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中坚科技(002779) - 2021 Q3 - 季度财报
2021-10-26 16:00
Financial Performance - The company's operating revenue for Q3 2021 reached ¥139,626,583.05, representing a year-on-year increase of 32.96%[2] - Net profit attributable to shareholders was ¥10,159,581.73, a significant increase of 1,376.13% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥8,406,865.07, up 1,091.79% year-on-year[2] - The company reported a total revenue of ¥377,660,950.25 for the first nine months of 2021, an increase of 33.99% compared to the same period in 2020[8] - Total operating revenue for the third quarter reached ¥377,660,950.25, a significant increase from ¥281,847,157.09 in the previous period[20] - The net profit for the quarter was ¥13,969,874.54, a turnaround from a net loss of ¥5,433,036.98 in the previous year[22] - The operating profit was reported at ¥14,206,804.32, compared to a loss of ¥7,057,618.94 in the same period last year[21] - Basic earnings per share for the quarter were ¥0.1058, compared to a loss per share of ¥0.0412 in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥880,099,880.67, showing a slight decrease of 0.17% from the end of the previous year[2] - The total assets of the company as of September 30, 2021, are approximately 880.10 million RMB, slightly down from 881.58 million RMB at the end of 2020[17] - The total liabilities decreased to ¥248,467,776.20 from ¥263,913,020.18 in the previous period[21] - The total liabilities include short-term borrowings of 40 million RMB, which were not present in the previous reporting period[17] - The total liabilities increased to 263,913,020.18 CNY from 267,687,400.99 CNY, reflecting a rise in non-current liabilities due to the new leasing standard[29] - The total equity attributable to shareholders increased to ¥631,632,104.47 from ¥617,662,229.93[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥65,299,712.62, a decline of 455.46% year-on-year[2] - Cash inflow from investment activities totaled ¥103,727,709.90, up from ¥44,827,371.96 in the previous period[24] - The net cash flow from investment activities was 93,440,981.46 CNY, compared to a negative cash flow of -32,154,845.12 CNY in the previous period[25] - The cash flow from financing activities showed a net outflow of -40,560,416.66 CNY, contrasting with a net inflow of 37,587,785.67 CNY in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,725[10] - The largest shareholder, Zhongjian Electromechanical Group Co., Ltd., holds 51.55% of the shares, totaling 68,042,700 shares[11] - The controlling shareholder has pledged 4.89 million shares, accounting for 71.95% of their holdings and 37.09% of the total shares[12] Operational Costs and Profitability - The gross profit margin for the first nine months was impacted by an increase in operating costs, which rose to ¥309,710,035.75, up 34.89% year-on-year[8] - Total operating costs amounted to ¥369,002,729.42, compared to ¥290,783,168.69 in the same period last year, reflecting a rise in costs[21] - The company reported a significant increase in cash received from sales, totaling ¥348,617,204.43, compared to ¥276,670,031.19 in the previous year[24] Government Subsidies and Future Plans - The company received government subsidies amounting to ¥1,154,201.09 during the reporting period, contributing positively to its financial performance[4] - The company plans to continue expanding its market presence and investing in new product development to sustain growth in the upcoming quarters[2] Other Financial Adjustments - The company has recognized and accrued 1.3 million euros in after-sales maintenance costs due to a product recall event[14] - As of the reporting date, the company has paid approximately 75.95 million USD (around 66 million euros) related to the recall expenses[14] - The implementation of the new leasing standard resulted in necessary adjustments to the financial statements, impacting both assets and liabilities[30] - The non-current assets increased by 3,774,380.81 CNY due to adjustments related to the new leasing standard[30] - The company has not yet audited the third-quarter report, indicating that the figures are subject to change[31]
中坚科技(002779) - 2021 Q2 - 季度财报
