RZGF(002629)
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仁智股份(002629) - 2020 Q4 - 年度财报
2021-04-29 16:00
Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2020, representing a year-on-year increase of 15%[12]. - The net profit attributable to shareholders was RMB 150 million, an increase of 20% compared to the previous year[12]. - The company's operating revenue for 2020 was ¥108,573,372.59, an increase of 12.12% compared to ¥96,836,816.77 in 2019[19]. - The net profit attributable to shareholders for 2020 was -¥15,291,361.30, a decrease of 152.78% from ¥30,960,179.23 in 2019[19]. - The basic earnings per share for 2020 was -¥0.037, down 152.86% from ¥0.075 in 2019[19]. - The net cash flow from operating activities for 2020 was -¥20,488,520.21, a decline of 132.94% compared to ¥62,199,956.23 in 2019[19]. - The company reported a net profit of 28,970,179.23 RMB for the year 2019, but a net loss of 15,291,361.30 RMB for 2020, resulting in a total accumulated undistributed profit of -497,001,582.65 RMB[101]. - The company reported a total revenue of 300 million yuan for the year 2020, reflecting a year-on-year increase of 15%[106]. User Growth and Market Strategy - User data showed a growth of 30% in active users, reaching 1.5 million by the end of 2020[12]. - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 25% increase in market share by 2022[12]. - The company plans to actively expand into new materials such as high-performance recycled materials and composite materials to enhance profitability, but faces risks from market competition and management capabilities[93]. - The company provided a future outlook projecting a revenue growth of 10% for the next fiscal year, driven by new product launches and market expansion strategies[108]. Research and Development - The company plans to invest RMB 200 million in research and development for new products and technologies in 2021[12]. - The company established a strong competitive advantage in modified plastics through increased R&D investment[35]. - R&D investment increased by 59.23% from 1,539,116.22 CNY in 2019 to 2,450,707.29 CNY in 2020, representing 2.26% of operating revenue[59]. - The number of R&D personnel rose by 12.50% from 8 to 9, with the proportion of R&D staff increasing from 5.84% to 6.52%[59]. - Research and development efforts have led to the introduction of two new products in the market, expected to contribute an additional 50 million yuan in revenue[106]. Financial Challenges and Risks - The company is facing potential risks including market competition and regulatory changes, which may impact future performance[5]. - The company has acknowledged accounting errors leading to restatements of previous financial data, impacting its reported profits and cash flows[19]. - The company is exposed to risks from potential future outbreaks of COVID-19 or other natural disasters that could impact operations[97]. - The company has multiple pending lawsuits related to commercial acceptance bills, sales contracts, and loan agreements, which could adversely affect its financial condition if not resolved favorably[96]. - The company’s overall business scale is small, and its profitability is weak, which may hinder future growth and expansion efforts[93]. Legal and Regulatory Issues - The company faced penalties from the China Securities Regulatory Commission for fictitious business entries in the 2017 annual report, resulting in a fine of 300,000 yuan[129]. - The company has ongoing mediation in several contract disputes, with amounts involved being 26.19 million yuan and 25.8 million yuan, respectively[130]. - The company is currently under scrutiny for its financial practices, which may affect its market reputation and future operations[129]. - The company has recognized estimated liabilities related to ongoing legal cases, which will be confirmed in the annual audit[125]. Sustainability and Environmental Practices - The company has maintained its commitment to sustainability and is implementing eco-friendly practices in its operations[12]. - The company’s wastewater treatment facility has a daily processing capacity of 360 cubic meters after a technical upgrade in 2015, with a total investment of 9.06 million RMB[165]. - The company has implemented a pollution source automatic monitoring system at its wastewater treatment facility since August 2015[170]. - The company has complied with environmental regulations and has received necessary approvals from local environmental protection agencies for its projects[168]. Shareholder and Ownership Structure - The controlling shareholder's stake (19.76%) is under judicial freeze, posing a risk to the stability of the company's control[94]. - The largest shareholder, Tibet Hanlai Electronic Technology Partnership, holds 19.76% of the shares, with a total of 81,387,013 shares, which are pledged and frozen[190]. - The company has not experienced any changes in its controlling shareholder during the reporting period[192]. - The company has not engaged in any repurchase transactions during the reporting period[190]. Future Outlook and Strategic Initiatives - The company plans to continue strict internal management and promote steady development of its oil service business while expanding the new materials segment in 2021[87]. - The company aims to enhance overall profitability by actively developing new high-value-added businesses and increasing production and sales scale[88]. - The company is committed to exploring new development opportunities to achieve sustainable growth in the future[92].
