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顾地科技(002694) - 2015 Q1 - 季度财报
2015-04-28 16:00
顾地科技股份有限公司 2015 年第一季度报告正文 1 顾地科技股份有限公司 2015 年第一季度报告正文 第一节 重要提示 顾地科技股份有限公司 2015 年第一季度报告正文 证券代码:002694 证券简称:顾地科技 公告编号:2015-050 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,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。 公司负责人林超群、主管会计工作负责人王汉华及会计机构负责人(会计主 管人员)刘全中声明:保证季度报告中财务报表的真实、准确、完整。 2 顾地科技股份有限公司 2015 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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 | | --- | --- | --- | --- | | 营业收入(元) | 379,452,019.49 | 327,743,072.12 | 15.78% | | 归属于上市 ...
顾地科技(002694) - 2014 Q3 - 季度财报
2014-10-28 16:00
Financial Performance - Net profit attributable to shareholders decreased by 15.29% to CNY 20,565,222.19 for the current period[7]. - Operating revenue for the current period was CNY 501,183,832.54, reflecting a growth of 3.10% year-on-year[7]. - Basic earnings per share dropped by 57.14% to CNY 0.06[7]. - The net profit after deducting non-recurring gains and losses was CNY 20,253,563.15, a decrease of 15.58% compared to the same period last year[7]. - Net profit decreased by ¥43,678,531.42, a decline of 56.18%, mainly due to reduced investment income[23]. - The estimated net profit attributable to shareholders for 2014 is projected to range from ¥73.87 million to ¥92.33 million, reflecting a decrease of 0.00% to a decline of 20.00% compared to 2013[28]. - The net profit for 2013 attributable to shareholders was ¥92.33 million[28]. - The decrease in profit is attributed to increased period expenses and depreciation[28]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at CNY -143,300,117.83, a decline of 139.46%[7]. - Cash flow from operating activities decreased by ¥83,457,515.24, a drop of 139.46%, impacted by significant growth in accounts receivable and prepaid accounts[18]. - Cash received from investment activities decreased by ¥39,558,400, a 100% decline, as no investment income was received during the period[24]. - Cash paid for dividends decreased by ¥48,315,971.77, a reduction of 49.04%, due to lower cash dividend distributions[19]. Assets and Liabilities - Total assets increased by 14.58% to CNY 2,304,581,627.37 compared to the end of the previous year[7]. - Accounts receivable increased by ¥188,884,365.80, a growth of 60.50%, due to increased sales of municipal products and expanded credit sales[15]. - Prepaid accounts increased by ¥112,695,733.37, a rise of 118.84%, primarily due to increased advance payments for materials and equipment[15]. - Long-term borrowings increased by ¥62,500,000, a rise of 131.58%, due to new long-term loans[16]. - The balance of notes payable increased by ¥49,533,923, a growth of 166.18%, due to increased note settlements[16]. - The balance of tax payable increased by ¥6,903,514.57, a rise of 61.02%, due to higher tax obligations from increased revenue[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,393[11]. - Guangdong Gudi Plastic Co., Ltd. held 41.21% of the shares, with 142,426,800 shares pledged[11]. Government Support and Commitments - The company received various government subsidies totaling CNY 4,072,786.76, including new product subsidies and industrial revitalization awards[8]. - The company has committed to distributing at least 15% of the annual distributable profit in cash dividends[27]. - The company has made commitments to avoid competition with its subsidiaries and to manage share transfers responsibly[27]. - The company has a commitment to not transfer or manage shares held prior to the IPO for a period of 36 months[27]. - The company’s chairman has confirmed the validity of commitments made during the reporting period[30]. Other Information - There are no securities investments or holdings in other listed companies during the reporting period[29]. - The company has not made any new commitments or changes in accounting standards that would affect the consolidated financial statements[30]. - There are no significant updates on mergers, acquisitions, or new product developments reported[28].
