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利君股份(002651) - 2023 Q3 - 季度财报
2023-11-27 16:00
Financial Performance - The company's revenue for Q3 2023 reached ¥238,315,433.54, representing a 44.25% increase compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥44,258,147.61, up 30.46% year-on-year[5] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥43,145,061.41, reflecting a 29.24% increase from the previous year[5] - The revenue for the first nine months of 2023 totaled ¥869,928,511.87, which is a 48.59% increase compared to the same period in 2022[11] - The operating revenue for the first three quarters of 2023 reached 188,263,436.67 RMB, a significant increase of 319.85% compared to 44,840,569.99 RMB in the same period of 2022[13] - The company reported a net profit increase, with retained earnings rising to RMB 964.87 million from RMB 776.22 million at the beginning of the year[26] - The net profit for Q3 2023 was CNY 229,995,605.39, an increase of 70% compared to CNY 135,486,546.04 in Q3 2022[29] - Operating profit reached CNY 269,424,515.20, up from CNY 158,735,846.89, reflecting a growth of approximately 69.7% year-over-year[29] - The company reported a total comprehensive income of CNY 234,155,186.62, compared to CNY 144,456,463.11 in Q3 2022, indicating a substantial increase[29] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥3,345,687,589.60, a decrease of 3.50% from the end of the previous year[5] - The company's total liabilities decreased to RMB 541.25 million from RMB 871.43 million at the beginning of the year, a reduction of 37.8%[26] - The company's inventory decreased to RMB 354.21 million from RMB 518.09 million at the beginning of the year, reflecting a reduction of 31.6%[24] - The cash and cash equivalents at the end of the period stood at CNY 988,003,349.04, a slight increase from CNY 1,012,278,096.55 at the end of Q3 2022[32] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥188,263,436.67, showing a significant increase of 319.85%[5] - The net cash flow from operating activities for the first nine months of 2023 was 188,263,436.67 RMB, compared to 44,840,569.99 RMB in the same period of 2022[13] - Cash flow from operating activities generated a net amount of CNY 188,263,436.67, significantly higher than CNY 44,840,569.99 in the previous year[31] Expenses and Income - The sales expenses increased by 137.40% to 54,722,689.14 RMB, primarily due to increased sales agent service fees and performance incentives for sales personnel[12] - Other income surged by 246.30% to 20,449,894.89 RMB, mainly from VAT refunds and government subsidies related to daily operations[12] - The company reported a 78.95% increase in income tax expenses, amounting to 41,511,428.17 RMB, due to higher operating revenue and total profit[12] - The financial expenses decreased by 31.38% to -26,502,480.85 RMB, attributed to increased interest income from time deposits[12] Investments and Future Plans - The company plans to continue expanding its aerospace and grinding system businesses, which have shown strong revenue growth[11] - The company plans to invest 50 million RMB in the expansion and technological upgrade of its production workshop[17] - The company has authorized the use of up to 300 million RMB of idle funds for cash management activities[18] - The company approved a foreign exchange hedging business for its wholly-owned subsidiary, with a limit of up to 100 million USD[20] - The company plans to purchase office property in Singapore for up to USD 10 million through its wholly-owned subsidiary[23] Shareholder Information - The company has released 3.192 million shares for trading as part of its second restricted stock incentive plan[22] - Basic and diluted earnings per share were both CNY 0.22, up from CNY 0.13 in the same quarter last year[29] Other Notable Information - The company's technology center was recognized as a national enterprise technology center in March 2023[19] - The company approved a credit facility of up to RMB 200 million from HSBC and RMB 100 million from China Merchants Bank, valid for three years[21]
利君股份:关于持股5%以上股东部分股份质押及解除质押的公告
2023-11-10 10:18
证券代码:002651 证券简称:利君股份 公告编号:2023-032 一、股东股份质押基本情况 1、本次股份质押基本情况 | 股东 | 是否为控股股东或第一大 | 本次解除质押 | 占其所持股份 | 占公司总股 | 起始日 | 解除日期 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 股东及其一致行动人 | 股份数量 | 比例 | 本比例 | | | | | 魏勇 | 否 | 16,700,000 | 14.85% | 1.61% | 2020.12.16 | 2023.11.08 | 广发证券股份有限公司 | | 魏勇 | 否 | 3,100,000 | 2.76% | 0.30% | 2020.12.16 | 2023.11.10 | 广发证券股份有限公司 | | 魏勇 | 否 | 3,000,000 | 2.67% | 0.29% | 2022.04.26 | 2023.11.10 | 广发证券股份有限公司 | | 合计 | - | 22,800,000 | 20.28% | 2.20% | | | | 3、股东股份累计 ...
利君股份(002651) - 2023 Q3 - 季度财报
2023-10-29 16:00
成都利君实业股份有限公司 2023 年第三季度报告 证券代码:002651 证券简称:利君股份 公告编号:2023-031 成都利君实业股份有限公司 2023 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重 大遗漏。 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、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息 的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 1 成都利君实业股份有限公司 2023 年第三季度报告 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入(元) | 238,315,433.54 | 44.25% | ...
利君股份(002651) - 2023 Q2 - 季度财报
2023-08-28 16:00
成都利君实业股份有限公司 2023 年半年度报告全文 成都利君实业股份有限公司 2023 年半年度报告 【2023 年 8 月】 1 成都利君实业股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别 和连带的法律责任。 公司负责人何亚民、主管会计工作负责人林麟及会计机构负责人(会计主管 人员)高峰声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 备查文件目录 一、载有公司负责人、主管会计工作负责人、会计机构负责人(会计主管人员)签名并盖章的财务会 计报表。 二、报告期内在《中国证券报》《上海证券报》《证券时报》上公开披露过的所有公司文件的正本及 公告的原稿。 三、载有公司负责人签名的公司 2023 年半年度报告文本。 本半年度报告涉及未来计划等前瞻性陈述,不构成公司对投资者的实质承 诺,请投资者注意投资风险。 公司实施经营目标和未来发展战略所面临的风险因素详细内容见本报告"第 三节•十•公司面临的风险和应对 ...