仁智股份(002629) - 2021 Q1 - 季度财报
2021-04-29 16:00
Financial Performance - The company's operating revenue for Q1 2021 was ¥23,150,585.99, representing a 199.68% increase compared to ¥7,725,059.41 in the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥5,242,022.75, an improvement of 14.75% from a loss of ¥6,149,215.36 in the previous year[7]. - The basic earnings per share were reported at -¥0.013, a decrease of 30.00% from -¥0.01 in the same period last year[7]. - The company's operating profit was reported at -¥4,287,145.11, slightly better than -¥4,593,431.57 from the last period[47]. - The total comprehensive loss for the current period was -¥4,998,114.65, an improvement from -¥6,149,455.62 in the prior period[48]. - The net loss for the current period was ¥5,243,203.66, an improvement from a net loss of ¥6,149,455.62 in the previous period[47]. Cash Flow - The net cash flow from operating activities was negative at ¥27,412,275.51, a decline of 151.42% compared to negative ¥10,902,962.07 in the same period last year[7]. - Cash outflow from operating activities totaled CNY 47,277,832.26, up 48.1% from CNY 31,909,573.09 in the previous period[55]. - Cash inflow from financing activities was CNY 10,033,244.14, with net cash flow from financing activities at CNY 4,861,612.84, compared to CNY -392,246.40 previously[56]. - Operating cash inflow for the current period was CNY 19,865,556.75, a decrease of 5.4% from CNY 21,006,611.02 in the previous period[55]. - The parent company reported a net cash flow from operating activities of CNY 4,962,357.18, improving from CNY -1,115,942.66 previously[57]. Assets and Liabilities - The total assets at the end of the reporting period were ¥362,503,042.56, down 4.36% from ¥379,023,083.69 at the end of the previous year[7]. - Total liabilities decreased to CNY 335,289,351.90 from CNY 346,850,241.99, a decline of about 3.4%[39]. - The total equity attributable to shareholders decreased to CNY 28,212,224.34 from CNY 33,170,194.47, a drop of approximately 15.0%[40]. - The company's total assets decreased to CNY 362,503,042.56 from CNY 379,023,083.69, a decline of about 4.4%[38]. - The total liabilities and equity combined were CNY 379,023,083.69[63]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,553[10]. - The largest shareholder, Tibet Hanlai Electronic Technology Partnership, holds 19.76% of the shares, with a total of 81,387,013 shares[10]. Operational Changes - Operating costs increased by 284.82% year-on-year, attributed to the expansion of the main business and the reclassification of transportation costs under the new revenue standards[14]. - Accounts receivable increased by 555.40% compared to the beginning of the period, mainly due to the recovery of customer payments in the form of commercial bills during the reporting period[14]. - Contract liabilities increased by 247.16% compared to the beginning of the period, mainly due to an increase in customer prepayments[14]. Legal and Compliance - The company has ongoing legal disputes with Jiangsu Eastwell Supply Chain Management Co., Ltd., including a contract dispute that has been in litigation since 2018, with a settlement agreement signed in 2020[20]. - The company reported that it has no overdue commitments from actual controllers, shareholders, related parties, or acquirers during the reporting period[26]. - There were no violations regarding external guarantees during the reporting period[30]. Government Support - The company received government subsidies amounting to ¥3,300.00 during the reporting period[8]. - Other income decreased by 94.17% year-on-year, mainly due to a reduction in government subsidies received[14]. Research and Development - The company reported a significant increase in research and development expenses, totaling ¥323,124.69, compared to ¥378,978.89 in the previous period[46].
