Shouhang High-Tech(002665)
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首航高科(002665) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥227,422,738.53, representing a 33.58% increase compared to ¥170,258,019.41 in the same period last year[5]. - The net loss attributable to shareholders was ¥105,129,652.59, which is a 95.07% increase in loss from ¥53,893,163.30 year-on-year[5]. - The comprehensive loss for Q1 2023 was CNY -106,497,651.06, compared to CNY -54,530,789.42 in Q1 2022, indicating a worsening of 95.3%[28]. - Basic and diluted earnings per share for Q1 2023 were both -0.0425 CNY, worsening from -0.0218 CNY in the same period last year[29]. Cash Flow - The net cash flow from operating activities decreased by 297.69%, amounting to -¥89,163,393.39, compared to a positive cash flow of ¥45,102,477.82 in the previous year[5][17]. - Cash inflow from operating activities totaled 136,803,539.22 CNY, down 38% from 220,685,531.29 CNY in the previous year[29]. - Cash outflow from operating activities was 225,966,932.61 CNY, an increase of 29% compared to 175,583,053.47 CNY in the prior period[29]. - The net cash flow from investing activities was -26,624,291.63 CNY, compared to -35,594,285.29 CNY in the previous year[31]. - The net cash flow from financing activities was -18,492,235.15 CNY, improving from -60,600,657.30 CNY in the same period last year[31]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,497,106,729.54, a decrease of 1.91% from ¥7,642,909,046.43 at the end of the previous year[5]. - Total liabilities decreased to CNY 2,370,623,974.42 from CNY 2,409,928,640.25, a reduction of 1.6%[25]. - The equity attributable to shareholders of the parent company was CNY 5,108,625,297.26, down from CNY 5,213,795,950.14, a decrease of 2.0%[25]. Research and Development - Research and development expenses surged by 211.36%, indicating increased investment in R&D projects[14]. - Research and development expenses increased to CNY 4,490,455.14, compared to CNY 1,442,190.73 in the previous year, reflecting a growth of 211.5%[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 160,793[19]. - The company reported a total of 251,212,748 shares held by the largest shareholder, Jin Cheng Capital Management Co., Ltd., representing a significant portion of the equity[20]. - The second-largest shareholder, Zhejiang Zheqi Investment Management Co., Ltd., holds 93,008,124 shares, accounting for 3.71% of the total shares[20]. - The company has no shareholders participating in margin financing and securities lending activities[21]. Market and Product Development - The company has not reported any significant new product developments or technological advancements in this quarter[22]. - There are no indications of market expansion or mergers and acquisitions activities reported in the current financial quarter[22].
首航高科:关于召开2022年度网上业绩说明会的公告
2023-04-28 13:54
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。 首航高科能源技术股份有限公司(以下简称"公司")于 2023 年 4 月 29 日披露了《2022 年年度报告全文及其摘要》,为了更好地与广大投资者进行交 流,使投资者能够进一步了解公司 2022 年度报告及生产经营情况,公司拟举行 2022 年度业绩说明会。具体安排如下: 公司定于 2023 年 5 月 17 日(星期三)下午 15:00-17:00 在全景网召开 2022 年度网上业绩说明会。本次业绩说明会将采用网络平台文字互动方式召开,投资 者可登录"全景▪ 路演天下"(https://rs.p5w.net)参与公司本次业绩说明会。 届时,公司总经理黄文佳先生、财务总监王剑女士、董事会秘书张保源先生将出 席本次业绩说明会。欢迎广大投资者积极参与。 特此公告。 首航高科能源技术股份有限公司 董事会 2023 年 4 月 28 日 证券代码:002665 证券简称:首航高科 公告编号:2023-026 首航高科能源技术股份有限公司 关于召开 2022 年度网上业绩说明会的公告 第 1 页/ 共 1 页 ...
