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山东章鼓(002598) - 2022 Q1 - 季度财报
2022-04-22 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥424,077,293.76, representing a 20.87% increase compared to ¥350,858,894.91 in the same period last year[3]. - Net profit attributable to shareholders was ¥20,146,148.45, up 10.02% from ¥18,310,696.60 year-on-year[3]. - Net profit for the current period was ¥21,925,469.95, representing a growth of 14.2% from ¥19,204,505.18 in the previous period[18]. - Basic earnings per share improved to ¥0.0646 from ¥0.0587, indicating a growth of 16.8%[18]. - The company's basic earnings per share rose to ¥0.0646, reflecting a 10.05% increase from ¥0.0587 in the same period last year[3]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 142.95%, reaching ¥15,974,907.53, compared to a negative cash flow of ¥37,195,601.30 in the previous year[3][7]. - Operating cash flow for the period was ¥15,974,907.53, a significant improvement from the previous period's negative cash flow of -¥37,195,601.30, indicating a recovery in operational efficiency[19]. - The ending balance of cash and cash equivalents was ¥95,276,410.80, compared to ¥71,009,367.12 in the previous period, indicating improved liquidity[20]. - Cash inflow from financing activities increased to ¥113,000,001.00, up from ¥10,000,000.00, indicating a strong capital raising effort[20]. - The net cash flow from financing activities was ¥8,397,555.96, slightly up from ¥8,330,500.01 in the previous period, showing stable financing operations[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,124,187,168.56, a decrease of 6.77% from ¥2,278,381,195.39 at the end of the previous year[3]. - Current liabilities totaled ¥1,064,047,708.13, down 14.2% from ¥1,240,001,309.48 in the previous period[15]. - The total liabilities decreased to ¥1,084,580,580.29 from ¥1,260,932,759.62, a reduction of 13.9%[15]. - The company's total equity increased to ¥1,039,606,588.27 from ¥1,017,448,435.77, reflecting a growth of 2.2%[15]. Investments and Expenses - Long-term equity investments increased by 76.42%, attributed to the completion of investments in Beijete (Taiyuan) Water Co., Ltd.[6]. - Research and development expenses were ¥17,908,040.93, up 28.5% from ¥13,981,514.82 in the previous period[17]. - Financial expenses increased by 175.67% due to an increase in bank borrowings compared to the same period last year[6]. - The company reported a decrease of 71.32% in trading financial assets at the end of the period, primarily due to the redemption of financial products[6]. Sales and Revenue - Total sales revenue from goods and services received was ¥433,524,035.62, an increase from ¥331,190,054.03, reflecting growth in sales performance[19]. - Total operating revenue for the current period reached ¥424,077,293.76, an increase of 20.8% compared to ¥350,858,894.91 in the previous period[17]. - Total operating costs amounted to ¥402,703,340.07, up 22.7% from ¥327,934,337.31 in the prior period[17]. - Cash received from other operating activities was ¥3,397,585.62, down from ¥4,131,580.00, suggesting a decline in ancillary income sources[19]. - Payments to employees increased to ¥82,454,628.79 from ¥63,884,081.43, indicating a rise in workforce costs[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,701[9]. - The company did not report any non-recurring gains or losses beyond the specified items, ensuring compliance with the relevant regulations[5].