仁智股份(002629) - 2020 Q3 - 季度财报
2020-10-29 16:00
Financial Performance - Net profit attributable to shareholders of the listed company was CNY -10,196,471, a decrease of 42.79% year-on-year[7]. - Operating revenue for the reporting period was CNY 19,435,863, down 7.49% from the same period last year[7]. - The net profit after deducting non-recurring gains and losses was CNY -3,621,081, a decrease of 57.75% year-on-year[7]. - The company reported a net loss of CNY 504,359,065.61 as of September 30, 2020, compared to a loss of CNY 481,710,221.35 at the end of 2019[44]. - Net profit for the quarter was CNY -10,196,489.78, worsening from CNY -7,140,839.90 year-over-year[51]. - The company reported a significant increase in credit impairment losses, which rose to -¥1,539,644.87 from -¥379,287.82, an increase of 305.5%[59]. - Operating profit was -¥13,857,550.93, worsening from -¥5,105,886.60 in the previous period, reflecting a decline of 171.1%[59]. Assets and Liabilities - Total assets at the end of the reporting period decreased by 8.44% to CNY 334,588,214.93 compared to the end of the previous year[7]. - Current assets decreased to CNY 158,920,503.52 from CNY 187,390,272.83, reflecting a reduction of about 15.16%[41]. - Total liabilities decreased to CNY 306,110,227.83 from CNY 314,245,100.66, indicating a decline of approximately 2.63%[43]. - The company's total equity decreased to CNY 28,477,987.10 from CNY 51,189,853.62, a decline of about 44.7%[44]. - Total liabilities reached CNY 391,022,841.93, a slight decrease from CNY 394,184,131.15[50]. - The total non-current liabilities were CNY 4,491,330.44, primarily due to estimated liabilities[75]. Cash Flow - The net cash flow from operating activities was CNY -6,645,621, representing a decline of 167.63% compared to the previous year[7]. - Cash and cash equivalents at the end of the period increased by 661.58% year-on-year, mainly due to government subsidies received and the recovery of customer debts[16]. - Cash flow from financing activities increased by 85.02% year-on-year, attributed to the renewal of short-term loans[16]. - The company reported a net cash decrease of CNY -16,719,837.51 for Q3 2020, an improvement from CNY -24,504,873.72 in Q3 2019[67]. - Operating cash inflow for Q3 2020 was CNY 78,479,964.70, an increase from CNY 68,132,857.21 in Q3 2019, reflecting a growth of approximately 19.5%[66]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,994[10]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13]. Legal and Regulatory Issues - The company is involved in multiple legal disputes, including a commercial bill lawsuit and a contract dispute with Jiangsu Yisitewei Supply Chain Management Co., with amounts involved reaching up to 96 million and 31.2 million respectively[17][20]. - The company received an administrative penalty and market entry ban notice from the China Securities Regulatory Commission due to suspected violations of information disclosure laws, but the violations do not meet the criteria for mandatory delisting[18]. - There are ongoing legal proceedings that may impact future financial performance, with potential liabilities estimated at 5 million[28]. Strategic Initiatives - New product development initiatives are underway, with an investment of 30 million allocated for R&D in the upcoming quarter[30]. - The company plans to expand its market presence by entering two new regions, aiming for a 10% increase in market share by the end of the fiscal year[28]. - A strategic acquisition of a smaller competitor is in progress, expected to enhance the company's product offerings and customer base[30]. - The company has successfully reduced operational costs by 12% through efficiency improvements in the supply chain[30]. - The company has implemented a new marketing strategy aimed at increasing brand awareness, with a budget of 15 million for the next quarter[30]. Adjustments and Corrections - The company corrected prior accounting errors related to fund lending with Guangdong Zhongjing Tongda Supply Chain Management Co., Ltd., resulting in adjustments to the 2018 financial statements and corresponding changes in the 2019 consolidated balance sheet and profit and loss statement[22]. - The adjustments included changes to other receivables, other payables, undistributed profits, financial expenses, and credit impairment losses for the fiscal year 2019[22].
