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永东股份(002753) - 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 ¥1,025,777,892.36, a decrease of 28.56% compared to ¥1,435,901,984.70 in the same period last year[17]. - The net profit attributable to shareholders was ¥30,960,766.97, down 42.10% from ¥53,475,699.46 year-on-year[17]. - The net profit after deducting non-recurring gains and losses was ¥28,661,203.58, a decline of 45.28% compared to ¥52,381,991.01 in the previous year[17]. - The basic earnings per share were ¥0.0825, down 48.57% from ¥0.1604 in the same period last year[17]. - The diluted earnings per share were ¥0.0824, a decrease of 44.74% compared to ¥0.1491 in the previous year[17]. - The weighted average return on equity was 1.72%, down from 3.60% in the same period last year[17]. - Total revenue for the period was ¥1,025,777,892.36, a decrease of 28.56% compared to ¥1,435,901,984.70 in the same period last year[46]. - Revenue from carbon black products was ¥642,245,605.87, down 32.88% from ¥956,824,075.39 year-on-year, accounting for 62.61% of total revenue[47]. - Revenue from coal tar processing products was ¥379,837,749.69, a decrease of 20.60% compared to ¥478,376,392.36 last year, representing 37.03% of total revenue[47]. - Domestic revenue was ¥911,916,821.33, down 29.60% from ¥1,295,262,524.14, making up 88.90% of total revenue[47]. Cash Flow and Financial Position - The net cash flow from operating activities was ¥112,893,028.59, a significant improvement from a negative cash flow of ¥95,486,128.09 in the same period last year[17]. - Cash and cash equivalents at the end of the period were ¥206,350,296.20, representing 8.93% of total assets, an increase from 4.35% last year[53]. - The company's inventory decreased to ¥245,757,844.56, accounting for 10.64% of total assets, down from 15.27% last year[53]. - Short-term borrowings decreased to ¥20,000,000.00, down from ¥100,000,000.00, primarily due to the repayment of due bank loans[53]. - The company reported a total of 48 million yuan in entrusted financial management, with no overdue amounts[98]. - The company reported a total cash inflow from operating activities of ¥659,278,434.82, while cash outflow was ¥546,385,406.23, resulting in a net cash inflow[166]. - The ending balance of cash and cash equivalents increased to ¥190,823,296.24, up from ¥47,807,222.24 in the previous year[167]. Investment and R&D - Research and development expenses amounted to ¥32,970,275.17, a decrease of 29.82% compared to the previous year[44]. - The company has committed to an investment project for an annual production of 40,000 tons of coal-based needle coke, with a total investment of CNY 31,167.66 million, of which CNY 1,352.61 million has been invested in the reporting period, representing 4.30% of the planned investment progress[61]. - The company plans to raise up to ¥38,000,000 through the issuance of convertible bonds to fund projects related to coal tar fine processing and special carbon black utilization[40]. Technological Innovation - The company holds 30 patents, including 13 invention patents and 17 utility model patents, showcasing its commitment to technological innovation[32]. - The company's self-developed conductive carbon black production technology has reached an internationally advanced level, changing the market dynamics previously dominated by foreign enterprises[32]. - The company has achieved significant advancements in coal tar processing technology, improving the efficiency of resource utilization and the stability of carbon black products[29]. Environmental and Regulatory Compliance - The company has invested significantly in environmental protection facilities, including dust collectors and wastewater treatment plants, to ensure compliance with national regulations[101]. - The company has established an online monitoring system for emissions, ensuring real-time compliance with pollution discharge standards[105]. - The company is classified as a key pollutant discharge unit by environmental protection authorities[99]. - The company has not reported any major environmental issues during the reporting period[100]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[5]. - The total number of ordinary shareholders as of the report date is 11,280, indicating a broad shareholder base[114]. - The company has fulfilled its commitments regarding shareholding and has no overdue commitments as of the reporting period[77]. - The financial report was approved by the company's board on August 26, 2020, and includes one subsidiary within the consolidation scope[183]. Risks and Challenges - The company anticipates risks related to raw material price fluctuations, market demand, and the stability of coke oven gas supply, which could significantly impact future operating performance[70]. - The company has not experienced any significant changes in the feasibility of its fundraising projects[61]. - The company has not experienced any bankruptcy reorganization-related matters during the reporting period[79].