山东章鼓(002598) - 2021 Q4 - 年度财报
2022-03-30 16:00
Financial Performance - The company's operating revenue for 2021 was ¥1,695,908,273.72, representing a 50.21% increase compared to ¥1,128,990,093.73 in 2020[22]. - The net profit attributable to shareholders for 2021 was ¥104,897,162.12, up 28.60% from ¥81,570,578.35 in 2020[22]. - The net profit after deducting non-recurring gains and losses was ¥99,350,228.94, reflecting a 9.55% increase from ¥90,691,345.60 in 2020[22]. - The company's total assets at the end of 2021 reached ¥2,278,381,195.39, a 41.42% increase from ¥1,611,058,972.51 at the end of 2020[22]. - The weighted average return on equity for 2021 was 11.27%, an increase of 1.82% from 9.45% in 2020[22]. - The company's operating costs amounted to CNY 1,207.59 million, up 54.92% compared to the previous year, primarily due to rising raw material prices[68]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year, representing a 20% year-over-year growth[160]. - The company reported a total of 51,806,450 shares held by directors and senior management at the beginning of the reporting period, with a reduction to 49,126,600 shares by the end of the period, indicating a decrease of approximately 5.2%[141]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, totaling RMB 31.2 million, based on a total share capital of 31.2 million shares as of the end of 2021[6]. - The remaining undistributed profits amount to RMB 304,679,821.30, which will be carried forward to meet future operational funding needs[6]. Market and Industry Outlook - The company anticipates continued growth in the clean energy and environmental protection sectors, driven by national policies promoting energy efficiency and industrial upgrades[32]. - The water pollution treatment industry is projected to grow at a compound annual growth rate of 18.0%, reaching a market size of ¥24,486.7 billion by 2025[33]. - The industrial wastewater treatment market in China is projected to reach 135.75 billion RMB by 2023, growing at a compound annual growth rate of 7.7%[115]. - The domestic slurry pump market has reached a capacity of 5-6 billion RMB, with ceramic pumps capable of replacing over 80% of the slurry pump volume[118]. Research and Development - Research and development expenses increased by 54.69% to CNY 83.32 million, driven by enhanced R&D investments and the consolidation of Hebei operations[68]. - The company has established a strong R&D team, including experts receiving government subsidies and collaborations with renowned institutions like Tsinghua University and the Chinese Academy of Sciences[57]. - The company is committed to continuous R&D of special ceramic new materials in collaboration with partners[119]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing product efficiency[160]. Product Development and Innovation - The introduction of the ISB series industrial screw blower and HL618 series screw blower technology is expected to positively impact future market expansion and performance growth[37]. - The company has developed a new series of ceramic pumps to replace mainstream products from competitors, leveraging its experience in slurry pumps to create a differentiated product advantage[49]. - The company has introduced advanced technologies such as nitrogen-silicon carbide ceramics and reaction-sintered silicon carbide to enhance the performance of its ceramic pumps[50]. - New product launches are expected to contribute an additional 300 million RMB in revenue next year[160]. Operational Efficiency and Strategy - The company is focused on optimizing its organizational structure and enhancing operational efficiency to better meet customer needs and improve service delivery[46]. - The company has adjusted its organizational structure and management model for more efficient operations and clearer responsibilities[119]. - The company aims to create a one-stop industrial water treatment service platform through a strategy centered on existing customers, focusing on reducing wastewater treatment costs using advanced technology and operational services[46]. - The company is committed to investing in its intelligent manufacturing platform to meet specific customer demands for digitalization and energy savings[114]. Customer Engagement and Market Expansion - The company is enhancing customer engagement and expanding its market share in industrial wastewater operations, particularly in heavy metal, dyeing, and coking industries[46]. - The company has established partnerships with two major distributors to enhance supply chain efficiency[160]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[190]. - The company plans to enhance its digital marketing strategy, aiming for a 40% increase in online sales channels[190]. Governance and Compliance - The company maintains a complete and independent governance structure, including a shareholders' meeting, board of directors, and supervisory board, ensuring operational independence from shareholders and related parties[137]. - The company has not faced any administrative penalties from the China Securities Regulatory Commission in the last three years[143][145][147][149][150]. - The company complies with the requirements set forth in the Company Law and its Articles of Association regarding the qualifications of directors and senior management[143][145][147][149][150]. - The company has not reported any changes in the tenure of directors, supervisors, or senior management during the reporting period[141]. Shareholder Information - 方润刚 holds 33,710,350 shares, accounting for 10.80% of the total share capital of the company[143]. - The company has a total of 2,679,850 shares reduced by directors and senior management during the reporting period[141]. - The company has not faced any situations of competition with peers during the reporting period[138]. - There are no reported conflicts of interest among the board members and senior management with shareholders holding more than 5% of the company's shares[143][145][147][149][150].