2021-08-29 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was ¥238,034,367.20, representing a 34.61% increase compared to ¥176,834,310.06 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached ¥3,810,292.81, a significant turnaround from a loss of ¥6,121,297.09 in the previous year, marking a 162.25% improvement[21]. - The basic earnings per share increased to ¥0.03 from a loss of ¥0.05, reflecting a 160.00% increase year-on-year[21]. - The company's revenue for the reporting period was ¥238,034,367.20, representing a year-on-year increase of 34.61% compared to ¥176,834,310.06 in the same period last year[39]. - The total profit for the first half of 2021 was ¥4,517,854.92, recovering from a total loss of ¥7,881,205.80 in the same period last year[123]. - The comprehensive income for the current period increased by CNY 292.81 million, indicating a significant recovery from the previous period's loss of CNY 6.12 million[134]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥88,321,073.26, a decline of 594.45% compared to a positive cash flow of ¥17,862,606.08 in the same period last year[21]. - The net cash flow from investing activities improved to ¥86,408,656.47, a 393.88% increase from -¥29,403,200.38[39]. - The net cash flow from financing activities was -¥40,560,416.66, a decrease of 202.49% from ¥39,576,113.89[39]. - Total assets at the end of the reporting period were ¥869,037,946.04, a decrease of 1.42% from ¥881,575,250.11 at the end of the previous year[21]. - Current assets totaled ¥502,643,375.11, slightly down from ¥505,745,301.59 at the end of 2020[118]. - Cash and cash equivalents decreased to ¥63,736,114.44 from ¥69,593,295.61[117]. - The company's accounts receivable rose to ¥128,770,158.30, representing 14.82% of total assets, due to increased sales[48]. Liabilities and Equity - Total liabilities decreased to ¥247,565,423.30 from ¥263,913,020.18, a reduction of approximately 6.2%[120]. - The company's equity attributable to shareholders increased to ¥621,472,522.74 from ¥617,662,229.93, showing a slight growth[120]. - The total liabilities at the end of the reporting period were CNY 1,904 million, reflecting a decrease from CNY 2,043 million in the previous period[132]. Market and Product Overview - The company primarily engages in the research, production, and sales of garden machinery and portable digital generators, with a focus on products such as chainsaws, brush cutters, hedge trimmers, riding lawn mowers, and sweepers[29]. - The company's products are mainly exported, adopting an order-based production model, with ODM accounting for the majority of sales, while OBM and OEM models account for a smaller share[32]. - The company has established stable strategic partnerships with numerous well-known international brands, leveraging its technological accumulation, product innovation, and brand advantages[33]. - The company’s marketing network covers Europe, America, Australia, and Asia, exporting products to over 50 countries and regions, with a strong presence in the US, Germany, Italy, France, the UK, and Australia[36]. - The company is positioned to benefit from the growing demand for lithium battery products, which are becoming a major trend in the industry due to their environmental and noise reduction advantages[30]. Research and Development - Research and development expenses rose by 8.84% to ¥10,247,790.94 from ¥9,415,310.94[39]. - The company has obtained a total of 137 patents, including 9 invention patents, 63 utility model patents, and 64 design patents, reflecting its commitment to innovation and technology development[35]. - The company aims to leverage technological advancements to improve operational efficiency and product offerings in the upcoming quarters[132]. Risk Management - The company has identified potential risks in its future development, which are detailed in the report[6]. - The management has not made any substantial commitments regarding future plans or performance forecasts, emphasizing the need for investors to understand the associated risks[6]. - The company faces risks from international trade protection policies, currency fluctuations, and the ongoing impacts of the COVID-19 pandemic, which could affect its export business[56]. - The company plans to enhance its domestic market development and diversify its foreign market customer base to mitigate risks[56]. Shareholder Information - The company has established a stable profit distribution method and a reasonable dividend policy to protect shareholder interests[66]. - The controlling shareholder pledged 17.96 million shares, accounting for 26.40% of its total shares held and 13.61% of the company's total share capital[92]. - The largest shareholder, Zhongjian Electromechanical Group, holds 51.55% (68,042,700 shares) of the total shares, which are pledged[102]. - The company has 9,231 common shareholders at the end of the reporting period[102]. Compliance and Reporting - The financial report for the first half of 2021 was not audited[115]. - The company has maintained its financial reporting in accordance with the accounting standards set by the Ministry of Finance, ensuring the accuracy and completeness of its financial statements[145]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its operational viability[143].