永东股份:关于参加“山西辖区上市公司2020年度投资者网上集体接待日”活动的公告
2020-06-11 08:31
债券代码:128014 债券简称:永东转债 证券代码:002753 证券简称:永东股份 公告编号:2020-042 山西永东化工股份有限公司 关于参加"山西辖区上市公司 2020 年度投资者网上 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。 根据山西省上市公司协会《关于举办山西辖区上市公司 2020 年度投资者网 上集体接待日暨专题培训的通知》,山西永东化工股份有限公司(以下简称 "公司")定于 2020 年 6 月 17 日(周三)15:00-17:00 参加中国证券监督管 理委员会山西监管局、山西省上市公司协会、深圳市全景网络有限公司联合举 办的"山西辖区上市公司 2020 年度投资者网上集体接待日活动"。现将有关事 项公告如下: 本次活动将采用网络远程的方式举行,投资者可登录"全景•路演天下" (http://rs.p5w.net)参与本次互动交流。 公司出席本次说明会的人员有:董事长刘东杰先生、董事、董事会秘书兼 副总经理张巍女士、财务总监陈梦喜先生、证券事务代表贾璐女士。 欢迎广大投资者积极参与! 特此公告。 山西永东化工股 ...
永东股份(002753) - 2019 Q4 - 年度财报
2020-04-28 16:00
Financial Performance - The company's operating revenue for 2019 was CNY 2,856,035,738.51, representing a 10.40% increase compared to CNY 2,587,091,753.06 in 2018[18]. - The net profit attributable to shareholders decreased by 67.24% to CNY 91,035,991.73 from CNY 277,883,148.41 in the previous year[18]. - The net cash flow from operating activities was negative at CNY -36,033,789.28, a decline of 117.41% compared to CNY 206,933,110.97 in 2018[18]. - Basic earnings per share fell by 68.25% to CNY 0.2648 from CNY 0.8341 in 2018[18]. - Total assets increased by 19.75% to CNY 2,388,175,628.55 at the end of 2019, up from CNY 1,994,336,611.66 at the end of 2018[18]. - Total revenue for the year was approximately ¥2.86 billion, with quarterly revenues of ¥644.56 million, ¥791.34 million, ¥697.24 million, and ¥722.89 million respectively[23]. - Net profit attributable to shareholders for the year was approximately ¥91.03 million, with quarterly net profits of ¥22.12 million, ¥31.35 million, ¥14.59 million, and ¥22.97 million respectively[23]. - The net cash flow from operating activities showed a significant improvement, with a positive cash flow of ¥35.66 million in Q4 after negative cash flows in the first three quarters[23]. - The company achieved an operating revenue of CNY 2,856,035,738.51 in 2019, representing a year-on-year growth of 10.40%, while the net profit attributable to shareholders decreased by 67.24% to CNY 91,035,991.73[42]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 0.4 per 10 shares (including tax) to all shareholders[6]. - The cash dividend for 2018 was RMB 2.5 per 10 shares, amounting to RMB 83,332,313.75, which represented 29.99% of the net profit attributable to shareholders[94]. - The total distributable profit for 2019 is RMB 91,035,991.73, with the cash dividend accounting for 17.67% of this amount[95]. - The company has maintained a consistent cash dividend policy over the past three years, with the 2017 dividend being RMB 1.61 per 10 shares, totaling RMB 35,754,365.28[94]. - The company has not proposed any stock dividends for the 2019 fiscal year, focusing solely on cash dividends[95]. Risks and Challenges - The company faces risks related to raw material price fluctuations, market demand, and environmental regulations that could impact future profitability[5][6]. - Future performance may be affected by macroeconomic conditions and the operational rates of downstream tire manufacturers[5]. - The carbon black industry is experiencing a slowdown in growth due to macroeconomic policies and increased competition, with domestic demand shrinking[33]. - The company faces risks related to fluctuations in raw material prices, which could significantly impact future operating efficiency[85]. - The company is also exposed to market risks for carbon black prices, influenced by macroeconomic conditions and downstream demand[85]. - The company relies on stable supply and pricing of coke oven gas from its suppliers, which poses a risk if supply stability is compromised[85]. Research and Development - The company holds 29 patents, including 13 invention patents and 16 utility model patents, showcasing its technological advancements[36]. - The company’s research and development expenses increased by 42.91% to ¥40,413,985.99 in 2019, primarily due to rising material and labor costs[56]. - R&D personnel increased to 99, up 8.79% from 91 in 2018, while R&D expenditure rose to ¥87,659,001.60, a 5.36% increase[61]. - The company plans to strengthen technology cooperation and enhance its core technological competitiveness through partnerships with research institutions and universities[59]. - The company aims to enhance its technological innovation strategy by introducing advanced technologies and accelerating the construction of provincial-level technology centers[83]. Environmental Compliance - The company emphasizes compliance with environmental protection standards, which may increase future costs and impact profitability[90]. - The company has committed to continuous investment in environmental protection facilities to improve operational quality and management standards[130]. - The company has established an online monitoring system for emissions, ensuring real-time compliance with environmental standards[133]. - The wastewater treatment facility utilizes the A2O + contact oxidation process, with all treated wastewater reused within the production process, resulting in zero external discharge[130]. - The company conducted regular emergency drills for environmental incidents, enhancing staff preparedness for potential environmental