to 1,316,110,170.54 yuan from 1,255,943,915.11 yuan, an increase of 4.8%[80] - Total current assets decreased to 2,438,182,767.31 yuan from 2,542,454,021.61 yuan, a decrease of 4.1%[80] - Total non-current assets increased to 2,028,972,005.26 yuan from 2,008,198,398.31 yuan, an increase of 1.0%[80] - Total current liabilities decreased to 2,199,455,733.07 yuan from 2,299,635,136.23 yuan, a decrease of 4.4%[81] - Total owner's equity increased to 2,267,699,039.50 yuan from 2,251,017,283.69 yuan, an increase of 0.7%[81] - The company's monetary funds decreased from 5.27 billion yuan at the beginning of the period to 4.32 billion yuan at the end of the period, a decrease of 18.0%[190] - The company's trading financial assets decreased from 2.84 billion yuan at the beginning of the period to 2.37 billion yuan at the end of the period, a decrease of 16.4%[190] - The company's equity instrument investments decreased from 85.85 million yuan at the beginning of the period to 72.25 million yuan at the end of the period, a decrease of 15.8%[190] - The company's financial products decreased from 2.75 billion yuan at the beginning of the period to 2.30 billion yuan at the end of the period, a decrease of 16.4%[190] - The company's other monetary funds decreased from 297.92 million yuan at the beginning of the period to 74.11 million yuan at the end of the period, a decrease of 75.1%[190] - The company's cash on hand increased from 34.24 million yuan at the beginning of the period to 43.57 million yuan at the end of the period, an increase of 27.2%[190] - The company's bank deposits decreased from 4.97 billion yuan at the beginning of the period to 4.24 billion yuan at the end of the period, a decrease of 14.8%[190] Business Operations and Strategy - The company achieved good performance in coal machinery product production and sales, driven by strong brand image, high product quality, and excellent customer service[14] - The company's accessory products, including engineering oil cylinders, structural parts, and chains, performed well, supported by strategic partnerships and continuous product refinement[15] - Intelligent conveying equipment business expanded across multiple industries, including coal mining, metallurgy, and logistics, with increasing automation and intelligence levels[16] - The company's intelligent electro-hydraulic control products gained market recognition, with network-based systems achieving high-end interconnectivity and positive feedback for thin coal seam applications[17] - The company strengthened its core competitiveness through management advantages, platform advantages, and a robust brand and customer structure[18] - The company emphasized talent and technological advantages, with a mature R&D team and continuous investment in high-end and intelligent manufacturing[19] - The company pursued a globalization strategy, actively exploring international markets through professional teams and industry exhibitions[19] - Revenue from coal machinery equipment decreased by 17.29% to 801,638,532.35 yuan, accounting for 68.72% of total revenue[21] - Revenue from printing equipment increased by 20.03% to 99,587,525.14 yuan[21] - Domestic sales accounted for 96.58% of total revenue, but decreased by 15.58% to 1,126,582,878.86 yuan[21] - International sales increased by 228.43% to 39,951,958.67 yuan[21] - The gross profit margin for mechanical manufacturing decreased by 2.82% to 21.67%[22] - The company's investment activities resulted in a net cash outflow of 47,929,510.21 yuan[20] - Shandong Huayun Equipment Technology Co., Ltd. was established with minimal impact on overall production and operations[30] - Weifang Cole Building Materials Machinery Co., Ltd. was deregistered, removing it from the company's consolidated financial statements without adverse effects on overall business development and profitability[30] - The company faces policy risks due to adjustments in national macroeconomic policies, industry-related planning, and environmental protection policies, which may impact market environment and development space[31] - The company is exploring industrial upgrades and seeking new opportunities to enhance risk resistance and value, but faces risks in new areas such as technology R&D, market promotion, and business integration[31] - Investment risks exist due to economic environment, industry cycles, market changes, and other factors that may affect expected returns[32] - International trade frictions introduce uncertainties that may indirectly affect the company's related business and performance[32] Corporate Governance and Shareholder Information - The company did not plan to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital[1] - The company held its 2024 first extraordinary general meeting on March 28, 2024, and its 2023 annual general meeting on May 21, 2024, with all proposals passed[34] - Yang Chengsan resigned as director due to term expiration, and Xiao Yunzhao was elected as a new director on May 21, 2024[35] - The company plans no cash dividends, stock dividends, or capital reserve to share capital conversion for the first half of the year[36] - The 2022 second employee stock ownership plan reduced its holdings, with 3.09 million shares held at the end of the reporting period, accounting for 0.17% of the company's total share capital[38] - The company transferred 14,999,990 shares, accounting for 0.8414% of the total shares, to the "Shandong Mining Machinery Group Co., Ltd. - 2024 Employee Stock Ownership Plan" through non-trading transfers on May 9, 2024, and June 20, 2024[39] - The company confirmed a share-based payment expense of 6.3574 million yuan for the employee stock ownership plan during the reporting period[41] - The