首航高科(002665) - 2014年7月25日投资者关系活动记录表
2022-12-08 08:04
Group 1: Market Overview and Future Prospects - The solar thermal power market in China has started later than photovoltaic (PV) but has significant potential for growth once government subsidies are introduced [2] - The National Development and Reform Commission estimates that the solar thermal power industry in China has at least 500 million kilowatts of potential, equivalent to a market value of 15 trillion RMB [6] - The solar thermal industry is recognized as a strategic new energy sector that will receive strong government support in the future [6] Group 2: Technology and Cost Analysis - The company has fully mastered the technology for both trough and tower solar thermal power plants, with the latter showing a lower cost per kilowatt-hour by approximately 0.15 RMB [4][6] - The company can reduce costs to the lowest in the market due to its comprehensive design team and in-depth research on operation and maintenance technologies [4] - The cost of trough technology is currently slightly higher than that of tower technology, as trough technology was more mature in the early stages of development [6] Group 3: Competitive Advantages and Employment Impact - Solar thermal power has significant advantages over conventional energy sources, including the ability to effectively absorb excess production capacity in glass, steel, and thermal power equipment [6] - The industry is expected to create numerous job opportunities and stimulate local economies, making it a promising sector for development [6] Group 4: Policy and Profitability Expectations - The company anticipates that relevant policies for solar thermal projects will be clarified within the year, which could positively impact profitability [8] - The company expects its gross margin to exceed the industry average due to its involvement in 60-70% of the entire power plant business [8]
首航高科(002665) - 2015年7月31日投资者关系活动记录表
2022-12-08 03:24
Group 1: Company Overview and Business Focus - The company, Beijing Shouhang IHW Resources Saving Technology Co., Ltd., focuses on solar thermal power generation, seawater desalination, and waste water treatment [2] - The company has a strong emphasis on the integration of technology across its various business lines, particularly in solar thermal power [4] Group 2: Solar Thermal Power Development - The Dunhuang solar thermal power station is progressing well and is expected to be operational within the year [6] - The company has secured a 50MW EPC contract with Inner Mongolia Qinghua Group, marking it as the first in Asia to achieve such a milestone in the field of power station air cooling [6] - The company aims to expand its international market presence through strategic partnerships, including a framework agreement with Shandong Electric Power Construction No. 2 Engineering Company [8] Group 3: Seawater Desalination and Water Treatment - The company has been actively developing seawater desalination since its inception and has accumulated significant technology in thermal treatment of water [8] - The implementation of the "Water Ten Measures" policy is expected to create substantial market opportunities for water treatment services [10] Group 4: Market Position and Financial Performance - The company's market share in power station air cooling has increased from less than 10% to over 50%, establishing it as an industry leader [10] - The company currently holds orders worth over 2 billion yuan in total package contracts, with significant revenue and profit growth anticipated from these projects [12] Group 5: Future Outlook and Strategic Initiatives - The establishment of the Zhangjiakou Renewable Energy Demonstration Zone aims for 1 million kilowatts of solar thermal power generation by 2020 and 6 million kilowatts by 2030, which is expected to positively impact the company's future operations [14] - The company plans to leverage capital markets to establish a solar thermal power fund, potentially integrating "Internet +" concepts into its financial strategies [12]
首航高科(002665) - 2015年9月14日投资者关系活动记录表
2022-12-08 03:10
北京首航艾启威节能技术股份有限公司投资者关系活动记录表 证券简称:首航节能 证券代码:002665 ------------------------------------------------------------------------------------------------------------- -------------------- | --- | --- | --- | |---------------------|------------------------------|----------------------------------------------| | | | | | | √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 类别 | □ | 新闻发布会 □路演活动、 | | | □ 现场参观 □一对一沟通 | | | | □ | 其他(请文字说明其他活动内容) | | | 1、平安证券股份有限公司 | | | | 2 、华商基金管理有限公司 | | | | | 3、广发证券资产管理(广东)有限公司 | | 参与单 ...
首航高科(002665) - 2015年11月12日投资者关系活动记录表
2022-12-08 01:26
北京首航艾启威节能技术股份有限公司投资者关系活动记录表 证券简称:首航节能 证券代码:002665 ------------------------------------------------------------------------------------------------------------- -------------------- | --- | --- | --- | |---------------------|----------------------------------|------------------------------------------------------------| | | | | | | √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 动类别 | □ 新闻发布会 □路演活动、 | | | | □ 现场参观 □一对一沟通 | | | | □ 其他(请文字说明其他活动内容) | | | 参与单位名称 | 华夏基金管理有限公司-田野 | | | 及人员姓名 | 华创证券有限责任公司 | - 邱正、 ...
首航高科(002665) - 2015年9月23日投资者关系活动记录表
2022-12-07 08:34
北京首航艾启威节能技术股份有限公司投资者关系活动记录表 证券简称:首航节能 证券代码:002665 ------------------------------------------------------------------------------------------------------------- -------------------- | --- | --- | --- | |---------------------|---------------------------|--------------------------------| | | | | | | | √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 类别 | □ | 新闻发布会 □路演活动、 | | | □ | 现场参观 □一对一沟通 | | | □ | 其他(请文字说明其他活动内容) | | 参与单位名称 | 1、华商基金管理有限公司 | | | 及人员姓名 | 2 、中信证券股份有限公司 | | | | 3、红塔资产管理有限公司 | | | | 4 、凯基证券股份有限 ...
首航高科(002665) - 2016年2月16日投资者关系活动记录表
2022-12-06 11:28
| --- | --- | --- | --- | |----------------------------|-------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------|---------------| | | 证券简称:首航节能 证券代码: | √特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 002665 | | | 投资者关系活动 ------ 类别 | □ | --------------------------------------------------------------------------------------------------------------------------- 新闻发布会 □路演活动、 | | | | ...
首航高科(002665) - 2016年1月21日投资者关系活动记录表
2022-12-06 11:18
| --- | --- | --- | --- | |----------------------------|--------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------|----------------| | | | √特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 证券简称:首航节能 证券代码: 002665 | | | 投资者关系活动 ------ 类别 | □ | --------------------------------------------------------------------------------------------------------------------------- 新闻发布会 □路演活动、 | | | | □ | ...