山东章鼓(002598) - 关于公司参加山东辖区上市公司投资者网上集体接待日活动的公告
2021-11-12 03:46
证券代码:002598 证券简称:山东章鼓 公告编号:2021036 山东省章丘鼓风机股份有限公司 关于参加山东辖区上市公司投资者网上集体接待日活动的公告 本公司及其董事、监事、高级管理人员保证公告内容真实、准确和完整,并对公告中 的虚假记载、误导性陈述或者重大遗漏承担责任。 为进一步增强与广大投资者的沟通互动,切实提高上市公司透明度、规范运作和公司治 理水平,山东省章丘鼓风机股份有限公司(以下简称"公司")将参加中国证券监督管理委 员会山东监管局、山东上市公司协会联合举办并由深圳市全景网络有限公司承办的"山东辖 区上市公司 2021 年度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网上平台举行, 投资者可以登录"全景·路演天下"网站(http://rs.p5w.net)参与公司本次投资者网上接 待日活动。网上互动交流时间为 2021 年 11 月 16 日(星期二)下午 14:00-16:00。 届时公司董事会秘书、副总经理陈超先生;财务总监赵晓芬女士;证券事务代表张红女 士将采用网络远程方式,与投资者就公司治理及社会责任/ESG、经营状 ...
山东章鼓(002598) - 2021 Q3 - 季度财报
2021-10-29 16:00
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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人方润刚、主管会计工作负责人赵晓芬及会计机构负责人(会计主管人员)姜 先亮声明:保证季度报告中财务信息的真实、准确、完整。 山东省章丘鼓风机股份有限公司 2021 年第三季度报告 证券代码:002598 证券简称:山东章鼓 公告编号:2021029 山东省章丘鼓风机股份有限公司 2021 年第三季度报告 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入(元) | 411,097,177.12 | 45.56% | 1,171,832,1 ...
山东章鼓(002598) - 2021 Q2 - 季度财报
2021-08-13 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥760.73 million, representing a 45.52% increase compared to ¥522.76 million in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2021 was approximately ¥62.54 million, an increase of 20.18% from ¥52.04 million in the previous year[21]. - The net profit after deducting non-recurring gains and losses was approximately ¥60.41 million, reflecting a 23.13% increase from ¥49.06 million in the same period last year[21]. - The basic earnings per share for the first half of 2021 was ¥0.2005, up 20.20% from ¥0.1668 in the previous year[21]. - The total operating revenue for the first half of 2021 reached CNY 760.73 million, a significant increase of 45.5% compared to CNY 522.76 million in the same period of 2020[150]. - Total operating costs for the first half of 2021 were CNY 698.20 million, up 47.4% from CNY 473.84 million in the first half of 2020[150]. - Net profit for the first half of 2021 was CNY 64.14 million, representing a 24.5% increase from CNY 51.56 million in the same period of 2020[152]. - The company reported a total profit of CNY 72.02 million for the first half of 2021, up from CNY 58.42 million in the same period of 2020, marking a growth of 23.3%[152]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥1.68 billion, a 4.59% increase from ¥1.61 billion at the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥943.34 million, representing a 7.46% increase from ¥877.83 million at the end of the previous year[21]. - Total liabilities stood at CNY 709,351,979.73, slightly up from CNY 702,536,368.08, showing a marginal increase of approximately 1.16%[144]. - The company's equity increased to CNY 975,622,679.56 from CNY 908,522,604.43, indicating a growth of about 7.37%[145]. - The total liabilities as of the end of the first half of 2021 amounted to CNY 667.13 million, an increase from CNY 647.46 million at the end of the first half of 2020[150]. Cash Flow - The net cash flow from operating activities was approximately ¥7.45 million, a significant decrease of 84.40% compared to ¥47.77 million in the same period last year[21]. - Cash flow from operating activities decreased by 84.40% to ¥7,450,814.20, primarily due to material reserves for orders[49]. - The net cash flow from operating activities was -7,626,878.99 CNY, a decrease from 39,763,731.97 CNY in the previous period[164]. - The net cash flow from financing