中坚科技: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
2021-05-10 08:25
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。 证券代码:002779 证券简称:中坚科技 公告编号:2021-024 浙江中坚科技股份有限公司 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的内容真实、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特别是中小投资者的沟通交流,增强公司的透明度, 浙江中坚科技股份有限公司(以下简称"公司")将参加由中国证券监督管理委 员会浙江监管局指导、浙江上市公司协会联合深圳市全景网络有限公司共同举办 的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 络平台,采取网络远程的方式进行,投资者可登录 "全景•路演天下" (http://rs.p5w.net)参与本次活动,活动时间:2021 年 5 月 13 日(星期四)15:00 —17:00。 届时公司董事长兼总经理吴明根先生,董事兼财务总监卢赵月女士,副总经 理兼董事会秘书方路遥先生将通过网络在线交流方式与投资者进 ...
中坚科技(002779) - 2020 Q4 - 年度财报
2021-04-29 16:00
Financial Performance - The company's operating revenue for 2020 was approximately ¥394.88 million, a slight decrease of 0.08% compared to ¥395.18 million in 2019[18]. - The net profit attributable to shareholders in 2020 was a loss of approximately ¥24.18 million, representing a significant decline of 410.92% from a profit of ¥7.78 million in 2019[18]. - The net cash flow from operating activities increased by 140.35% to approximately ¥39.88 million in 2020, compared to ¥16.59 million in 2019[18]. - The total assets at the end of 2020 were approximately ¥881.58 million, reflecting a growth of 3.34% from ¥853.12 million at the end of 2019[18]. - The net assets attributable to shareholders decreased by 4.00% to approximately ¥617.66 million at the end of 2020, down from ¥643.43 million at the end of 2019[18]. - The basic earnings per share for 2020 was -¥0.18, a decrease of 400.00% compared to ¥0.06 in 2019[18]. - The company reported a total non-operating income of CNY 4,723,096.56 in the current period, a decrease from CNY 6,514,196.92 in the previous period, representing a decline of approximately 27.4%[25]. - The company reported a net loss of 24,180,198.80 CNY for the 2020 fiscal year, resulting in no cash dividends being distributed[86]. Market and Product Focus - The company primarily engages in the research, production, and sales of garden machinery and portable digital generators, with a focus on products such as chainsaws, brush cutters, and lawn mowers[28]. - The company’s products are mainly exported, with the ODM model being the predominant business model, while domestic sales primarily utilize the OBM model[31]. - The company aims to expand its market share by collaborating with domestic and international infrastructure projects and enhancing its product offerings in high-end markets[34]. - The company’s garden machinery products are primarily consumed in Europe, North America, Asia, and Oceania, with significant growth opportunities in developing countries[29]. - The company successfully launched lightweight chainsaws and brush cutters in the North American market, indicating a focus on product innovation[54]. Research and Development - The company has obtained a total of 129 patents, including 6 invention patents, 60 utility model patents, and 63 design patents, enhancing its competitive edge in the market[35]. - Research and development investment was increased, with a focus on optimizing existing products and developing new lithium battery product lines[41]. - The total R&D investment for 2020 was CNY 25,994,200.33, representing a 25.51% increase from CNY 20,711,404.62 in 2019, and accounting for 6.58% of total operating revenue[56]. - The company is focused on technological innovation and has a dedicated R&D team to continuously improve product performance and quality based on customer feedback[34]. Operational Efficiency and Management - The company plans to focus on risk management and improving operational efficiency in the upcoming fiscal year[6]. - The company implemented SAP-ERP and other systems to enhance information integration and management efficiency[41]. - The company maintained a strong supplier relationship, leveraging scale procurement advantages to ensure timely product delivery[37]. - The company has established a transparent and effective performance evaluation and incentive mechanism for senior management[177]. Shareholder and Dividend Policy - The company did not declare any cash dividends for the year 2020[6]. - The company distributed a cash dividend of 0.12 CNY per 10 shares for the 2019 fiscal year, totaling 1,584,000 CNY[81]. - The company has maintained compliance with its cash dividend policy and shareholder meeting resolutions[82]. - The company plans to use retained earnings to supplement working capital or for future development[83]. Risks and Challenges - The company faced uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[18]. - The company faces risks from trade protection policies, which may increase cross-border transaction costs and negatively impact export business[76]. - The company is exposed to exchange rate risks due to its export sales primarily settled in USD, with fluctuations in the RMB/USD exchange rate affecting profits[76]. - The ongoing COVID-19 pandemic poses risks to the company's foreign market sales, despite some alleviation of the crisis[77]. Governance and Compliance - The company has maintained a good integrity status, with no significant legal judgments or debts outstanding during the reporting period[112]. - The company has not faced any major litigation or arbitration matters during the reporting period[110]. - The company continues to engage the same accounting firm, Beijing Xinghua Accounting Firm, for 12 consecutive years, with an audit fee of 600,000 CNY for the current period[109]. - The company has a governance structure that complies with relevant laws and regulations, ensuring independent operation of the board and supervisory committee[176]. Employee and Management Structure - The total number of employees in the company is 735, with 380 in production, 50 in sales, 81 in technology, 10 in finance, and 214 in administration[170]. - The total remuneration for directors and senior management during the reporting period amounted to 3.0923 million yuan[169]. - The company follows a performance-based salary system, ensuring fairness internally and competitiveness externally[171]. - The management team remains consistent, with no changes in key positions, which may contribute to strategic continuity[147].