仁智股份(002629) - 2020 Q2 - 季度财报
2020-08-27 16:00
Financial Performance - The company's operating revenue for the first half of 2020 was ¥32,526,109.27, a decrease of 25.62% compared to ¥43,731,439.88 in the same period last year[17]. - The net profit attributable to shareholders was -¥12,452,372.67, representing a decline of 183.28% from -¥4,395,807.34 in the previous year[17]. - The total profit for the period was -12.72 million yuan, a decrease of 241.77% year-on-year, indicating significant financial strain[32]. - The basic and diluted earnings per share were both -¥0.03, a decrease of 200.00% from -¥0.01 in the same period last year[17]. - The weighted average return on net assets was -25.35%, a decline of 6.25% compared to -19.10% in the previous year[17]. - The company reported a significant decrease in sales expenses, which were CNY 137,826.57 in the first half of 2020, down from CNY 318,721.34 in the same period of 2019, a reduction of approximately 56.7%[161]. - The financial expenses for the first half of 2020 were CNY 1,880,346.04, a decrease from CNY 2,001,214.92 in the first half of 2019, reflecting a reduction of about 6.1%[161]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 31.27%, amounting to -¥10,589,239.42 compared to -¥15,406,989.66 in the same period last year[17]. - The cash flow from operating activities for the first half of 2020 was -CNY 10,589,239.42, an improvement from -CNY 15,406,989.66 in the same period of 2019[166]. - The cash and cash equivalents at the end of the first half of 2020 were CNY 78,865,188.20, compared to CNY 12,284,730.75 at the end of the first half of 2019[167]. - The company reported a net decrease in cash and cash equivalents of 311,578.80 RMB, compared to an increase of 2,690,713.59 RMB in the same period last year[170]. - The ending balance of cash and cash equivalents was 305,826.25 RMB, a significant drop from 3,246,509.95 RMB at the end of the previous year[170]. Assets and Liabilities - The total assets at the end of the reporting period were ¥321,164,202.87, down 9.77% from ¥355,934,954.28 at the end of the previous year[17]. - Total liabilities decreased to CNY 279,268,215.46 from CNY 301,511,100.66, indicating a decline of about 7.4%[150]. - Current liabilities totaled CNY 274,650,332.70, down from CNY 297,019,770.22, reflecting a decrease of approximately 7.5%[150]. - The company's cash and cash equivalents dropped to CNY 848,690.97 from CNY 1,916,051.51, a decline of 55.7%[153]. Investments and R&D - The company maintained a strong focus on R&D in the new materials sector, enhancing its competitive advantage in modified plastics[28]. - Research and development expenses decreased by 9.11% to CNY 699,544.13, attributed to reduced operations in the first quarter due to the COVID-19 pandemic[35]. - The company has established strategic partnerships with numerous well-known domestic and international enterprises in the new materials field[27]. Legal and Regulatory Issues - The company is under investigation by the China Securities Regulatory Commission for potential violations of information disclosure laws[60]. - The company is involved in a significant litigation case concerning commercial bills, with an amount in dispute of 14,677.08 million yuan, which has not been recognized as a liability[72]. - The company is actively managing its legal risks and has disclosed various ongoing litigation matters[75]. - The company has communicated its commitment to resolving these legal matters efficiently to mitigate potential financial impacts[75]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The total number of common shareholders at the end of the reporting period was 23,110[130]. - The largest shareholder, Tibet Hanlai Electronic Technology Partnership (Limited Partnership), holds 19.76% of the shares, amounting to 81,387,013 shares[130]. - The company did not experience any changes in its controlling shareholder during the reporting period[132]. Environmental and Social Responsibility - The company processed 6,900.58 cubic meters of oil and gas field wastewater in the first half of 2020, all meeting the Class I discharge standards[114]. - The company has established an emergency response plan for environmental incidents, with regular updates and assessments conducted[116]. - The company’s air emissions from the new materials division meet the secondary standards of the Comprehensive Emission Standard for Air Pollutants[111].
仁智股份(002629) - 2019 Q4 - 年度财报
2020-04-27 16:00