risks[132]. Corporate Governance - The company has established measures to reduce and standardize related party transactions to protect shareholder interests[99]. - The company has a complete governance structure, including a shareholders' meeting, board of directors, and supervisory board, functioning independently from shareholders[197]. - The company has an independent financial accounting department and internal audit department, with a separate financial management system from its controlling shareholders[198]. - The company has confirmed that all commitments made to minority shareholders have been fulfilled on time[100]. - The company ensures compliance with governance regulations, maintaining a transparent decision-making process and protecting the rights of minority shareholders[185]. Market Position and Strategy - The company aims to expand its market presence by leveraging its technological advancements in coal tar processing and carbon black production[31]. - The company is focused on enhancing its internal control systems and improving operational efficiency to ensure sustainable and stable development[44]. - The company is actively promoting the establishment of industry standards for conductive carbon black, addressing the lack of existing regulations[36]. - The company aims to extend its product line into high-end carbon black and fine chemical products, enhancing its market position[33]. - The company plans to focus on the global carbon black market trends and aims to extend the coal tar deep processing industry chain, emphasizing high-quality carbon black products and fine processing products[82]. Shareholder Structure - The total number of shareholders at the end of the reporting period was 14,776, an increase from 12,565 at the end of the previous month[149]. - Liu Dongliang holds 25.84% of shares, amounting to 24,257,813 shares, with a pledge status[150]. - Liu Dongjie owns 16.86% of shares, totaling 15,820,313 shares, also under pledge[150]. - The top ten shareholders include family members, indicating a close-knit ownership structure[151]. - The company did not experience any changes in its controlling shareholder during the reporting period[152].
永东股份(002753) - 2020 Q1 - 季度财报
2020-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2020 was ¥454,470,540.08, a decrease of 29.49% compared to ¥644,560,587.24 in the same period last year[7] - The net profit attributable to shareholders was ¥17,777,709.14, down 19.64% from ¥22,122,768.30 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥16,706,949.62, reflecting a decline of 23.92% compared to ¥21,960,598.36 in the previous year[7] - The company's operating costs for Q1 2020 were ¥380,042,719.74, down 31.25% from ¥552,775,265.94 in the same period last year[14] - Total operating revenue for Q1 2020 was ¥454,470,540.08, a decrease from ¥644,560,587.24 in the previous period[32] - Net profit for Q1 2020 was ¥17,777,709.14, compared to ¥22,122,768.30 in the same period last year, representing a decline of approximately 19.9%[34] - The total profit for Q1 2020 was CNY 20,964,569.19, down from CNY 26,079,523.62 in the same period last year, reflecting a decline of 19.66%[38] - The operating profit for Q1 2020 was CNY 21,856,538.38, compared to CNY 26,045,598.21 in Q1 2019, representing a decrease of 16.06%[38] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥75,678,614.13, a rise of 1,120.98% from -¥3,271,713.74 in the same period last year[7] - The cash flow from financing activities resulted in a net outflow of CNY -40,947,600.01, an improvement from a net outflow of CNY -57,722,967.74 in the previous year[43] - The cash flow from financing activities resulted in a net outflow of -40,947,600.01 CNY, highlighting challenges in managing financing costs[46] - The cash flow from operating activities generated a net amount of CNY 75,678,614.13, a significant improvement from a negative cash flow of CNY -3,271,713.74 in the previous year[40] - The total cash and cash equivalents at the end of the period amounted to 172,098,001.04 CNY, an increase of 42,260,842.53 CNY from the beginning of the period[46] - The cash and cash equivalents at the end of Q1 2020 increased to CNY 172,634,294.20 from CNY 94,522,255.90 at the end of Q1 2019, showing a growth of 82.73%[43] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,352,073,615.10, a decrease of 1.51% from ¥2,388,175,628.55 at the end of the previous year[7] - The company's current assets totaled CNY 1,395,155,772.05, down from CNY 1,422,872,781.42 at the end of 2019, reflecting a decrease of approximately 1.7%[24] - Total liabilities decreased to CNY 537,848,043.75 from CNY 594,802,126.09, a reduction of about 9.6%[26] - The total liabilities of the company stood at 594,802,126.09 CNY, with non-current liabilities amounting to 302,144,418.31 CNY[49] - The company's equity attributable to shareholders rose to CNY 1,814,225,571.35 from CNY 1,793,373,502.46, reflecting an increase of approximately 1.7%[27] - The company's equity attributable to shareholders was 1,793,373,502.46 CNY, reflecting a stable financial position[49] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,565[10] - The company reported no overdue