activities was 55,764,538.89 CNY, a significant improvement from -51,364,208.33 CNY in the previous period[164]. Market and Business Operations - The company operates in three main business platforms: intelligent manufacturing, environmental water treatment, and new materials development[29]. - The leading product, Roots blower, maintains a steady increase in domestic market share, supported by enhanced R&D investments and collaboration with U.S. research institutions[30]. - The company aims to expand its market presence in the ventilation sector, which has a market capacity in the hundreds of billions, focusing on energy demand chains and enhancing market share in key industries[34]. - The environmental water treatment market is projected to exceed 350 billion yuan by 2024, driven by government policies and infrastructure investments[37]. - The company is developing a one-stop industrial water treatment service platform, leveraging advanced technology to reduce investment and operational costs for clients[37]. Research and Development - Research and development expenses increased to CNY 31.40 million in the first half of 2021, up from CNY 26.87 million in the same period of 2020, indicating a focus on innovation[150]. - The company emphasizes the integration of smart technology in its products to reduce operational costs and improve service efficiency for clients[36]. - The company plans to enhance its product offerings by developing a series of silicon carbide ceramic slurry pump products to meet diverse operational requirements and increase market share[39]. Corporate Governance and Social Responsibility - The company has established a comprehensive environmental management system and complies with national environmental protection requirements[94]. - The company has actively engaged in corporate social responsibility, providing support to Shimen Village and donating to various community projects, including 10 rooms for the "Hope House" project for impoverished children[95]. - The company has committed to further participation in social responsibility activities to support poverty alleviation and rural revitalization efforts[95]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 17,148[127]. - The largest shareholder, Jinan Zhangqiu District Public Asset Management Co., Ltd., holds 29.81% of the shares, totaling 93,000,000 shares[127]. - The total number of shares outstanding is 312,000,000[125]. Legal and Compliance - There were no significant lawsuits or arbitration matters during the reporting period, indicating a stable legal environment for the company[104]. - The company reported no non-operating fund occupation by controlling shareholders or related parties, ensuring financial integrity[99]. - The half-year financial report was not audited, which may affect the reliability of the financial data presented[101].
山东章鼓(002598) - 2021 Q1 - 季度财报
2021-04-26 16:00
山东省章丘鼓风机股份有限公司 2021 年第一季度报告全文 山东省章丘鼓风机股份有限公司 Shandong Zhangqiu Blower Co., LTD (山东省章丘市明水经济开发区世纪大道东首) 2021 年第一季度报告全文 证券简称:山东章鼓 证券代码:002598 披露日期:2021 年 4 月 27 日 1 山东省章丘鼓风机股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及除以下存在异议声明的董事、监事、高级管理人员 外的其他董事、监事、高级管理人员均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。 公司负责人方润刚、主管会计工作负责人方树鹏及会计机构负责人(会计主 管人员)姜先亮声明:保证季度报告中财务报表的真实、准确、完整。 2 山东省章丘鼓风机股份有限公司 2021 年第一季度报告全文 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 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | ...