company's largest shareholder, Zhao Duxue, holds 20.79% of the shares, totaling 370,632,922 shares[69] - The company's employee stock ownership plan holds 14,999,990 shares, accounting for 0.84% of the total shares[69] - The company's second-largest shareholder, Zhang Yizhen, holds 0.89% of the shares, totaling 15,789,550 shares[69] - The company's third-largest shareholder, Yang Chengsan, holds 0.76% of the shares, totaling 13,570,070 shares[69] - The company's fourth-largest shareholder, Su Qiankun, holds 0.65% of the shares, totaling 11,556,304 shares[69] - The company's fifth-largest shareholder, Chen Xingying, holds 0.65% of the shares, totaling 11,500,000 shares[69] - The company repurchased 14,999,990 shares for employee stock ownership plan by June 20, 2024[105] - Total share capital after multiple capitalizations reached 178,279,380 shares[103] Environmental and Social Responsibility - The company's subsidiary, Changle Jieyuan Metal Surface Treatment Co., Ltd., reported emissions of COD at 3.52 tons, ammonia nitrogen at 0.923 tons, hexavalent chromium at 0.082 kg, total chromium at 0.194 kg, total nickel at 0.265 kg, and total zinc at 6.38 kg[43] - The company has implemented environmental management measures, including the appointment of dedicated environmental management personnel and the establishment of an emergency response plan for environmental incidents[44] - The company's environmental investments include ground seepage prevention, wastewater collection and treatment, and exhaust gas collection and treatment facilities[44] Financial and Accounting Policies - The company's semi-annual financial report is unaudited[48] - The company has no major litigation or arbitration matters during the reporting period[49] - The company has no penalties or rectification situations during the reporting period[51] - The company and its controlling shareholders have good credit status with no overdue debts or unfulfilled court judgments[52] - The company has no significant related transactions during the reporting period[53][54][55][56][57][58] - The company has no trusteeship or contracting situations during the reporting period[59][60] - The company has rental income of 200万元/year from leasing factory roofs to Changle Zhongxing Kaihe Photovoltaic Power Generation Co., Ltd[61] - The company has rental income of 71.6万元/year from leasing workshop space to Weifang Tuopu Machinery Manufacturing Co., Ltd[61] - The company leased a 1,913 square meter facility to Weifang Tiancheng Plastic Products Co., Ltd., with an annual rental fee of 573,900 yuan[62] - The company's entrusted wealth management products totaled 22.99 million yuan, with no overdue or impaired amounts[64] - The company repurchased 14,999,990 shares, accounting for 0.8414% of the total shares, with a total repurchase amount of 39,964,523 yuan[68] - The company's restricted shares increased by 3,392,518 shares due to the lock-up of shares held by departing executives[68] - The company's subsidiaries, Shandong Xinchuan Machinery Co., Ltd., Shandong Chengtong Forging Co., Ltd., and Chengdu Linyou Interactive Technology Co., Ltd., enjoy a reduced corporate income tax rate of 15% as high-tech enterprises[188][189] - The company's accounting policy changes related to the classification of current and non-current liabilities, supplier financing arrangements, and sale-leaseback transactions, effective from January 1, 2024, will not have a significant impact on the company's financial position, operating results, and cash flows[187] - The company's lease liabilities are initially measured at the present value of unpaid lease payments, with the difference between lease payments and their present value recognized as unearned finance charges and amortized over the lease term[182] - Commercial acceptance bills decreased from 145,951,022.09 yuan to 119,002,675.49 yuan, a reduction of 18.46%[192] - Bad debt provision for commercial acceptance bills decreased from 7,297,551.11 yuan to 5,950,133.78 yuan, a reduction of 18.46%[192] - The bad debt provision ratio for commercial acceptance bills remained at 5.00%[193] - The total bad debt provision for accounts receivable decreased from 274,622,000.32 yuan to 227,768,335.59 yuan, a reduction of 17.06%[198] - The bad debt provision ratio for accounts receivable decreased from 18.03% to 14.94%[198] - The bad debt provision ratio for the aging group of accounts receivable increased from 10.79% to 11.08%[198] - The total accounts receivable increased slightly from 1,523,419,883.43 yuan to 1,524,836,039.64 yuan, an increase of 0.09%[197] - The bad debt provision for accounts receivable decreased by 47,970,734.94 yuan due to write-offs[200] - The bad debt provision for accounts receivable increased by 1,117,070.21 yuan due to new provisions[200] - The total bad debt provision for accounts receivable at the end of the period was 227,768,335.59 yuan[200] Revenue and Profit Distribution - Non-recurring gains and
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2024-08-15 11:13
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2024-07-26 12:07
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山东矿机:山东矿机监事会关于2024年度向特定对象发行A股股票的书面审核意见
2024-07-25 11:31
山东矿机集团股份有限公司监事会 关于2024年度向特定对象发行A股股票的书面审核意见 根据《中华人民共和国公司法》(以下简称"《公司法》")、《中华人民 共和国证券法》(以下简称"《证券法》")、《上市公司证券发行注册管理办 法》(以下简称"《注册管理办法》")等相关法律、法规及规范性文件及《公 司章程》的规定,山东矿机集团股份有限公司(以下简称"公司")监事会在全 面了解和审核公司2024年度向特定对象发行股票(以下称"本次发行")的相关 文件后,发表书面审核意见如下: 1、根据《公司法》《证券法》《注册管理办法》等有关法律、法规及规范 性文件的相关规定,我们认为公司符合现行法律法规和规范性文件规定的上市公 司向特定对象发行股票的条件和资格。 2、公司本次向特定对象发行股票方案符合《公司法》《证券法》《注册管 理办法》等有关法律、法规和规范性文件的相关规定。公司本次发行的方案合理、 切实可行,符合公司发展战略,有利于提升公司竞争力,保障公司的可持续发展, 不存在损害公司及公司股东尤其是中小股东利益的情形。 3、公司编制的《2024年度向特定对象发行A股股票预案》符合《公司法》《 证券法》《注册管理办法》等法 ...