commitments from major shareholders or related parties during the reporting period[19] Government Support and Investments - The company received government subsidies amounting to ¥1,054,333.33 during the reporting period[8] - The company reported an investment income of ¥4,781,778.69 for Q1 2020, an increase from ¥1,950,770.30 in the previous period[34] - The company received CNY 90,000,000.00 from investment recoveries during Q1 2020, compared to no such income in the previous year[42] - The cash outflow for investing activities was CNY 92,073,783.90, significantly higher than CNY 16,047,093.37 in Q1 2019, indicating increased investment activity[42] Financial Reporting and Standards - The first quarter report was not audited, which may affect the reliability of the financial data presented[52] - The company has not yet implemented the new revenue and leasing standards for the current year, indicating a potential future adjustment in financial reporting[52] Other Financial Metrics - The weighted average return on equity was 0.99%, down from 1.49% in the previous year, indicating a decline of 0.50%[7] - Earnings per share for Q1 2020 were ¥0.0474, down from ¥0.0664 in the previous year[35] - Research and development expenses for Q1 2020 were ¥8,409,600.22, slightly down from ¥8,764,526.18 in the previous year[33] - Basic earnings per share for Q1 2020 were CNY 0.0475, compared to CNY 0.0665 in Q1 2019, a decrease of 28.36%[39]
永东股份(002753) - 2019 Q3 - 季度财报
2019-10-29 16:00
Financial Performance - Operating revenue for the reporting period was ¥697,244,145.49, representing a year-on-year increase of 12.31%[7] - Net profit attributable to shareholders decreased by 76.03% to ¥14,591,057.01 for the reporting period[7] - Basic earnings per share fell by 76.01% to ¥0.0438, while diluted earnings per share decreased by 76.58% to ¥0.0407[7] - The company reported a net profit of CNY 781,080,957.63, down from CNY 796,212,191.56, reflecting a decrease of about 1.5%[36] - Net profit for the current period was ¥14,591,057.01, a decrease of 76.0% from ¥60,860,568.89 in the previous period[39] - Total profit for the period was ¥80,102,241.15, down 70.3% from ¥269,165,316.15 in the previous year[47] - The company reported a total profit of ¥17,173,837.70, down 76.0% from ¥71,610,192.47 in the previous period[39] - The company’s total comprehensive income for the current period was ¥14,443,643.06, down from ¥61,822,317.45 in the previous period[40] - The total comprehensive income for the period was ¥68,426,541.94, a decrease of 70.4% from ¥231,009,728.50 in the previous year[48] Cash Flow - The net cash flow from operating activities was ¥23,789,913.24, down 75.21% compared to the same period last year[7] - Net cash flow from operating activities dropped by 144.92% to -¥71,696,214.85 from ¥159,602,379.50, due to increased capital occupation and profit decline[15] - The cash inflow from sales of goods and services reached ¥1,001,998,306.47, an increase from ¥785,664,888.67 in the previous period, representing a growth of approximately 27.5%[58] - Total cash outflow from operating activities amounted to ¥1,079,641,875.82, up from ¥629,361,382.90, indicating a rise of about 71.5%[56] - The company reported a total cash outflow of ¥117,269,696.34, compared to -¥13,089,772.10 in the prior period, indicating a significant cash drain[56] - The net cash flow from investment activities was -¥40,805,301.58, worsening from -¥163,566,936.36 in the previous period[56] - The net cash flow from financing activities was -¥4,763,673.33, an improvement from -¥9,126,830.77 in the prior period[60] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,083,503,942.35, an increase of 4.47% compared to the end of the previous year[7] - Current liabilities rose to CNY 326,188,808.84, compared to CNY 237,738,394.84, marking an increase of about 37.2%[30] - Non-current liabilities increased to CNY 298,344,196.56 from CNY 283,808,039.18, reflecting a growth of approximately 5.1%[30] - The company's total liabilities reached CNY 624,533,005.40, up from CNY 521,546,434.02, indicating an increase of around 19.7%[30] - Owner's equity totaled CNY 1,458,970,936.95, a slight decrease from CNY 1,472,790,177.64, showing a decline of about 0.9%[31] - Total liabilities amounted to 521,538,183.43, with total equity at 1,472,956,603.15, resulting in total assets of 1,994,494,786.58[70] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,312[11] - Liu Dongliang and Liu Dongjie are the largest shareholders, holding 29.11% and 18.98% of shares respectively[11] - The company did not engage in any repurchase transactions during the reporting period[12] Expenses and Costs - Total operating costs increased to ¥687,080,861.21, up 25.5% from ¥546,990,986.48 in the previous period[38] - Research and development expenses rose to ¥11,878,669.35, a significant increase of 83.5% compared to ¥6,477,801.97 in the previous period[38] - Financial expenses increased by 160.38% to ¥16,943,412.81 from ¥6,507,163.02, mainly due to rising interest costs[15] - The company incurred credit impairment losses of ¥4,503,490.82, which were not present in the previous period[39] Inventory and Receivables - Cash and cash equivalents decreased by 62.01% to ¥62,433,473.20 from ¥164,353,169.54, primarily due to increased inventory and settlement fund occupation[15] - Inventory rose to CNY 298,124,336.68, compared to CNY 247,067,669.30, indicating an increase of approximately 20.7%[33] - Accounts receivable increased to CNY 427,399,833.69 from CNY 371,891,877.30, representing a growth of about 14.9%[33] Regulatory and Compliance - The company approved the extension of the validity period for the non-public issuance of shares by 12 months, extending it to September 17, 2020[16] - The company has not undergone an audit for the third quarter report[72] - The new financial instrument standards were implemented starting January 1, 2019, requiring adjustments to previous accounting policies[71]