中坚科技(002779) - 2021 Q1 - 季度财报
2021-04-29 16:00
Financial Performance - The company's revenue for Q1 2021 was ¥109,730,283.37, representing a 57.18% increase compared to ¥69,813,821.29 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥957,912.18, an improvement of 80.62% from a loss of ¥4,942,907.01 in the previous year[9] - The basic and diluted earnings per share were both -¥0.0073, showing an improvement of 80.48% from -¥0.0374 in the previous year[9] - Net profit for Q1 2021 was -¥957,912.18, an improvement from -¥4,942,907.01 in the previous period[36] - The total comprehensive income attributable to the parent company was approximately -¥957,912.18, compared to -¥4,942,907.01 in the previous year[37] Cash Flow - The net cash flow from operating activities was negative at ¥24,035,646.70, a decline of 404.21% compared to a positive cash flow of ¥7,901,007.44 in the same period last year[9] - The net cash flow from operating activities was negative at approximately -¥24.04 million, a significant decline compared to a positive cash flow of ¥7.90 million in the same period last year[39] - The net cash flow from investment activities was approximately ¥17.06 million, recovering from a negative cash flow of -¥27.49 million in the previous year[41] - The cash and cash equivalents at the beginning of the period were approximately ¥59.98 million, with a net decrease of approximately -¥27.10 million during the quarter[41] - The company's cash and cash equivalents decreased by 38.57%, from 69,593,295.61 to 42,751,657.03, primarily due to repayment of bank loans during the reporting period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥883,312,025.79, a slight increase of 0.20% from ¥881,575,250.11 at the end of the previous year[9] - Total liabilities increased to ¥266,607,708.04 from ¥263,913,020.18, indicating a rise in financial obligations[33] - The total assets of the company as of January 1, 2021, were approximately ¥885.35 million, reflecting an adjustment due to the new leasing standards[43] - Total liabilities amounted to ¥263,913,020.18, with a non-current liability total of ¥24,533,693.22[45] - The total equity attributable to shareholders reached ¥617,662,229.93, indicating a stable financial position[45] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,773[13] - The largest shareholder, Zhongjian Electromechanical Group Co., Ltd., held 51.55% of the shares[13] - The company did not engage in any repurchase transactions during the reporting period[14] Operational Metrics - Operating revenue increased by 57.18%, reaching 109,730,283.37 compared to 69,813,821.29 in the same period last year, driven by growth in product sales[17] - Operating costs rose by 54.77%, amounting to 92,839,904.49, attributed to increased sales volume[17] - Total operating revenue for Q1 2021 was ¥109,730,283.37, compared to ¥69,813,821.29 in the previous period, representing a significant increase[34] - Total operating costs for Q1 2021 were ¥110,585,356.95, up from ¥77,297,161.97 in the previous period[34] Investment and Expenses - Research and development expenses for Q1 2021 were ¥4,128,758.07, compared to ¥4,050,231.55 in the previous period, indicating continued investment in innovation[36] - The company’s investment income decreased by 55.55%, from 1,652,404.19 to 734,530.88, due to reduced returns from matured financial products[17] - The company paid approximately ¥19.82 million in employee compensation, an increase from ¥17.34 million in the previous period[39] Other Financial Metrics - Non-recurring gains and losses amounted to ¥1,525,330.76 during the reporting period[10] - The company reported a significant increase in credit impairment losses, rising by 2400.74% to -1,124,519.43, reflecting higher provisions for bad debts[17] - Other receivables decreased by 63.34%, from 538,013.59 to 197,212.03, mainly due to a reduction in export tax refunds[17] - The company’s prepayments increased by 45.82%, from 8,605,385.68 to 12,548,534.70, primarily due to higher advance payments for material procurement and custom molds[17] - The company’s construction in progress rose by 73.13%, from 1,286,871.98 to 2,227,954.14, driven by increased expenditures on renovation projects[17] - The company’s other income surged by 1024.78%, from 62,821.99 to 706,611.73, mainly due to an increase in deferred government grants related to assets[17] Audit and Compliance - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[47] - The implementation of the new leasing standard from January 1, 2021, has led to adjustments in financial statement items, although prior period information remains unadjusted[45][46]