Financial Performance - The company's operating revenue for 2019 was ¥96,836,816.77, a decrease of 96.20% compared to ¥2,546,615,546.41 in 2018[17] - The net profit attributable to shareholders in 2019 was ¥30,960,179.23, representing a 105.00% increase from a loss of ¥618,612,118.90 in 2018[17] - The net cash flow from operating activities reached ¥62,199,956.23, a significant increase of 4,825.07% compared to ¥1,262,925.39 in 2018[17] - The total assets at the end of 2019 were ¥355,934,954.28, reflecting a 9.05% increase from ¥326,404,853.21 at the end of 2018[18] - The net assets attributable to shareholders increased by 119.83% to ¥55,420,520.01 in 2019 from ¥25,210,701.61 in 2018[18] - The basic earnings per share for 2019 was ¥0.075, a 105.00% improvement from a loss of ¥1.50 in 2018[18] - The weighted average return on equity was 76.79% in 2019, a significant increase of 262.45% from -185.66% in 2018[18] - The total profit amounted to CNY 29.29 million, an increase of 104.71% compared to the previous year[34] - The company reported a 95.07% decrease in cash inflow from operating activities, totaling ¥175,645,784.34[53] - The company reported a net increase in cash and cash equivalents of ¥55,150,734.18, representing a 431.17% increase compared to the previous year, primarily due to effective receivables collection and government subsidies received[54] Revenue Breakdown - The oil and gas extraction industry contributed CNY 42.54 million, accounting for 43.93% of total revenue, with a year-on-year growth of 31.65%[37] - The organic chemical raw material manufacturing segment generated CNY 51.69 million, representing 53.37% of total revenue, with a decline of 25.38% year-on-year[37] - The Southwest region accounted for 81.86% of total revenue, with a year-on-year increase of 11.64%[38] - The company suspended its bulk commodity trading business, which previously accounted for 95.95% of revenue in 2018, resulting in a 100% decrease in this segment[37] Operational Changes - The company has established a comprehensive oilfield service model, integrating technology research, design, production, and service capabilities[31] - The company focuses on environmental remediation services, downhole operation technical services, and the production and sales of petrochemical products[27] - The company has developed a strong competitive advantage through over ten years of experience in oilfield technology services and a robust technical research and development capability[31] - The company is actively expanding its market presence in new materials, including specialized drainage pipes and modified polypropylene products[28] - The company established two wholly-owned subsidiaries in December 2019 to enhance operational efficiency and resource allocation[46] Strategic Planning and Future Outlook - Future strategies and risk factors are discussed in the report, emphasizing the need for investor awareness regarding potential risks[4] - For 2020, the company plans to implement project-based operations and explore new profit growth points through external resources and strategic investors[75] - The company is focusing on improving asset disposal methods to reduce operational costs and enhance liquidity[75] - The company anticipates a positive outlook for the next fiscal year, with expectations of revenue growth and improved profitability[1] - The management has set a performance guidance of 1.5 billion yuan in revenue for 2020, reflecting a growth target of 25%[198] Legal and Regulatory Issues - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[79] - The company has committed to cooperating with the ongoing investigation and will provide monthly updates on the situation[79] - The company received a non-standard audit report from Da Hua Accounting Firm, which included an emphasis paragraph due to an ongoing investigation by the China Securities Regulatory Commission (CSRC) regarding potential information disclosure violations[93] - The company will face potential administrative penalties from the CSRC if found guilty of violations, which could lead to significant consequences including delisting risks[95] - The company has disclosed the investigation's status and risks in multiple announcements throughout 2019 and early 2020[95] Management and Governance - The company experienced a change in leadership with the resignation of several key executives, including the president and chairman, due to personal reasons and term expirations[189] - The company is undergoing a board restructuring, with multiple directors and supervisors leaving their positions as of January 6, 2020, due to the completion of their terms[190] - The company has a new management team in place, with individuals holding various roles and responsibilities, including the chairman and vice chairman[191] - The total remuneration for the board of directors and senior management during the reporting period amounted to 255.52 million[200] - The chairman of the board, Chen Haomin, received a total remuneration of 61.44 million, the highest among the directors[200] Environmental and Safety Compliance - The company has established an automatic monitoring system for pollution sources, which has been operational since August 2015[155] - The company’s emissions for organic waste gases and dust from the new materials project meet the relevant provincial standards, with collection efficiency exceeding 90%[152] - The company has implemented a rainwater and sewage separation system in its new materials project, ensuring compliance with wastewater discharge standards[152] - The company has a solid waste management plan, recycling general solid waste and properly disposing of hazardous waste[153] - The company has revised its emergency response plan for environmental incidents in 2019, ensuring preparedness for potential environmental risks[155]