首航高科(002665) - 2020 Q4 - 年度财报
2021-04-28 16:00
Financial Performance - The company's operating revenue for 2020 was ¥440,530,501.16, a decrease of 40.80% compared to ¥744,084,663.39 in 2019[26] - The net profit attributable to shareholders for 2020 was -¥862,478,200.23, representing a decline of 1,262.39% from ¥74,198,831.08 in 2019[26] - The net cash flow from operating activities was -¥430,169,726.68, a significant decrease of 641.42% compared to -¥58,020,049.22 in 2019[26] - The basic earnings per share for 2020 was -¥0.3485, a drop of 1,289.42% from ¥0.0293 in 2019[26] - The weighted average return on net assets was -14.01% in 2020, down from 1.10% in 2019, indicating a significant decline[26] - Total assets at the end of 2020 were ¥8,037,132,708.82, a decrease of 8.65% compared to the end of 2019[27] - Net assets attributable to shareholders at the end of 2020 were ¥5,724,414,627.83, down 13.23% from the end of 2019[27] - The net profit attributable to shareholders for Q4 2020 was -¥753,894,421.11, with a total net profit for the year being negative[30] Revenue Breakdown - Operating revenue for 2020 was ¥440,530,501.16, a decline of 40.73% from ¥744,084,663.39 in 2019[27] - The revenue from the air cooling equipment manufacturing segment was ¥204.79 million, accounting for 46.49% of total revenue, down 52.89% from ¥434.75 million in 2019[48] - The solar thermal power segment saw a revenue increase of 100.76%, reaching ¥125.97 million, up from ¥62.75 million in 2019[50] - Domestic revenue accounted for 96.74% of total revenue, while international revenue dropped to 3.26%, a decline of 87.16% from the previous year[50] Operational Challenges - The company faces risks related to macroeconomic fluctuations that could impact investment in new power plants, affecting its cooling business[5] - The company is exposed to risks from raw material price fluctuations, particularly steel and aluminum, which could affect profit margins[8] - The concentration of sales on large contracts poses a risk of performance volatility if project delivery is delayed[9] - The company reported a significant decline in sales volume for air cooling equipment, dropping 63.23% to 2,118 MW from 5,760 MW in 2019[53] Strategic Initiatives - The company aims to expand its clean resource business line while maintaining a focus on energy conservation and clean energy sectors[37] - The company emphasizes cost control and management efficiency, achieving significant advantages compared to other industry players[42] - The company implemented measures to optimize operations and improve profitability in existing projects, particularly in the heat recovery power generation segment[46] - The company has established a strong customer base, primarily consisting of large state-owned power groups and large private enterprises, which enhances its business stability[40] Investments and Projects - The company reported a 45.69% increase in construction in progress, primarily due to investments in solar thermal production line equipment[36] - The company allocated 291,657,000.00 CNY for the Dunhuang 100MW solar thermal power project, with 272,419,730.00 CNY already used, achieving 93.40% of the planned investment[84] - The solar thermal equipment manufacturing project has received 67,809,580.00 CNY out of a planned 155,037,000.00 CNY, indicating a completion rate of 122.10%[84] - The company has decided to shift its investment strategy in the solar thermal equipment manufacturing project to mitigate operational risks associated with industry fluctuations[85] Research and Development - Research and development (R&D) investment amounted to ¥34,777,818.72, a decrease of 10.11% compared to the previous year, but the R&D investment as a percentage of operating income increased to 7.89%[66] - The number of R&D personnel remained at 158, but their proportion of total employees decreased from 20.23% to 17.32%[65] - The company aims to increase R&D investment in solar thermal power generation and energy storage technologies[98] Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for the year[10] - The company did not distribute cash dividends or bonus shares for the fiscal year 2020[105] - The company has committed to fulfilling all promises made regarding the performance of its obligations during the reporting period[113] - The company actively participates in social welfare activities and has been recognized as a tax A-level credit enterprise by local governments[155] Financial Management - The company reported a net cash outflow from financing activities of ¥83,468,900.82, a decrease of 83.84% compared to the previous year[69] - The total cash inflow from operating activities was ¥459,372,131.22, down 50.04% year-on-year[69] - The company has secured loans totaling 1,250,000,000.00 CNY from Xiamen International Bank, backed by three properties and 100% equity of its subsidiaries[76] - The company has a restricted cash guarantee of 122,187,367.07 CNY and a bill guarantee of 50,000,000.00 CNY, indicating liquidity constraints[78] Corporate Structure - The company has established several new subsidiaries, including Shihang Nano Materials Technology (Tianjin) Co., Ltd., which is expected to have a minor impact on overall operations[97] - The company has not engaged in any significant related party transactions during the reporting period[135] - The controlling shareholder of the company is a natural person, specifically Tianjin Jingjin Rongchuang Corrugated Pipe Co., Ltd., established on December 10, 1997[189] Compliance and Risk Management - The company has not reported any significant changes in the feasibility of its projects during the reporting period[85] - The company has not experienced any major changes in accounting policies other than the new revenue recognition standards[124] - There were no violations regarding external guarantees during the reporting period[151]