利君股份(002651) - 2022 Q4 - 年度财报
2023-04-26 16:00
成都利君实业股份有限公司 2022 年年度报告全文 成都利君实业股份有限公司 2022 年年度报告 2023 年 4 月 1 成都利君实业股份有限公司 2022 年年度报告全文 2022 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 公司负责人何亚民先生、主管会计工作负责人林麟先生及会计机构负责人(会计主管 人员)高峰先生声明:保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告涉及未来计划等前瞻性陈述,不构成公司对投资者的实质承诺,请投资 者注意投资风险。 公司实施经营目标和未来发展战略所面临的风险因素有航空航天产业政策调整的风 险、经济政策调控的风险、主要产品原材料价格波动的风险、技术风险、主要产品市场 开拓的风险等,敬请广大投资者注意投资风险。详细内容见本报告"第三节•十一•(四) 公司可能面对的风险"。 公司经本次董事会审议通过的利润分配预案为:以 1,033,460,000 为基数,向全体 股东每 10 股派 ...
利君股份(002651) - 2023 Q1 - 季度财报
2023-04-26 16:00
成都利君实业股份有限公司 2023 年第一季度报告 证券代码:002651 证券简称:利君股份 公告编号:2023-015 成都利君实业股份有限公司 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或 重大遗漏。 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.公司负责人何亚民先生、主管会计工作负责人林麟先生及会计机构负责人高峰先生(会计主管人员) 声明:保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经审计 □是 否 1 成都利君实业股份有限公司 2023 年第一季度报告 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 | 项目 | 本报告期金额 说明 | | --- | --- | | 非流动资产处置损益(包括已计提资产减值准备的冲销部分) | -441,582.03 | | 计入当期损益的政府补助(与公司正常经营业务密切相关,符 合国家政策规定、按照一定标准定额或定量持 ...
利君股份(002651) - 2022 Q3 - 季度财报
2022-12-08 16:00
成都利君实业股份有限公司 2022 年第三季度报告 证券代码:002651 证券简称:利君股份 公告编号:2022-53 成都利君实业股份有限公司 2022 年第三季度报告(更新后) 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、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务 信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 1 成都利君实业股份有限公司 2022 年第三季度报告 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 | --- | --- | --- | --- | --- | |---------------------------------------------|------------------|-------------------------|-------- ...
利君股份(002651) - 2014年7月9日投资者关系活动记录表
2022-12-08 05:24
证券代码:002651 证券简称:利君股份 成都利君实业股份有限公司 投资者关系活动记录表 编号:2014-07-09 | --- | --- | --- | |-----------------------|------------------------------|---------------------------------------------------------------------------------------| | | ■ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 | | | | □ | 其他 (请文字说明其他活动内容) | | 参与单位名称及 | | 安信证券股份有限公司 王书伟 宝盈基金管理有限公司 | | 人员姓名 | | 程宾宾 中信证券股份有限公司 赵培 海通证券股份有限 | | | | 公司 谢伟 信达证券股份有限公司 王艺默 王伟 | | 时间 | 2014 年 7 月 9 日 | 10:00-11:30 | | 地点 上市公司接待 ...
利君股份(002651) - 2015年5月22日投资者关系活动记录表
2022-12-08 01:56
证券代码:002651 证券简称:利君股份 成都利君实业股份有限公司 投资者关系活动记录表 编号:2015-05-22 | --- | --- | --- | |-----------------------------|--------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 类别 | ■ 特定对象调研 □ 媒体采访 □ 新闻发布会 □ 现场参观 □ | □在 分析师 ...
利君股份(002651) - 利君股份调研活动信息
2022-12-05 02:16
Group 1: Company Overview - Chengdu Lijun Industrial Co., Ltd. is involved in the production of high-pressure roller mills and related equipment, primarily serving the cement and building materials industry [1][3]. - The company is the first in China to apply high-pressure roller mills in the mining industry, which reduces energy and metal consumption while improving ore crushing efficiency [3]. Group 2: Business Performance - In 2019, the sales revenue from high-pressure roller mills and related equipment increased compared to the previous year, driven by sales in the cement and building materials sector [3]. - The company has a significant market share in the domestic cement and building materials industry and aims to enhance its focus on technical upgrades, spare parts sales, and after-sales service [3]. Group 3: Mining Equipment Challenges - The promotion of high-pressure roller mills in the mining sector has faced challenges due to high payment requirements, impacting market expansion [3]. - The mining high-pressure roller mills are considered customized products due to the diverse characteristics of domestic mineral resources [3]. Group 4: Aerospace Components - The company’s subsidiary, Chengdu Dekun Aviation Equipment Manufacturing Co., Ltd., specializes in the development and manufacturing of aviation sheet metal parts and precision components [4]. - Dekun Aviation aims to enhance its competitive edge by introducing advanced foreign equipment and collaborating with universities to develop new processes [4]. Group 5: Future Development - The company is investing in a new intelligent production line for aerospace equipment, focusing on automation and smart manufacturing processes [4]. - The new projects are expected to further improve the company's capabilities in the aerospace industry, positioning it for future profit growth [4].