永东股份(002753) - 2019 Q2 - 季度财报
2019-08-27 16:00
Financial Performance - The company's operating revenue for the first half of 2019 was ¥1,435,901,984.70, representing a 13.96% increase compared to ¥1,259,958,820.72 in the same period last year[17]. - The net profit attributable to shareholders was ¥53,475,699.46, a decrease of 68.15% from ¥167,914,781.05 in the previous year[17]. - Basic earnings per share decreased by 68.18% to ¥0.1604 from ¥0.5041 in the previous year[17]. - The total operating revenue for the first half of 2019 was CNY 1,435,901,984.70, an increase of 13.94% compared to CNY 1,259,958,820.72 in the same period of 2018[146]. - The total comprehensive income for the first half of 2019 was CNY 53,982,898.88, a decrease of 68.16% from CNY 169,187,411.05 in the same period of 2018[148]. - The total profit for the first half of 2019 was CNY 63,018,026.57, down 68.16% from CNY 197,602,284.21 in the same period last year[152]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥95,486,128.09, a decline of 250.06% compared to ¥63,630,937.11 in the same period last year[17]. - The company's cash and cash equivalents decreased to ¥89,691,148.83, down 4.47% from ¥167,867,658.05 in the same period last year[51]. - The company's operating cash flow for the first half of 2019 was negative at CNY -95,486,128.09, compared to a positive cash flow of CNY 63,630,937.11 in the same period of 2018[156]. - Total cash inflow from operating activities was 698,978,352.09 CNY, while cash outflow was 794,451,168.85 CNY, resulting in a net cash outflow of 95,472,816.76 CNY[159]. - The ending balance of cash and cash equivalents decreased to 47,266,290.99 CNY from 147,017,429.44 CNY year-over-year[160]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,059,957,221.29, an increase of 3.29% from ¥1,994,336,611.66 at the end of the previous year[17]. - The total liabilities increased to CNY 616,287,316.49 in the first half of 2019, up 18.14% from CNY 521,538,183.43 in the same period of 2018[143]. - The company's total current assets as of June 30, 2019, amounted to RMB 1,128,562,407.90, up from RMB 1,051,400,417.20 at the end of 2018, representing a growth of approximately 7.34%[136]. - The company's total liabilities increased to RMB 616,287,316.49 from RMB 521,546,434.02, indicating a rise of about 18.14%[139]. Research and Development - The company has developed 26 patents, including 13 invention patents and 13 utility model patents, showcasing its commitment to technological innovation[33]. - Research and development expenses for the first half of 2019 were CNY 19,894,802.53, which is an increase of 59.96% compared to CNY 12,479,867.40 in the first half of 2018[147]. - The company aims to leverage its technological advancements to expand into fine chemical sectors, enhancing profitability and product quality stability[32]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[90]. - The company has implemented various environmental protection measures, including dust removal systems and wastewater treatment facilities, to ensure compliance with pollution discharge standards[92][94]. - The company has established an emergency response plan for environmental incidents, which has been reviewed and filed with the local environmental authority[95]. Market and Product Development - The main business involves the processing of coal tar and the production and sale of carbon black, which is a key product for various industries[24]. - The company has established strong partnerships with well-known tire manufacturers, enhancing its brand recognition and market position[36]. - The company is exploring potential mergers and acquisitions to enhance its market position and operational capabilities[166]. Financial Management - The company has committed to a project for deep processing of coal tar and production of carbon black, with total fundraising of ¥32,805.28 million, of which ¥1,895.57 million was invested during the reporting period[57]. - The company has received approval for a non-public stock issuance to fund projects aimed at expanding its coal tar deep processing capabilities[40]. - The company has not made any significant asset or equity sales during the reporting period[64][65]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 15,161[106]. - Major shareholders include Liu Dongliang with 29.11% and Liu Dongjie with 18.98% of the shares[106]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[71].