山东章鼓(002598) - 2020 Q4 - 年度财报
2021-04-01 16:00
Financial Performance - The company's operating revenue for 2020 was CNY 1,128,990,093.73, representing a 4.67% increase compared to CNY 1,078,648,173.92 in 2019[20] - The net profit attributable to shareholders for 2020 was CNY 81,570,578.35, an increase of 8.54% from CNY 75,149,711.48 in 2019[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 90,691,345.60, up 24.88% from CNY 72,620,876.14 in 2019[20] - The net cash flow from operating activities was CNY 60,446,445.56, a decrease of 2.01% compared to CNY 61,685,980.04 in 2019[20] - The total assets at the end of 2020 were CNY 1,611,058,972.51, reflecting a 17.26% increase from CNY 1,373,901,614.67 at the end of 2019[20] - The net assets attributable to shareholders at the end of 2020 were CNY 877,833,468.64, a 2.70% increase from CNY 854,725,426.83 at the end of 2019[20] - The basic earnings per share for 2020 were CNY 0.2614, an increase of 8.51% from CNY 0.2409 in 2019[20] - The diluted earnings per share for 2020 were also CNY 0.2614, reflecting the same increase of 8.51% from CNY 0.2409 in 2019[20] - The weighted average return on equity for 2020 was 9.45%, up from 8.87% in 2019[20] Investment Activities - The company acquired a total of 85.5407% equity in Hebei Collaborative Water Treatment Technology Co., Ltd. through multiple transactions, with the purchase date set as December 31, 2020[21] - The company reported a total investment loss of CNY 20,672,887.16 from the disposal of long-term equity investment in Ningbo Kairui, impacting the total profit and net profit for the year[22] - The company has acquired 85.5407% of Hebei Xietong Water Treatment Technology Co., Ltd., significantly reducing long-term equity investments[43] - The company made significant investments totaling 171,805,400.00, a dramatic increase of 2,887.92% compared to the previous year[89] Research and Development - The company has increased its R&D investment and strengthened external resource integration to support its three major industrial platforms[31] - The company has a strong R&D capability, holding 69 patents, including 5 invention patents, and has undertaken 30 provincial-level technology innovation projects[44] - Research and development investment rose to ¥53,861,000, a 26.25% increase year-on-year, indicating a focus on enhancing product technology[58] - The number of R&D personnel increased by 7.10% to 166, with R&D personnel accounting for 15.05% of the total workforce[79] Market Expansion and Strategy - The company plans to enter the biodegradable plastic material transportation sector as a future growth point, responding to market demands[34] - The company is actively expanding into new markets, particularly in the gold, non-ferrous, and steel industries, leveraging the cost-performance advantages of its ceramic slurry pumps[37] - The company has implemented a regional management model to enhance sales efficiency, with nearly 50 sales outlets across the country[39] - The company has set up a Western Special Zone to boost sales in the western market, providing various policy support[40] - The company aims to implement a long-term strategy focusing on intelligent manufacturing, environmental water treatment, and new material development[120] Operational Efficiency - The company has established a one-stop industrial water treatment service platform, integrating investment, construction, core equipment provision, process design, and third-party operation[35] - The company has developed a full industrial chain for water treatment, including pre-treatment, biochemical treatment, deep treatment, and water reuse[35] - The company has implemented remote control and data collection features in all PLC-equipped products, enhancing product value and