中坚科技(002779) - 2020 Q3 - 季度财报
2020-10-28 16:00
浙江中坚科技股份有限公司 ZHEJIANG ZHONGJIAN TECHNOLOGY CO.,LTD 2020年第三季度报告 2020年10月 浙江中坚科技股份有限公司 2020 年第三季度报告全文 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人吴明根、主管会计工作负责人卢赵月及会计机构负责人(会计主 管人员)卢赵月声明:保证季度报告中财务报表的真实、准确、完整。 1 浙江中坚科技股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 874,202,636.72 | 853,117,533.50 | | 2.47% | | 归属于上市公司股东的净资产 (元) | 636,409, ...
中坚科技(002779) - 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 ¥176,834,310.06, a decrease of 16.42% compared to ¥211,570,358.52 in the same period last year[19]. - The net profit attributable to shareholders was a loss of ¥6,121,297.09, representing a decline of 176.54% from a profit of ¥7,997,676.40 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥9,631,712.85, down 324.63% from a profit of ¥4,287,882.88 in the same period last year[19]. - The basic earnings per share were -¥0.05, a decrease of 183.33% compared to ¥0.06 in the same period last year[19]. - The diluted earnings per share were also -¥0.05, reflecting the same percentage decrease of 183.33% from the previous year[19]. - The weighted average return on equity was -0.96%, down 2.21% from 1.25% in the previous year[19]. - The gross profit margin for garden tools was 15.82%, a decrease of 2.74% compared to the previous year[43]. - The company reported a total comprehensive income of CNY 7.997 million for the current period, which is a decrease of CNY 2.376 million compared to the previous period[135]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥17,862,606.08, up 371.46% from ¥3,788,825.12 in the previous year[19]. - The company's cash and cash equivalents increased by 295.27% to CNY 27.98 million during the reporting period[42]. - The total cash and cash equivalents at the end of the first half of 2020 reached ¥45,867,709.66, up from ¥41,350,922.99 at the end of the first half of 2019, representing an increase of approximately 11%[129]. - The total assets at the end of the reporting period were ¥851,591,210.43, a slight decrease of 0.18% from ¥853,117,533.50 at the end of the previous year[19]. - The total liabilities amounted to CNY 215,870,078.79, an increase from CNY 209,691,104.77 in the previous year[119]. - Current liabilities totaled CNY 214,172,768.63, showing a slight increase from CNY 207,894,069.00 in the same period last year[119]. - The company’s cash received from investment recoveries amounted to ¥40,229,369.86 in the first half of 2020, down from ¥80,000,000.00 in the same period of 2019, indicating a decline of 50%[128]. Research and Development - Research and development investment decreased by 26.47% to CNY 9.42 million compared to the previous year[42]. - Research and development expenses for the first half of 2020 were CNY 9,415,310.94, a decrease from CNY 12,803,978.87 in the same period of 2019[123]. - The company has obtained 121 patents, including 4 invention patents, 58 utility models, and 59 design patents, reflecting its commitment to innovation and technology[33]. Market and Products - The company primarily engages in the research, production, and sales of garden machinery and portable digital generators, with a focus on products such as chainsaws, brush cutters, hedge trimmers, riding lawn mowers, and sweepers[27]. - The company exports its products to over 50 countries and regions, establishing stable strategic partnerships with more than 100 clients in key markets including the USA, Germany, Italy, France, the UK, and Australia[35]. - The company’s chainsaw products have consistently ranked among the top in export scale within the industry[30]. - The company is positioned as a leading exporter of garden machinery in China, leveraging its technological and quality advantages to target mid-to-high-end customers[30]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[7]. - The