永东股份:关于参加“山西辖区上市公司2019年度投资者网上集体接待日”活动的公告
2019-05-17 12:25
股票简称:永东股份 股票代码:002753 编号:2019-032 债券简称:永东转债 债券代码:128014 山西永东化工股份有限公司 关于参加"山西辖区上市公司 2019 年度投资者网上 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。 山西永东化工股份有限公司(以下简称"公司")为便于广大投资者更深 入全面了解公司情况,公司定于 2019 年 5 月 23 日(星期四)14:30—16:30 参 加中国证券监督管理委员会山西证监局、山西省上市公司协会、上证所信息网 络有限公司、深圳市全景网络有限公司联合举办的"山西辖区上市公司 2019 年 度投资者网上集体接待日"活动,现将有关事项公告如下: 本次年度投资者网上集体接待日活动将采取网络远程的方式举行,投资者 可以登录"全景·路演天下(http://rs.p5w.net/)或关注微信公众号:全景 财经参与交流。 公司出席本次说明会的人员有:公司董事、董事会秘书、副总经理张巍女 士;财务总监陈梦喜先生。 欢迎广大投资者积极参与。 特此公告。 山西永东化工股份有限公司 董事会 二〇一九年 ...
永东股份(002753) - 2019 Q1 - 季度财报
2019-04-25 16:00
Financial Performance - The company's operating revenue for Q1 2019 was ¥644,560,587.24, representing a 7.88% increase compared to ¥597,465,243.90 in the same period last year[7]. - The net profit attributable to shareholders decreased by 72.51% to ¥22,122,768.30 from ¥80,481,659.44 year-on-year[7]. - Basic earnings per share fell by 72.52% to ¥0.0664 from ¥0.2416 in the same period last year[7]. - The company reported a total comprehensive income of CNY 22,531,599.02 for Q1 2019, compared to CNY 81,040,541.40 in Q1 2018[37]. - The net profit for the current period is ¥22,167,595.07, a decrease of 72.5% from ¥80,481,260.75 in the previous period[40]. - The operating profit for the current period is ¥26,045,598.21, down 73.7% from ¥98,947,173.07 in the previous period[40]. - The total comprehensive income for the current period is ¥22,576,425.79, a decrease of 72.1% from ¥81,040,142.71 in the previous period[41]. Cash Flow - The net cash flow from operating activities was negative at -¥3,271,713.74, a decline of 111.52% compared to ¥28,396,886.48 in the previous year[7]. - The net cash flow from operating activities is negative at -¥3,271,713.74, compared to a positive ¥28,396,886.48 in the previous period[44]. - The net cash flow from financing activities was -57,722,967.74 CNY, compared to -38,925,940.12 CNY in the same period last year[49]. - Cash outflow for operating activities was 358,057,330.06 CNY, compared to 215,665,648.36 CNY in the previous year, indicating increased operational expenses[48]. - The total cash inflow from investment activities was 7,260,000.00 CNY, down from 56,654,109.59 CNY year-over-year[48]. - The cash flow from investment activities showed a net outflow of 8,787,093.37 CNY, compared to a net inflow of 17,494,187.26 CNY in the previous year[48]. Assets and Liabilities - Total assets increased by 2.29% to ¥2,039,999,219.98 from ¥1,994,336,611.66 at the end of the previous year[7]. - The company's total current assets reached CNY 1,101,769,003.42, compared to CNY 1,051,400,417.20 at the end of 2018, indicating an increase of about 4.8%[26]. - The total liabilities of the company were CNY 543,506,538.81, compared to CNY 521,546,434.02 at the end of 2018, showing an increase of about 4.2%[27]. - The company's equity attributable to shareholders was CNY 1,496,492,681.17, an increase from CNY 1,472,790,177.64 at the end of 2018, reflecting a growth of approximately 1.6%[28]. - Total liabilities rose to CNY 543,506,538.81, up from CNY 521,538,183.43 in the previous period[32]. - Total equity reached CNY 1,472,956,603.15, including retained earnings of CNY 796,212,191.56[55]. Expenses - Management expenses rose by 67.31% to ¥13,294,233.69, primarily due to increased repair costs[14]. - Total operating costs for Q1 2019 were CNY 620,643,919.44, up 23.9% from CNY 500,859,602.81 in Q1 2018[34]. - Research and development expenses for Q1 2019 were CNY 8,764,526.18, an increase from CNY 6,634,315.07 in the same period last year[34]. - The company incurred financial expenses of ¥6,208,323.02, an increase of 41.7% from ¥4,381,815.83 in the previous period[39]. - The company reported a significant increase in sales expenses, which decreased to ¥36,936,513.00 from ¥40,361,645.40, a reduction of 8.5%[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,172[10]. - The company is in the process of a non-public stock issuance, which has been approved by the China Securities Regulatory Commission[15]. Compliance and Activities - The company reported no violations regarding external guarantees during the reporting period[18]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[19]. - The company did not engage in any research, communication, or interview activities during the reporting period[20]. - The company has not disclosed any new product or technology developments, market expansions, or mergers and acquisitions in the reporting period[18]. - The first quarter report was not audited[56].