reducing after-sales service costs[34] - The company has implemented advanced manufacturing technologies, including PLM and CAM systems, to improve production efficiency[52] Financial Management and Governance - The company has cumulatively distributed cash dividends of 121.68 million RMB over the past three years, with the total cash dividend amount accounting for over 30% of the average annual net profit during this period[132] - The company’s profit distribution policy has been consistent and stable, ensuring reasonable returns for investors[132] - The company’s 2020 profit distribution proposal, which includes no cash dividends or stock bonuses, is pending approval from the shareholders' meeting[135] - The company has confirmed that all mentioned individuals do not have any disqualifications under the Company Law and have not faced any administrative penalties from the China Securities Regulatory Commission in the last three years[195][197][199] Compliance and Legal Matters - There were no significant lawsuits or arbitration matters reported during the period[146] - The company did not experience any bankruptcy restructuring events during the reporting period[145] - There were no major penalties or rectification situations faced by the company during the reporting period[147] - The company has ensured compliance with the Shenzhen Stock Exchange's guidelines for small and medium-sized enterprises regarding the qualifications of directors and senior management[195][197][199] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,490, a decrease from 16,651 at the end of the previous month[174] - The largest shareholder, Jinan Zhangqiao District Public Asset Management Co., Ltd., holds 29.81% of the shares, totaling 93,000,000 shares[174] - The total number of shares outstanding is 312,000,000, with no changes reported in the share structure[173] - The company has a total of 10.90% of shares held by its top shareholder, indicating a significant level of ownership concentration[175]
山东章鼓(002598) - 2020 Q3 - 季度财报
2020-10-23 16:00
Financial Performance - Operating revenue for the period was CNY 282,420,816.91, representing a year-on-year increase of 5.69%[8] - Net profit attributable to shareholders was CNY 26,471,109.23, up 0.93% year-on-year[8] - Basic earnings per share were CNY 0.0848, reflecting a 0.83% increase year-on-year[8] - The weighted average return on equity was 3.08%, a decrease of 0.06% compared to the previous year[8] - The company reported non-recurring gains and losses totaling CNY 3,775,474.78 for the year-to-date[9] - Total operating revenue for Q3 2020 was CNY 282,420,816.91, an increase from CNY 267,205,766.69 in the previous period[39] - Net profit for the period was CNY 30,414,103.68, slightly down from CNY 30,848,830.15 in the same period last year[40] - The total operating revenue for the third quarter was CNY 278,339,072.92, an increase from CNY 262,587,411.05 in the same period last year, representing a growth of approximately 5.3%[43] - The net profit for the third quarter was CNY 26,299,269.10, slightly down from CNY 26,567,281.89, indicating a decrease of about 1.0% year-over-year[42] - The total profit for the third quarter was CNY 30,235,239.91, compared to CNY 30,346,781.24 in the same period last year, indicating a decrease of approximately 0.4%[41] - The total profit for the third quarter of 2020 was CNY 88,655,837.89, compared to CNY 79,375,234.20 in the same period last year, indicating a growth of about 11.6%[48] Cash Flow - Net cash flow from operating activities decreased by 76.12% to CNY 5,664,923.09 compared to the same period last year[8] - Net cash flow from operating activities increased by CNY 16,921,700.00 to CNY 53,434,410.89, driven by higher cash receipts related to operating activities[18] - Net