total number of shares is 132 million, with 89.72% being unrestricted shares and 10.28% being restricted shares[95]. - The controlling shareholder, Zhongjian Electromechanical Group, holds 51.55% of the total shares, with 40.2 million shares pledged[99]. - The company has pledged 5 million shares, accounting for 7.35% of the shares held by the controlling shareholder and 3.79% of the total share capital[91]. Risks and Challenges - The company faces risks from international trade protection policies, which could impact export operations[61]. - The company is exposed to exchange rate risks due to its export sales primarily denominated in USD, with fluctuations affecting profitability[62]. Accounting and Financial Reporting - The financial report for the first half of 2020 was not audited[115]. - The company's financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance and relevant regulations[142]. - The company evaluated its ability to continue as a going concern and found no significant doubts regarding its ongoing viability[143]. - The company uses the Chinese Yuan (RMB) as its functional currency for financial reporting[148].
中坚科技(002779) - 2020 Q1 - 季度财报
2020-04-29 16:00
浙江中坚科技股份有限公司 ZHEJIANG ZHONGJIAN TECHNOLOGY CO.,LTD 2020年第一季度报告 2020 年 04 月 浙江中坚科技股份有限公司 2020 年第一季度报告全文 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人吴明根、主管会计工作负责人卢赵月及会计机构负责人(会计主 管人员)卢赵月声明:保证季度报告中财务报表的真实、准确、完整。 2 浙江中坚科技股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 69,813,821.29 | 90,501,221.29 | -22.86% | | 归属于上市公司股东的净利润(元) | -4,942,907.01 | 9 ...
中坚科技(002779) - 2019 Q4 - 年度财报
2020-04-26 16:00
Financial Performance - The company's operating revenue for 2019 was CNY 395,179,829.57, a decrease of 5.01% compared to CNY 416,027,151.45 in 2018[18]. - The net profit attributable to shareholders for 2019 was CNY 7,776,962.32, down 33.95% from CNY 11,774,669.94 in the previous year[18]. - The net cash flow from operating activities decreased by 17.47% to CNY 16,590,493.32 from CNY 20,103,312.37 in 2018[18]. - Basic earnings per share for 2019 were CNY 0.06, a decline of 33.33% compared to CNY 0.09 in 2018[18]. - The company reported a quarterly net profit of CNY -3,607,140.87 in Q4 2019, indicating a loss compared to previous quarters[22]. - The company experienced a significant drop in net profit after deducting non-recurring gains and losses, which was CNY 1,262,765.40 for 2019, down 36.14% from CNY 1,977,438.48 in 2018[18]. - The weighted average return on equity for 2019 was 1.21%, a decrease from 1.85% in 2018[18]. - The company achieved a total revenue of CNY 395.18 million in 2019, a decrease of 5.01% compared to CNY 416.03 million in 2018[38]. - The net profit attributable to shareholders was CNY 7.78 million, down 33.95% year-on-year[38]. Assets and Liabilities - Total assets at the end of 2019 were CNY 853,117,533.50, an increase of 4.15% from CNY 819,117,564.49 at the end of 2018[18]. - The net assets attributable to shareholders increased by 0.85% to CNY 643,426,428.73 from CNY 638,025,466.41 in 2018[18]. - The company's total assets saw a significant increase in fixed assets, rising by 12.31% to ¥324,031,316.00, attributed to the completion of production facilities and equipment[63]. - The total current assets were reported at ¥481,493,795.54, with significant components including cash and accounts receivable[105]. - Total liabilities amounted to ¥181,092,098.08, with current liabilities at ¥178,713,468.59[106]. - Owner's equity totaled ¥638,025,466.41, with retained earnings of ¥274,533,620.07[106]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.12 per 10 shares, based on a total of 132,000,000 shares[6]. - A cash dividend of 0.12 yuan per 10 shares (totaling 1,584,000.00 yuan) is proposed for 2019, which represents 20.37% of the net profit attributable to ordinary shareholders[84][83]. - The company distributed a total of 2,376,000.00 yuan in cash dividends for the year 2018, which was 20.18% of the net profit[83]. Market and Product Performance - The company's main product, chainsaws, generated revenue of CNY 173.82 million, accounting for 43.98% of total revenue, with a decline of 4.71% from the previous year[44]. - The company exported