永东股份(002753) - 2018 Q4 - 年度财报
2019-04-25 16:00
Financial Performance - The company's operating revenue for 2018 was CNY 2,587,091,753.06, representing a 30.31% increase compared to CNY 1,985,337,878.21 in 2017[18]. - The net profit attributable to shareholders for 2018 was CNY 277,883,148.41, which is a 17.25% increase from CNY 237,002,014.41 in the previous year[18]. - The basic earnings per share for 2018 was CNY 0.8341, up 17.23% from CNY 0.7115 in 2017[18]. - Total assets at the end of 2018 reached CNY 1,994,336,611.66, a 13.82% increase from CNY 1,752,240,294.36 at the end of 2017[19]. - The net assets attributable to shareholders increased by 20.35% to CNY 1,472,790,177.64 from CNY 1,223,752,512.95 in 2017[19]. - Total revenue for the year was approximately ¥2.586 billion, with a quarterly breakdown of ¥597.47 million in Q1, ¥662.49 million in Q2, ¥620.80 million in Q3, and ¥706.33 million in Q4[23]. - Net profit attributable to shareholders for the year was approximately ¥277.88 million, with quarterly figures of ¥80.48 million in Q1, ¥87.43 million in Q2, ¥60.86 million in Q3, and ¥49.11 million in Q4[23]. - The company reported a significant increase in fixed assets by ¥245,947,660.68, primarily due to the completion of the carbon black production lines and coal chemical projects[34]. - The company’s gross profit margin for the chemical raw materials and chemical products manufacturing industry was 21.35%, a decrease of 2.42% from the previous year[49]. - The company’s inventory of carbon black products increased by 40.23% to 17,935 tons, attributed to increased production capacity[51]. Cash Flow and Dividends - The net cash flow from operating activities improved significantly to CNY 206,933,110.97, compared to a negative cash flow of CNY 8,045,798.08 in 2017, marking a change of -2,671.94%[18]. - The company plans to distribute a cash dividend of CNY 2.50 per 10 shares (including tax) for the 2018 fiscal year[6]. - The cash dividend for 2018 represents 32.23% of the net profit attributable to shareholders, which is RMB 277,883,148.41[91]. - The total cash dividends distributed over the last three years were RMB 11,992,050.00 in 2016, RMB 35,754,365.28 in 2017, and a proposed RMB 89,560,447.50 in 2018[91]. Market and Operational Risks - The company faces risks related to market fluctuations, supply stability of coke oven gas, and environmental regulations, which could impact future profitability[5][6]. - The company relies on coke oven gas from its subsidiary, which poses a risk if supply or pricing changes significantly[6]. - The company has faced market risks due to macroeconomic policies affecting the carbon black industry, leading to a slowdown in growth despite achieving revenue and profit increases[83]. - Environmental protection costs are expected to rise due to stricter national standards, potentially impacting future profitability[84]. - The company has implemented a comprehensive safety management system to mitigate operational risks associated with flammable raw materials and high-temperature processes[84]. Research and Development - The main business focus is on coal tar processing and carbon black production, with carbon black being a key product used in various industries including automotive and electronics[28]. - The company is actively developing new technologies and products in coal tar processing, aiming to enhance market competitiveness and expand applications[31]. - The company has achieved significant advancements in coal tar processing technology, improving efficiency and product quality through research and development[31]. - Total R&D investment reached ¥83,200,877.46 in 2018, a 25.94% increase from ¥66,064,136.96 in 2017[59]. - R&D expenses grew by 29.24% to ¥28,279,620.45 in 2018, reflecting higher investment in research and development[58]. Environmental Responsibility - The company has emphasized its commitment to pollution prevention and clean production, aligning with increasing environmental standards[6]. - The company has implemented an A2O + contact oxidation process for wastewater treatment, ensuring that all treated wastewater is reused within the production process[134]. - The company has established a real-time monitoring system for emissions, ensuring compliance with environmental standards[134]. - The company has committed to continuous investment in environmental protection facilities, including dust removal and wastewater treatment systems[134]. - The company reported a total emission of sulfur dioxide at 26.328 tons, which is below the regulatory limit of 351.19 tons[133]. - Nitrogen oxides emissions were recorded at 154.417 tons, significantly