cash flow from financing activities improved by CNY 102,527,300.00 to CNY 26,878,113.90, primarily due to increased bank borrowings[18] - The cash flow from operating activities was CNY 888,450,958.74, a decrease from CNY 903,949,612.36 in the previous period[55] - The net cash flow from operating activities for Q3 2020 was CNY 53,434,410.89, an increase of 46.5% compared to CNY 36,512,672.61 in Q3 2019[56] - Total cash inflow from operating activities was CNY 906,588,003.93, while cash outflow was CNY 853,153,593.04, resulting in a net increase of CNY 53,434,410.89[56] - Cash inflow from investment activities was CNY 43,962,505.70, with cash outflow totaling CNY 53,427,495.42, leading to a net cash flow of -CNY 9,464,989.72[57] - The net cash flow from financing activities was CNY 26,878,113.90, a recovery from a negative cash flow of -CNY 75,649,145.20 in the same period last year[57] Assets and Liabilities - Total assets increased by 14.76% to CNY 1,576,635,509.13 compared to the end of the previous year[8] - Current assets totaled CNY 1,083,301,720.77, an increase from CNY 917,768,684.24 at the end of 2019[35] - Total liabilities reached CNY 693,110,330.40, compared to CNY 508,078,428.52 in the previous year[34] - Owner's equity attributable to shareholders was CNY 873,081,622.49, up from CNY 854,725,426.83 year-over-year[34] - Total liabilities reached CNY 508,078,428.52, with current liabilities at CNY 489,581,889.24 and non-current liabilities at CNY 18,496,539.28[65] - The total liabilities to equity ratio stands at approximately 0.59, reflecting a balanced capital structure[65] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,652[12] - The largest shareholder, Jinan Zhangqiu District Public Asset Management Co., Ltd., held 29.81% of the shares[12] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[13] Investment and Income - Other income increased by 68.31% to CNY 4,135,163.68, mainly from higher government subsidies received[17] - Investment income rose by 32.52% to CNY 17,184,886.11, attributed to increased equity method investment income from joint ventures[17] - The company reported an investment income of CNY 7,420,131.61, significantly higher than CNY 3,535,997.32 in the previous period[40] - The investment income from joint ventures and associates was CNY 14,576,156.91, compared to CNY 10,341,313.37 in the previous period, marking an increase of about 41.5%[48] Expenses - Total operating costs amounted to CNY 261,209,887.98, up from CNY 240,431,797.13 year-over-year[40] - Research and development expenses for the third quarter amounted to CNY 9,043,340.22, compared to CNY 9,087,594.95 in the previous year, showing a slight decrease[43] - The company's research and development expenses increased to CNY 35,215,382.62 from CNY 29,769,802.93, reflecting a growth of approximately 18.2%[52] - The company's financial expenses, including interest expenses, were CNY 3,922,841.41, compared to CNY 3,383,504.39 in the previous period, reflecting an increase of approximately 15.9%[52] Compliance and Standards - The company has not undergone an audit for the Q3 report[72] - The company began implementing the new revenue recognition standard from January 1, 2020[72]
山东章鼓:关于参加山东辖区上市公司投资者网上集体接待日活动的公告
2020-09-23 09:10
证券代码:002598 证券简称:山东章鼓 公告编号:2020048 山东省章丘鼓风机股份有限公司 关于参加山东辖区上市公司投资者网上集体接待日活动的公告 本公司及其董事、监事、高级管理人员保证公告内容真实、准确和完整,并对公告中 的虚假记载、误导性陈述或者重大遗漏承担责任。 为进一步加强与广大投资者的沟通交流,山东省章丘鼓风机股份有限公司(以下简称"公 司")将参加由中国证监会投资者保护局、中国证券监督管理委员会山东监管局、山东上市 公司协会、山东省证券业协会及深圳市全景网络有限公司共同举办的"2020 年度山东辖区上 市公司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网上平台举行, 投资者可以登录"全景·路演天下"网站(http://rs.p5w.net)参与公司本次投资者网上接 待日活动。网上互动交流时间为 2020 年 9 月 29 日(星期二)下午 15:00-16:55。 届时公司副董事长、财务总监方树鹏先生;董事会秘书、副总经理陈超先生将采用网络 远程方式,与投资者就公司治理、发展战略、经营状况、可持续发展等问题进行沟通。 欢 ...