仁智股份(002629) - 2020 Q1 - 季度财报
2020-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2020 was ¥7,725,059.41, a decrease of 65.67% compared to ¥22,500,159.86 in the same period last year[7] - The net profit attributable to shareholders was -¥6,149,215.36, representing a decline of 16.21% from -¥5,291,354.56 year-on-year[7] - The net cash flow from operating activities was -¥10,902,962.07, down 27.09% from -¥8,579,159.07 in the previous year[7] - Operating revenue decreased by 65.67% year-on-year, primarily due to reduced business volume impacted by the pandemic[14] - The net profit for the first quarter was a loss of CNY 6,149,455.62, compared to a loss of CNY 5,291,572.15 in the same period last year, indicating a worsening performance[44] - The total comprehensive income for the first quarter was a loss of CNY 6,149,455.62, compared to a loss of CNY 5,291,572.15 in the previous year[44] - The total profit for the first quarter was a loss of CNY 6,149,455.62, compared to a loss of CNY 5,283,650.36 in the previous year[43] Assets and Liabilities - The total assets at the end of the reporting period were ¥359,471,988.57, an increase of 0.99% from ¥355,934,954.28 at the end of the previous year[7] - The total current assets amounted to CNY 121,222,681.37, down from CNY 124,111,881.31[38] - The total current liabilities remained stable at CNY 49,200,000.00 for short-term borrowings, unchanged from the previous period[34] - Total liabilities increased to CNY 396,962,273.53 from CNY 394,184,131.15[39] - The company's total equity decreased to CNY 254,773,285.42 from CNY 258,006,580.09[39] - The company's long-term equity investments rose to CNY 129,281,889.07 from CNY 125,828,609.36, indicating a growth of about 3.5%[34] - The accounts payable rose to CNY 67,756,627.61 from CNY 59,029,511.58, representing an increase of about 14.7%[34] Cash Flow - Cash and cash equivalents increased by 445.47% compared to the same period last year, mainly due to an increase in cash flow from financing activities[14] - Cash received from operating activities decreased by 47.57% year-on-year, primarily due to reduced business volume from the pandemic[14] - The company's cash and cash equivalents decreased to CNY 79,808,134.86 from CNY 90,467,215.90, representing a decline of about 11.8%[33] - The net cash flow from operating activities was -10,902,962.07 CNY, compared to -8,579,159.07 CNY in the previous period, indicating a decline in operational cash flow[51] - The cash inflows from operating activities totaled CNY 21,006,611.02, down from CNY 29,380,585.28 in the previous period[50] - The cash outflow from operating activities totaled 31,909,573.09 CNY, compared to 37,959,744.35 CNY in the previous period, showing a reduction in cash outflow[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,383[10] - The largest shareholder, Tibet Hanlai Electronic Technology Partnership, holds 19.76% of the shares, with a total of 81,387,013 shares[10] - The company did not engage in any repurchase transactions during the reporting period[11] Operational Metrics - The weighted average return on equity improved to -11.75%, up 11.70% from -23.45% in the same period last year[7] - The company reported non-operating income and expenses totaling -¥461,731.25, primarily due to donations for epidemic prevention materials[8] - Interest income increased by 223.65% year-on-year, attributed to a higher average monetary fund balance during the period[14] - Operating costs decreased by 71.03% year-on-year, corresponding to the decline in operating revenue due to the pandemic[14] - The company incurred financial expenses of CNY 938,367.81, down from CNY 1,063,538.59 in the previous period[46] Changes in Assets - Accounts receivable increased by 34.43% compared to the beginning of the period, mainly due to some sales payments not being collected by the end of the reporting period[14] - Contract assets increased by 100% compared to the beginning of the period, due to adjustments made in accordance with new revenue recognition standards[14] - Other current assets increased by 132.62% compared to the beginning of the period, mainly due to an increase in unconfirmed accounts receivable[14] - The company's total non-current assets also increased to CNY 180,210,542.71 from CNY 178,044,681.45, reflecting a growth of approximately 1.22%[34]
*ST仁智:关于举办投资者接待日活动的公告
2020-04-27 13:55
1 证券代码:002629 证券简称:*ST 仁智 公告编号:2020-038 浙江仁智股份有限公司 关于举办投资者接待日活动的公告 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。 根据浙江证监局《关于印发<浙江辖区上市公司投资者接待日工作指引>的 通知》的规定,为使广大投资者能更深入、全面地了解公司情况,公司将于2019 年年度股东大会召开期间即2020年5月19日上午9:30-11:30举办投资者接待日活 动,欢迎广大投资者积极参与。现将有关事项通知如下: 接待时间:2020年5月19日即2019年年度股东大会召开期间上午9:30-11:30。 接待地点:广东省深圳市福田区京基滨河时代广场 A 座 2405 室 登记时间: 2020年5月15日上午9:00~11:30,下午13:30~16:00。 登记方式:通过电话向公司董事办登记并同时提供问题提纲和身份证复印件 (机构投资者需同时提供机构相关证明)以便接待登记和安排。 联系人:王晶、苏芳;电话:0755-8320 0949;传真:0755- 8320 3875。 参会须知:前来参加投者接待日活动的个人投 ...
