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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、 ...
中坚科技(002779) - 2019 Q3 - 季度财报
2019-10-23 16:00
Financial Performance - Operating revenue for the reporting period was ¥88,306,045.07, a decrease of 1.02% year-on-year[8] - Net profit attributable to shareholders was ¥3,386,426.79, down 31.41% compared to the same period last year[8] - Basic earnings per share decreased by 31.28% to ¥0.0257[8] - Total operating revenue for Q3 2019 was ¥88,306,045.07, a decrease from ¥89,220,395.40 in the previous period[33] - Net profit for Q3 2019 was ¥3,386,426.79, down from ¥4,936,886.25 in the same period last year, representing a decline of approximately 31.4%[34] - Total operating revenue for the current period is $299.88 million, a decrease of 1.29% from $305.66 million in the previous period[38] - Net profit for the current period is $11.38 million, an increase of 4.93% compared to $10.85 million in the previous period[39] - Operating profit increased to $10.71 million, up 14.93% from $9.31 million in the previous period[39] Cash Flow - The net cash flow from operating activities increased significantly by 394.32% to ¥14,319,468.87[8] - Operating cash flow improved significantly by 1305.25% to ¥18,108,293.99, attributed to increased sales collections and reduced purchases[16] - Cash flow from operating activities generated a net amount of $18.11 million, a significant improvement from a negative cash flow of $1.50 million in the previous period[42] - Cash flow from investment activities resulted in a net outflow of $25.73 million, an improvement from a net outflow of $49.82 million in the previous period[44] Assets and Liabilities - Total assets at the end of the reporting period reached ¥857,119,017.80, an increase of 4.64% compared to the previous year[8] - Total liabilities rose to ¥210,085,448.20 from ¥181,092,098.08, indicating an increase of about 16.0%[30] - Current liabilities totaled ¥208,024,904.53, up from ¥178,713,468.59, marking an increase of approximately 16.4%[30] - Non-current assets amounted to ¥375,399,579.98, an increase from ¥337,623,768.95, representing a growth of about 11.1%[31] - The company’s total assets included cash of ¥116,043,406.45 as of September 30, 2019, up from ¥103,126,024.05 at the end of 2018[27] - The company’s inventory increased to ¥141,152,346.94 from ¥128,195,258.17, indicating a rise in stock levels[27] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,771[12] - The largest shareholder, Zhongjian Electromechanical Group Co., Ltd., holds 51.55% of the shares[12] - The controlling shareholder holds 51.55% of the company's shares, with 26.67% of those shares pledged[17] Other Financial Metrics - The weighted average return on net assets was 0.53%, a decrease of 0.25% from the previous year[8] - The company reported non-recurring gains and losses totaling ¥4,651,471.40 for the year-to-date[10] - The company reported a 58.43% increase in other income to ¥3,054,018.20, mainly from social security tax refunds[16] - Research and development expenses for Q3 2019 were ¥4,942,314.22, slightly down from ¥5,203,708.88 in the previous period[34] - Research and development expenses decreased to $17.75 million, down 23.38% from $23.19 million in the previous period[38] Financial Reporting Standards - The company has implemented new financial instrument standards, new revenue standards, and new lease standards since 2019[46] - There are no retrospective adjustments for prior comparative data under the new financial instrument or lease standards[46] - The third quarter report of the company was not audited[46] Other Information - The legal representative of the company is Wu Minggen[47]
中坚科技(002779) - 2019 Q2 - 季度财报
2019-08-28 16:00
Financial Performance - The company's operating revenue for the first half of 2019 was CNY 211,570,358.52, a decrease of 2.25% compared to CNY 216,444,590.69 in the same period last year[17]. - Net profit attributable to shareholders increased by 35.33% to CNY 7,997,676.40, up from CNY 5,909,953.62 in the previous year[17]. - The net profit after deducting non-recurring gains and losses surged by 495.75% to CNY 4,287,882.88, compared to CNY 719,750.14 in the same period last year[17]. - The net cash flow from operating activities was CNY 3,788,825.12, reflecting a 12.67% increase from CNY 3,362,831.81 in the previous year[17]. - Basic earnings per share rose by 50.00% to CNY 0.06, compared to CNY 0.04 in the same period last year[17]. - The company's gross profit margin for the garden tools segment is 18.56%, with a slight increase of 0.51% year-on-year[41]. - Foreign sales accounted for 88.74% of total revenue, totaling RMB 187,745,941.39, a decrease of 3.52% from RMB 194,604,037.84 in the previous year[40]. - Domestic sales increased by 9.08% to RMB 23,824,417.13 from RMB 21,840,552.85 year-on-year[40]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 845,089,944.00, an increase of 3.17% from CNY 819,117,564.49 at the end of the previous year[17]. - The company's net assets attributable to shareholders increased by 0.88% to CNY 643,647,142.81, compared to CNY 638,025,466.41 at the end of the previous year[17]. - The company's current assets totaled CNY 476,583,577.41, slightly down from CNY 481,493,795.54 at the end of 2018, indicating a decrease of about 1.9%[106]. - Total liabilities increased to CNY 201,442,801.19 from CNY 181,092,098.08, reflecting a growth of about 11.2%[108]. - The company's equity attributable to shareholders reached CNY 643,647,142.81, up from CNY 638,025,466.41, indicating a growth of approximately 0.8%[108]. Research and Development - The company invested 12.80 million yuan in R&D, resulting in 9 patents granted and 27 new products and technologies developed[31]. - The company plans to continue focusing on research and development, with R&D expenses amounting to ¥12,803,978.87 in the first half of 2019, down from ¥17,983,160.77 in the previous year[111]. Market and Sales Strategy - The main business includes the R&D, production, and sales of garden machinery and portable digital generators, focusing on energy-saving and environmentally friendly products[24]. - The company primarily exports its products using the ODM model, with OBM and OEM models being less significant[28]. - The company has established stable strategic partnerships with numerous well-known international brands, enhancing its market position[28]. - The company is focusing on enhancing its domestic brand promotion and channel construction to increase the proportion of domestic sales[36]. - The company is focusing on expanding domestic and international markets and nurturing strategic partnerships to enhance project profitability[56]. Risks and Challenges - The company has reported no significant risks that could impact future development in the detailed risk factors section[5]. - The company faces foreign exchange losses, which may impact the price competitiveness of its export products in the long term[55]. - Employee costs have been increasing annually, posing challenges for future operations, prompting the company to strengthen its human resources policies[55]. - The company’s export business is significantly influenced by the international economic environment, particularly potential tariffs on its main products[56]. Shareholder Information - The company’s major shareholder has pledged 12 million shares, accounting for 17.64% of their total holdings and 9.09% of the company's total shares[81]. - The total number of shares is 132,000,000, with 10.28% (13,565,475 shares) being subject to restrictions and 89.72% (118,434,525 shares) being unrestricted[85]. - The number of shareholders at the end of the reporting period is 9,540, with the largest shareholder, Zhongjian Electromechanical Group, holding 51.55% (68,042,700 shares) of the total shares[89]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[91][92]. Corporate Governance - The company appointed Fang Luyao as the new Deputy General Manager and Secretary of the Board on May 22, 2019, following the dismissal of Lei Yu[98]. - The company has not engaged in any significant litigation or arbitration during the reporting period[65]. - The company has not issued any preferred shares during the reporting period[95]. - The company has not conducted any repurchase transactions during the reporting period[90]. Financial Reporting - The semi-annual financial report was not audited, which may impact the reliability of the financial data presented[103]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance of China[134].