山东矿机:山东矿机集团股份有限公司关于公司2024年度向特定对象发行股票摊薄即期回报的风险提示及填补回报措施和相关主体承诺的公告
2024-07-25 11:31
证券代码:002526 证券简称:山东矿机 公告编号:2024-041 山东矿机集团股份有限公司 关于 2024 年度向特定对象发行股票摊薄即期回报的风险提 示及填补措施和相关主体承诺的公告 3、本次发行股票数量不超过 162,162,162 股(含本数),且募集资金总额 不超过 30,000.00 万元;(未考虑发行费用影响,此假设仅用于测算本次发行对 公司每股收益的影响,不代表公司对本次发行实际发行股票数量的判断,最终应 以经中国证监会核准的发行股份数量为准)。 4、公司 2023 年归属于上市公司股东的净利润、扣除非经常性损益后归属于 上市公司股东的净利润分别为 1.72 亿元和 1.37 亿元。假设 2024 年度归属于上 市公司股东的净利润、扣除非经常性损益后归属于上市公司股东的净利润分别按 照以下三种情况进行测算。 假设情形 1:公司 2024 年度归属于上市公司股东的净利润和扣除非经常性 损益后归属于上市公司股东的净利润下降 20%; 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。 山东矿机集团股份有限公司(以下简称"公司""山东矿机")于 20 ...
山东矿机:山东矿机第六届监事会2024年第一次临时会议决议公告
2024-07-25 11:31
一、监事会会议召开情况 1、山东矿机集团股份有限公司(以下简称"公司"或"山东矿机")第六 届监事会 2024 年第一次临时会议于 2024 年 7 月 25 日上午以现场会议方式召开。 证券代码:002526 证券简称:山东矿机 公告编号:2024-037 山东矿机集团股份有限公司 第六届监事会 2024 年第一次临时会议决议公告 本公司及监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。 2、会议应到监事 3 人,实到监事 3 人,会议由公司监事会主席郭龙主持, 公司董事会秘书列席了会议。 3、本次会议的召开符合有关法律、法规、规章和《公司章程》的规定,合 法有效。 二、监事会会议审议情况 (一)审议通过《关于公司符合向特定对象发行 A 股股票条件的议案》 表决结果:3 票同意,0 票反对,0 票弃权。 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司证 券发行注册管理办法》等法律、法规和规范性文件的规定,公司监事会对公司 的实际经营情况及相关事项进行了逐项核查,认为公司符合现行向特定对象发 行股票的有关规定,具备向特定对象发行股票的条件。 本议案尚需提 ...
山东矿机:2024年度向特定对象发行股票募集资金使用的可行性分析报告
2024-07-25 11:31
证券代码:002526 证券简称:山东矿机 山东矿机集团股份有限公司 2024 年度向特定对象发行股票 募集资金使用的可行性分析报告 二〇二四年七月 1 为满足山东矿机集团股份有限公司(以下简称"山东矿机""公司"或"发 行人")业务发展的资金需求,进一步增强公司资本实力,提升盈利能力,根据 《公司法》《证券法》《公司章程》和中国证监会颁布的《上市公司证券发行注册 管理办法》等有关法律、法规和规范性文件的规定,公司拟以向特定对象发行股 票(以下简称"本次发行")募集资金。募集资金总额不超过 30,000.00 万元(含 本数),扣除发行费用后拟全部用于补充流动资金。 公司董事会对本次向特定对象发行股票募集资金使用的可行性分析如下: 一、本次募集资金的使用计划 (一)本次募集资金的必要性分析 1、增强公司资金实力,满足公司运营资金需求,提升市场竞争力 公司本次拟向特定对象发行股票募集资金总额不超过人民币 30,000.00 万 元(含 30,000.00 万元),扣除发行费用后的募集资金将全部用于补充流动资金。 二、本次募集资金使用的必要性与可行性分析 (1)公司经营模式需要大量流动资金 公司属于煤炭装备制造企 ...