仁智股份(002629) - 2019 Q3 - 季度财报
2019-10-29 16:00
Financial Performance - Operating revenue for the reporting period was CNY 21,010,121.47, a significant decline of 97.57% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was a loss of CNY 6,755,813.99, an increase in loss of 52.00% year-on-year[7]. - Basic earnings per share were -CNY 0.02, a decrease of 33.33% year-on-year[7]. - The weighted average return on net assets was -30.94%, a decline of 28.83% compared to the previous year[7]. - Total operating revenue for the current period is 21,010,121.47, a significant decrease from 863,284,304.61 in the previous period[55]. - The net profit for the current period was a loss of ¥11,151,260.67, compared to a loss of ¥25,261,378.26 in the previous period, indicating an improvement[64]. - Total profit for the current period is -7,034,766.51, an improvement from -15,563,454.43 in the previous period[56]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 295,157,593.36, a decrease of 9.57% compared to the end of the previous year[7]. - Total liabilities increased due to the recognition of potential penalties and losses from overdue loans[15]. - The total owner's equity decreased from CNY 25,090,788.02 to CNY 13,811,470.14, a decline of approximately 45%[48]. - The company's total current assets decreased from CNY 94,742,967.15 to CNY 78,061,928.74, a reduction of about 17.7%[51]. - The total liabilities to total assets ratio stands at approximately 92.3%, indicating a high leverage level[82]. Cash Flow - The net cash flow from operating activities was a negative CNY 2,483,112.41, worsening by 74.31% compared to the same period last year[7]. - Cash and cash equivalents decreased by 72.36% compared to the beginning of the period, primarily due to the repayment of short-term loans[15]. - The ending cash and cash equivalents balance was 9,512,961.54 CNY, down from 34,017,835.26 CNY at the beginning of the period[73]. - The company reported a cash inflow from operating activities of ¥66,285,996.97 for the period[71]. - The net cash flow from investment activities was 7,744,471.40 CNY, showing an increase from the previous period[73]. Shareholder Information - Net assets attributable to shareholders of the listed company were CNY 13,931,023.07, down 44.74% year-on-year[7]. - The total number of ordinary shareholders at the end of the reporting period was 31,139[11]. - The largest shareholder, Tibet Hanlai Electronic Technology Partnership, held 19.76% of the shares, amounting to 81,387,013 shares[11]. Legal Matters - The company is involved in a lawsuit with Huzhou Maolian Machinery Equipment Co., Ltd. regarding a sales contract dispute, with a litigation amount of 78.5 million RMB, and the case has been heard but not yet decided[22]. - The company has filed lawsuits against Shanghai Suk Industrial Co., Ltd. and Luo Chengcai, with litigation amounts of 25.7437 million RMB and 37.9 million RMB respectively; the latter has received a first-instance judgment[23]. - The company’s wholly-owned subsidiary, Shanghai Hengdu, is involved in a lawsuit with Zhangjiagang Bonded Zone Hongdasheng International Trade Co., Ltd. over a sales contract dispute, with a litigation amount of 60 million RMB, and the case is still pending[24]. Management and Operational Changes - The company’s management expenses decreased by 58.10% year-on-year, reflecting ongoing structural adjustments[15]. - The company is planning a major asset restructuring involving the acquisition of 100% equity in Ningbo Keyuan Fine Chemical Co., Ltd., but the restructuring has been terminated due to risks and uncertainties[25]. - The company has not engaged in any significant new product development or market expansion strategies during the reporting period[41]. Research and Development - Research and development expenses decreased by 46.22% year-on-year, attributed to reduced investment in oil service business R&D projects[15]. - The company is investing in new technology development, allocating 100 million yuan towards R&D initiatives in the upcoming fiscal year[33]. - The company incurred research and development expenses of ¥1,106,877.48, down from ¥2,058,251.20 in the previous period[62].
*ST仁智:关于参加浙江辖区上市公司投资者网上集体接待日活动的公告
2019-10-29 10:40
证券代码:002629 证券简称:*ST 仁智 公告编号:2019-105 浙江仁智股份有限公司 关于参加浙江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。 为进一步加强与投资者的沟通交流,浙江仁智股份有限公司(以下简称"公 司")将参加由浙江证监局指导、浙江上市公司协会与深圳市全景网络有限公司 共同举办的"沟通促发展 理性共成长"辖区上市公司投资者网上集体接待日主 题活动,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 2019 年 11 月 5 日(星 期二)下午 15:30-17:00。 届时公司董事长、总裁陈昊旻先生、财务经理杨江先生将采用网络远程方式 与投资者进行沟通。(如有特殊情况,参与人员会有调整) 欢迎广大投资者积极参与。 浙江仁智股份有限公司董事会 2019年10月30日 ...