山东章鼓(002598) - 2020 Q2 - 季度财报
2020-08-14 16:00
Financial Performance - The company's operating revenue for the first half of 2020 was approximately ¥522.76 million, representing a slight increase of 0.09% compared to the same period last year[16]. - Net profit attributable to shareholders of the listed company reached approximately ¥52.04 million, an increase of 20.11% year-on-year[16]. - The net cash flow from operating activities was approximately ¥47.77 million, showing a significant increase of 273.51% compared to the previous year[16]. - Basic earnings per share were ¥0.1668, reflecting a growth of 20.09% compared to the same period last year[16]. - Total assets at the end of the reporting period amounted to approximately ¥1.45 billion, an increase of 5.60% from the end of the previous year[16]. - The net assets attributable to shareholders of the listed company were approximately ¥847.60 million, a decrease of 0.83% compared to the end of the previous year[16]. - The weighted average return on net assets was 5.91%, an increase of 0.82% compared to the previous year[16]. - The company reported non-recurring gains and losses totaling approximately ¥2.98 million for the reporting period[21]. - The total profit for the first half of 2020 was CNY 58.42 million, compared to CNY 49.03 million in the same period of 2019, which is an increase of 19.3%[148]. - The company reported a significant increase in other income to CNY 3,068,495.68 from CNY 1,515,336.00, reflecting a growth of 102.5%[147]. Research and Development - Research and development investment increased by 29.90% to CNY 26.87 million, indicating a focus on enhancing product technology content[41]. - The company maintained a leading position in the domestic Roots blower market, with continuous increases in R&D investment to strengthen its technological advantages[37]. - The company is recognized as a national high-tech enterprise with strong R&D capabilities, continuously innovating and improving its product offerings to meet user demands[35]. - The company has developed a new generation of centrifugal fans that incorporate advanced international technologies, resulting in high efficiency and low noise, applicable across various industries including power, petrochemical, and wastewater treatment[26]. Market and Product Development - The company focuses on the main products of Roots blowers, multi-stage centrifugal blowers, and ventilation fans, with a strategic shift towards intelligent manufacturing, environmental water treatment, and new material development[24]. - The Roots blower is the company's leading product, recognized nationally, with a strong market presence and continuous investment in R&D to enhance technology and product quality[25]. - The ventilation fan market has a capacity in the hundreds of billions, with the company expanding its presence in sectors such as coking, incineration, metallurgy, and chemical industries[27]. - The company aims to enhance its market share in the environmental water treatment sector by leveraging advanced technologies to reduce wastewater treatment costs for clients[31]. - The new materials development platform targets a market capacity projected to reach 3 trillion yuan by 2020, focusing on special ceramic materials with applications in various industries[32]. - The company has invested in Guangzhou Tuodao New Materials Technology Co., which holds over 20 patents in composite ceramic production, enhancing its capabilities in the slurry pump industry[33]. Financial Management - The company has not disclosed any significant new product developments or market expansion strategies in this report[16]. - The company has established a comprehensive service model for industrial pumps, ensuring seamless integration of project phases from design to installation, particularly in the coal industry[29]. - The company has received government funding support for key technological innovation projects, particularly in the MVR system market, aiming for zero emissions[30]. - The company reported a decrease in financial expenses to CNY 1.65 million in the first half of 2020, down from CNY 2.42 million in the same period of 2019, a reduction of 31.8%[151]. - The total cash outflow for operating activities was CNY 496,481,495.58, down from CNY 550,144,847.11 in the previous year, indicating improved cash management[158]. Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The company has not engaged in any significant equity or non-equity investments during the reporting period[59]. - There were no major litigation or arbitration matters during the reporting period[91]. - The company reported no significant related party transactions during the period[95]. - The total amount of related party transactions was 3,862 million yuan, with various procurement and sales activities listed[96]. - The company has no plans for stock incentive programs or employee shareholding plans during the reporting period[94]. - There were no penalties or rectification measures taken against the company during the reporting period[93]. - The company did not experience any bankruptcy restructuring matters during the reporting period[90]. Subsidiary Performance - Shandong Zhanggu achieved a revenue of 29.52 million USD and a net profit of 4.86 million USD for the reporting period[66]. - Shandong Fenghuang reported a revenue of 30.41 million USD and a net profit of 0.56 million USD[70]. - The subsidiary Shandong Zhanggu Energy-saving and Environmental Protection Technology reported a revenue of 2.60 million USD but faced a net loss of 0.75 million USD[66]. - Shandong Zhanggu's subsidiary, Gansu Jinchuan Zhanggu Fluid Technology, reported a revenue of 6.69 million USD but incurred a net loss of 0.65 million USD[67]. Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[162]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the industry[162]. - The company does not anticipate significant changes in net profit compared to the previous year, indicating stability in its financial outlook[82].