products to over 50 countries and regions, with foreign sales contributing 87.30% of total revenue, amounting to CNY 344.98 million[44]. - The company's revenue for the garden tools segment was approximately ¥379.57 million, representing a year-over-year decrease of 3.35%[46]. - The cost of sales for the garden tools segment was approximately ¥313.19 million, with a year-over-year decrease of 2.15%[46]. - The gross margin for the garden tools segment was 17.49%, down 1.01 percentage points from the previous year[46]. - Domestic sales amounted to approximately ¥47.17 million, reflecting a year-over-year decline of 6.39%[47]. - International sales reached approximately ¥333.94 million, showing an increase of 18.54% year-over-year[47]. - The total sales volume for garden tools was 765,766 units, down 3.72% from the previous year[47]. Research and Development - Research and development expenses decreased by 33.54% to approximately ¥20.71 million, accounting for 5.24% of total revenue[56]. - The number of R&D personnel decreased by 10.34% to 78, representing 11.11% of the total workforce[56]. - The company has invested in R&D and moved to a new R&D center to enhance product technology and competitiveness[39]. - The company plans to focus on developing high-end gasoline products and high-voltage lithium products for the North American market in 2020[55]. Corporate Governance and Compliance - The company has established a complete independent operating system, with no reliance on the controlling shareholder in business, personnel, assets, and finance[183]. - The company has implemented a performance evaluation and incentive mechanism for senior management, ensuring transparency and compliance with regulations[180]. - The company has not faced any significant discrepancies in governance compared to regulatory standards set by the China Securities Regulatory Commission[182]. - The company has not engaged in any related party transactions that could harm its interests during the reporting period[183]. - The company has established a robust information disclosure system to ensure transparency and protect shareholder rights[180]. Risks and Challenges - The company faces risks from rising global trade protectionism, which could adversely affect its export business[73]. - The COVID-19 pandemic has introduced significant uncertainty in the company's major export markets, particularly in Europe and the US, potentially affecting sales[74]. - The company faced exchange rate risks due to its export business primarily settled in USD, which could impact profits due to fluctuations in the RMB/USD exchange rate[74]. Employee and Management Structure - The total number of employees in the company is 702, with 391 in production, 48 in sales, 81 in technology, 12 in finance, and 170 in administration[173]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounts to 3.1789 million yuan[172]. - The company has a total of 8 independent directors, each receiving a fixed annual remuneration[172]. - The company has developed a comprehensive training program focusing on skill enhancement for frontline employees and management training for mid-to-senior level staff[3]. Audit and Financial Reporting - Zhejiang Zhongjian Technology Co., Ltd. received a standard unqualified audit opinion for its financial statements[200]. - The financial statements fairly reflect the company's financial position as of December 31, 2019[200]. - The audit report was signed on April 24, 2020, by Beijing Xinghua Certified Public Accountants[200]. - The internal control verification report received a standard unqualified opinion from the auditing firm[196].
中坚科技: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
2019-10-31 08:55
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。 证券代码:002779 证券简称:中坚科技 公告编号:2019-035 浙江中坚科技股份有限公司 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的内容真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与广大投资者的沟通交流,使广大投资者能更全面深入地了解 浙江中坚科技股份有限公司(以下简称"公司")情况,公司将参加由中国证券 监督管理委员会浙江监管局指导、浙江上市公司协会联合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 络平台 ,采 取网 络远 程的 方式 进行 ,投 资者 可登 录"全 景• 路演 天下" (http://rs.p5w.net)参与本次活动,活动时间:2019 年 11 月 5 日(星期二)15:30 —17:00。 届时公司董事长兼总经理吴明根先生、董事兼财务负责人卢赵月女士、 ...