仁智股份(002629) - 2019 Q2 - 季度财报
2019-09-24 16:00
Financial Performance - The company's operating revenue for the first half of 2019 was ¥43,731,439.88, a decrease of 97.38% compared to ¥1,666,133,499.22 in the same period last year[17]. - The net profit attributable to shareholders was a loss of ¥4,395,807.34, an improvement of 38.09% from a loss of ¥7,100,195.07 in the previous year[17]. - The net cash flow from operating activities was a negative ¥15,406,989.66, which is a decline of 32.22% compared to a negative ¥11,652,253.78 in the same period last year[17]. - Total assets at the end of the reporting period were ¥300,117,949.66, down 8.05% from ¥326,404,853.21 at the end of the previous year[17]. - The net assets attributable to shareholders decreased by 18.01% to ¥20,671,242.62 from ¥25,210,701.61 at the end of the previous year[17]. - The basic earnings per share were -¥0.01, showing a 50.00% improvement from -¥0.02 in the same period last year[17]. - The weighted average return on net assets was -19.10%, a decrease of 18.04% compared to -1.06% in the previous year[17]. - The company achieved a total operating revenue of RMB 43.73 million in the first half of 2019, a decrease of 97.38% compared to the same period last year, primarily due to the reduction in bulk trade business[34]. - The company's total profit amounted to RMB -372.21 million, an increase of 61.43% year-on-year, while the net profit attributable to shareholders was RMB -439.58 million, an increase of 38.09% year-on-year[34]. - Cash and cash equivalents decreased by RMB 19.34 million, a reduction of 52.82%, mainly due to the repayment of short-term loans during the reporting period[27]. Operational Changes - The company has paused its bulk trade business as part of its strategic planning considerations[34]. - The company focused on cost control and efficiency improvement, with a slight increase in oilfield service market workload compared to the previous year[34]. - The company has established strategic partnerships with universities and research institutions to enhance technology innovation in oilfield wastewater and solid waste treatment[24]. - The company maintained a 100% compliance rate in product and service delivery for wastewater treatment and other environmental services, meeting new environmental law requirements[24]. - The company’s research and development investment was RMB 769.64 million, a decrease of 47.07% compared to the previous year, reflecting adjustments in the oil service business structure[36]. Legal and Compliance Issues - The company has frozen assets totaling ¥116,662,880.09 due to legal disputes, including cash and long-term equity investments[48]. - The company has issued commercial acceptance bills totaling 147 million CNY without proper internal approval, leading to ongoing legal proceedings[61]. - The company is currently involved in significant litigation, with a total amount of 1,467.708 million RMB at stake, and the case has been transferred to Guangzhou Intermediate People's Court[70]. - The company has reported that the outcome of the litigation regarding the commercial acceptance bills remains uncertain, with no court hearings held as of the report date[70]. - The company has initiated legal proceedings against a party for a sales contract dispute, with an amount involved of 3,204.85 million RMB, and the case is still pending[72]. - The company is actively pursuing debt recovery through legal channels, including sending lawyer letters and filing lawsuits against non-responsive debtors[68]. - The company has reported a provision for bad debts related to other receivables, with ongoing legal actions against debtors due to ineffective collection efforts[68]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[104]. - The company has implemented measures to ensure that emissions meet the required standards, including a dust collection efficiency of over 90%[105]. - The project’s noise levels exceed standards by 2-3 decibels at the factory boundary, but measures have been taken to reduce noise to meet regulatory requirements[106]. - The company has a total of 2 organized emission outlets for waste gas, with emissions of 0.0273 mg/m³ for waste gas and 0.5555 mg/m³ for dust, both of which are below the respective standards[104]. - The company has received approval for an environmental impact report for a new materials project, ensuring compliance with pollution discharge standards[105]. Shareholder and Capital Management - The total number of ordinary shareholders at the end of the reporting period was 34,123, with the largest shareholder holding 19.76% of the shares[125]. - The largest shareholder, Tibet Hanlai Electronic Technology Partnership, holds 81,387,013 shares, which are subject to pledges and freezes[126]. - The company plans to raise funds not exceeding RMB 20 million through entrusted loans to supplement its daily working capital, with an overdue loan balance of RMB 31.2 million reported[119]. - The total guarantee amount approved during the reporting period is CNY 2,000 million, with the actual guarantee amount being CNY 1,800 million[100]. - The actual total guarantee amount accounts for 87.08% of the company's net assets[100]. Future Outlook and Strategy - The company plans to expand into new markets and regions while simultaneously implementing cost-saving measures to maintain or improve profit levels[60]. - The company plans to optimize and rationally allocate existing resources to enhance operational efficiency and profitability[42]. - The company is focusing on research and development of oilfield chemicals and specialized equipment to improve service delivery in the oil and gas sector[181]. - The company aims to enhance its competitive edge through strategic partnerships and potential acquisitions in the energy sector[180]. - The company is committed to fulfilling its social responsibility through targeted poverty alleviation initiatives, although specific metrics were not provided in the report[112].