顾地科技(002694) - 2014 Q2 - 季度财报
2014-08-27 16:00
Financial Performance - The company's operating revenue for the first half of 2014 was ¥873,485,932.38, representing a 2.83% increase compared to ¥849,413,246.54 in the same period last year[20]. - The net profit attributable to shareholders decreased by 14.74% to ¥44,599,624.84 from ¥52,310,934.80 year-on-year[20]. - Basic earnings per share dropped by 56.67% to ¥0.13 from ¥0.30 in the same period last year[20]. - Total profit for the period was 5,319.32 million CNY, a decrease of 15.42% compared to the same period last year[28]. - The company achieved operating revenue of 873,485,932.38 CNY in the first half of 2014, representing a year-on-year increase of 2.83%[28]. - The net profit attributable to shareholders was 4,459.96 million CNY, down 14.74% year-on-year[28]. - The company's gross profit margin for plastic pipes and fittings was 21.90%, reflecting a year-on-year increase of 1.55%[32]. - The net profit for the period was ¥42,126,294.03, a decrease from ¥52,855,716.39, reflecting a decline of approximately 20.3%[119]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥57,741,482.38, a decline of 845.20% compared to a positive cash flow of ¥7,748,406.18 in the previous year[20]. - Cash flow from operating activities was negative at -57,741,482.38 CNY, a decline of 845.20% due to increased inventory and accounts receivable[28]. - The company's financing activities generated a cash inflow of 107,619,511.58 CNY, a significant increase of 370.89% due to increased bank loans[28]. - Total cash inflow from operating activities amounted to 828,983,467.97 CNY, while cash outflow was 886,724,950.35 CNY, resulting in a net cash outflow of 57,741,482.38 CNY[125]. - The ending balance of cash and cash equivalents was 290,341,706.44 CNY, down from 413,456,211.39 CNY in the previous period, indicating a liquidity contraction[126]. Assets and Liabilities - Total assets increased by 11.47% to ¥2,242,120,528.35 from ¥2,011,413,323.32 at the end of the previous year[20]. - Total liabilities rose from CNY 953,295,062.21 to CNY 1,154,365,573.21, marking an increase of approximately 21.1%[113]. - The company's equity increased from CNY 1,058,118,261.11 to CNY 1,087,754,955.14, a growth of about 2.8%[113]. - Current assets rose from CNY 1,139,507,168.08 to CNY 1,318,035,589.87, an increase of about 15.7%[111]. - Total assets at the end of the reporting period were approximately 1.08 billion yuan, showing a stable financial position[136]. Investments and R&D - Research and development investment increased by 39.72% to 23,698,107.96 CNY, focusing on new technologies and products[28]. - The company has committed to an investment project with a total investment of 43,285 million, of which 3,042.44 million has been invested in the current reporting period, achieving a cumulative investment of 32,111.5 million, representing a progress rate of 76.98%[46]. - The company held 10 patent applications and completed the authorization of 11 utility model patents in the first half of 2014[31]. - The company plans to continue expanding its market presence and invest in new product development[135]. Shareholder and Capital Structure - The company implemented a cash dividend of 1.07 yuan per 10 shares (including tax) and a capital reserve transfer of 10 shares for every 10 shares held, increasing the total share capital to 345.6 million shares[58]. - The total share capital increased from 172,800,000 shares to 345,600,000 shares due to a capital reserve transfer on June 17, 2014[96]. - The number of shareholders holding more than 5% of shares includes Guangdong Gudi Plastic Co., Ltd. with 41.21% and Zhang Zhenguo with 8.92%[100]. - The company has committed to distributing no less than 15% of its distributable profits in cash annually[86]. Compliance and Governance - The company has not made any changes to its information disclosure and storage locations during the reporting period[16]. - The company has not experienced any major litigation or arbitration matters during the reporting period[65]. - The company has not implemented any stock incentive plans during the reporting period[72]. - The company has maintained compliance with accounting standards, ensuring the accuracy of its financial reporting[145]. Market and Industry Position - The trademark "GOODY and logo" was recognized as a well-known trademark by the State Administration for Industry and Commerce, positively impacting brand recognition and future market expansion[89]. - The company was notified to participate in drafting technical regulations for underground high-modulus polypropylene drainage pipes and steel-belt reinforced polyethylene spiral corrugated pipes, enhancing its leadership position in municipal drainage products[90]. - Gudi Technology's subsidiaries, Gansu Gudi Plastic Co., Ltd. and Ma'anshan Gudi Plastic Co., Ltd., obtained high-tech enterprise certificates, allowing them to enjoy a corporate income tax rate of 15% from 2013 to 2015[89].
顾地科技(002694) - 2014 Q1 - 季度财报
2014-04-24 16:00
顾地科技股份有限公司 2014 年第一季度报告正文 证券代码:002694 证券简称:顾地科技 公告编号:2014-021 第二节 主要财务数据及股东变化 顾地科技股份有限公司 2014 年第一季度报告正文 1 顾地科技股份有限公司 2014 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 公司负责人林超群、主管会计工作负责人王汉华及会计机构负责人(会计主 管人员)刘全中声明:保证季度报告中财务报表的真实、准确、完整。 2 顾地科技股份有限公司 2014 年第一季度报告正文 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公 开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应 3 顾地科技股份有限公司 2014 年第一季度报告正文 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 ...