lower than the allowable limit of 1152.85 tons[133]. Corporate Governance - The company has established a sound corporate governance structure to reduce related party transactions and ensure compliance with legal regulations[100]. - The company has a total of 5 independent directors, contributing to its governance structure[167]. - The board of directors includes members with extensive backgrounds in tax administration and investment management, enhancing the company's governance[167]. - The company has implemented measures to avoid conflicts of interest and ensure that major shareholders do not engage in competitive businesses[100]. - The company emphasizes the importance of independent directors in protecting the interests of the company and minority shareholders[100]. Shareholder Relations - The company emphasizes the importance of investor relations and compliance with information disclosure obligations to ensure transparency and accuracy[83]. - The company has established effective communication channels with shareholders to ensure their rights to information and participation in major decisions[182]. - The company will hold investor meetings to discuss operational status and financial indicators if the stock price falls below 120% of net asset value for 5 consecutive trading days[97]. Employee Management - The total number of employees in the company is 705, with 515 in production, 28 in sales, 99 in technical roles, 9 in finance, 48 in administration, and 6 in other categories[176]. - The company emphasizes employee training, implementing a comprehensive training system that includes onboarding, job-specific training, management enhancement, legal training, safety training, and team-building activities[178]. - The company has established a performance evaluation system for all employees, conducting monthly assessments to create a complete performance evaluation standard and incentive mechanism[186].
永东股份(002753) - 2018 Q3 - 季度财报
2018-10-23 16:00
Financial Performance - Operating revenue for the current period reached CNY 620,799,962.02, a 29.39% increase year-on-year[8] - Net profit attributable to shareholders for the current period was CNY 60,860,568.89, reflecting a 35.50% increase year-on-year[8] - Net profit after deducting non-recurring gains and losses was CNY 65,142,473.42, up 45.50% year-on-year[8] - Basic earnings per share increased by 35.36% to CNY 0.1826[8] - The weighted average return on equity was 4.27%, an increase of 0.29% compared to the previous year[8] - The company's operating revenue for the reporting period was ¥1,880,758,782.74, representing a 40.73% increase compared to ¥1,336,454,132.35 in the previous year[16] - The net profit attributable to shareholders for 2018 is expected to be between ¥280,000,000 and ¥330,000,000, reflecting a growth of 19.47% to 40.81% compared to ¥234,359,100 in 2017[23] Asset and Liability Changes - Total assets increased by 17.17% to CNY 2,053,062,147.26 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 16.32% to CNY 1,423,425,966.80 compared to the end of the previous year[8] - The company's short-term borrowings increased by 50% to ¥120,000,000 due to expanded business scale and liquidity needs[16] - The total prepayments rose by 146.18% to ¥69,121,269.54, primarily due to prepayments for raw oil[16] - The company reported a significant increase in other receivables, which surged by 8738.73% to ¥134,917,343.68, mainly due to payments for purchasing shares in a rural commercial bank[16] Cash Flow - The net cash flow from operating activities was CNY 95,971,442.39, a significant decrease of 663.04% year-on-year[8] - The cash flow from operating activities showed a net outflow of ¥159,602,379.50, a significant change from the previous year's outflow of ¥22,215,877.16[16] Shareholder Information - The top ten shareholders hold a combined 68.86% of the company's shares, with the largest shareholder holding 29.11%[12] Non-Recurring Items - The company reported non-recurring losses totaling CNY 8,228,183.88 for the year-to-date period[9] Management and Investment Activities - The company has engaged in non-public stock issuance, with relevant proposals approved during the shareholder meeting on September 18, 2018[19] - The company is in the process of acquiring a 9% stake in Shanxi Jishan Rural Commercial Bank, with a share transfer agreement already signed[20] - The company’s management expenses increased by 43.54% to ¥31,175,147.15, attributed to rising repair and administrative costs[16] - The company has invested a total of ¥24,500,000 in financial products using idle raised funds, with no overdue amounts reported[27]