顾地科技(002694) - 2013 Q4 - 年度财报
2014-03-26 16:00
Financial Performance - The company achieved operating revenue of CNY 1,763,555,842.87 in 2013, representing a year-on-year increase of 16.87%[22]. - The net profit attributable to shareholders was CNY 92,333,312.40, a decrease of 18.43% compared to the previous year[22]. - The weighted average return on equity decreased to 9.06%, down 7.85 percentage points from the previous year[22]. - The company reported a total revenue of 4.167 billion yuan for the year 2013, with a net profit of 920.918 million yuan[69]. - The company reported a net profit of 497.238 million yuan for its subsidiary, Chongqing Gu Di Plastic Electric Co., Ltd.[70]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year 2013, representing a growth of 15% compared to the previous year[132]. - The total profit for the year was 92,734,192.10, an increase from 73,588,426.85 in the previous year, resulting in a net profit of 86,277,150.43 compared to 65,909,928.19 last year, reflecting a growth of approximately 31%[191]. Cash Flow and Dividends - The net cash flow from operating activities improved significantly to CNY 27,991,053.75, a 291.02% increase from a negative cash flow in 2012[22]. - In 2013, the company distributed cash dividends totaling CNY 18,489,600, which accounted for 20.02% of the net profit attributable to shareholders[86]. - The proposed cash dividend for 2013 is CNY 1.07 per 10 shares, with a total of 172,800,000 shares as the basis for distribution[89]. - The company's available distributable profit for 2013 is CNY 295,539,637.63, with cash dividends constituting 100% of the profit distribution[86]. - The company has maintained a minimum cash dividend ratio of 20% during its growth phase with significant capital expenditures[87]. Raw Materials and Production Costs - The proportion of major raw materials (PVC, PE, and PP) in production costs was 69.16% in 2013, indicating a slight decrease from 2012[11]. - The company emphasizes the importance of raw material price fluctuations, which significantly impact profitability, and plans to enhance inventory management and cost control[11]. - The company reported that the main raw materials are primarily sourced domestically, with market supply being relatively sufficient[11]. - The main business cost was CNY 1.38 billion, accounting for 99.65% of total operating costs, which increased by 19.32% compared to the previous year[38]. Research and Development - R&D expenses reached CNY 45.69 million, a 32.67% increase from 2012, representing 4.32% of the company's net assets and 2.59% of operating revenue[42]. - The company applied for 31 patents in 2013, indicating a strong emphasis on technological innovation and research and development[33]. - The company launched five new products utilizing patented and non-patented technologies, enhancing its market offerings[33]. - The company aims to increase the sales proportion of new products to over 15% in 2014, focusing on market promotion and marketing strategies[79]. - The company will increase R&D investment and optimize the R&D management system to drive product development and innovation[76]. Strategic Goals and Market Expansion - The company plans to enhance its strategic goals towards "century-old Gu Di, billion Gu Di" as production normalizes and investment projects progress in 2014[35]. - The company is expanding its market presence in Southeast Asia, with plans to establish two new manufacturing facilities by the end of 2014[132]. - A strategic acquisition of a local competitor is in progress, expected to enhance market share by 10%[132]. - The company has invested 50 million RMB in R&D for new technologies aimed at improving production efficiency by 25%[132]. Governance and Compliance - The company’s financial report is guaranteed to be true, accurate, and complete by its board of directors and management[3]. - The company has established a comprehensive internal control system and continuously improves its governance activities to ensure compliance with laws and regulations[144]. - The company has not faced any penalties or corrective actions during the reporting period[107]. - The company has maintained compliance with all commitments made to minority shareholders[107]. - The company has established an independent financial accounting department, ensuring compliance with the Accounting Law and accounting standards, and has a complete financial management system[157]. Shareholder Information - The largest shareholder, Guangdong Gudi Plastic Co., Ltd., holds 41.21% of the shares, amounting to 71,213,400 shares[117]. - The company had 11,137 shareholders at the end of the reporting period, an increase from 10,761 prior to the report[116]. - The total increase in shareholding for the management team amounted to 5,854,100 shares, bringing the total to 34,304,600 shares[122]. - The company executed a profit distribution plan, distributing RMB 5.00 per 10 shares and increasing total shares from 144 million to 172.8 million[112]. Risks and Challenges - The company acknowledges the risk of seasonal fluctuations in production and sales, particularly in the first quarter due to winter construction limitations and the Spring Festival[12]. - The company is subject to potential policy risks that could affect the sales of municipal water supply and drainage products due to changes in government regulations[13]. - The overall financial performance indicates challenges in maintaining profitability and capital stability[200].