Zhongzhuang Construction(002822)

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ST中装:2024年第一季度装修装饰业务主要经营情况简报
2024-04-29 18:16
| 业务类型 | 2024 年第一季度 新签订单金额 | | 截至 年 累计已签约未完工订单 | 2024 | 3 月 31 | 日 | 2024 年第一季度 已中标尚未签约订单金额 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 金额: | | | | | | | 公共装修 | | 31,462.79 | | | 487,427.75 | | | 1,526.67 | | 住宅装修 | | 147.76 | | | 131,826.93 | | | 1,102.30 | | 设计业务 | | 886.32 | | | 38,886.29 | | | | | 园林市政 | | 6,506.99 | | | 13,431.29 | | | | | 合计 | | 39,003.86 | | | 671,572.26 | | | 2,628.97 | 以上数据仅为阶段性数据且未经审计,上述经营指标和数据与定期报告披露 的数据可能存在差异,仅供投资者参阅。 根据《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管 指引第 ...
中装建设(002822) - 2024 Q1 - 季度财报
2024-04-29 18:16
Financial Performance - The company's operating revenue for Q1 2024 was ¥461,142,866.49, a decrease of 32.29% compared to ¥681,079,224.96 in the same period last year[4] - The net loss attributable to shareholders for Q1 2024 was ¥87,978,120.27, representing a significant increase in loss of 470.21% from a loss of ¥15,429,084.62 in the previous year[4] - Basic and diluted earnings per share for Q1 2024 were both -¥0.12, a decrease of 500% from -¥0.02 in the same period last year[4] - Net profit for Q1 2024 was a loss of ¥87,006,284.20, compared to a loss of ¥14,216,402.02 in Q1 2023, representing a significant increase in losses[29] - The total comprehensive loss for Q1 2024 was ¥87,006,284.20, compared to a loss of ¥14,216,402.02 in Q1 2023[29] Cash Flow and Liquidity - The net cash flow from operating activities improved by 22.91%, amounting to -¥226,842,479.55 compared to -¥294,251,196.08 in the previous year[4] - Operating cash flow for Q1 2024 showed a net outflow of ¥226,842,479.55, an improvement from a net outflow of ¥294,251,196.08 in the same period last year[31] - Cash and cash equivalents decreased significantly from RMB 641,402,773.69 to RMB 351,402,965.70, a reduction of about 45%[24] - Cash and cash equivalents at the end of Q1 2024 were ¥201,995,717.54, down from ¥773,817,191.21 at the end of Q1 2023[32] - The company’s cash flow from financing activities showed a net outflow of ¥64,375,460.89 in Q1 2024, compared to a net inflow of ¥42,638,896.10 in Q1 2023[31] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥7,498,181,450.13, down 7.51% from ¥8,107,198,145.84 at the end of the previous year[4] - The total assets decreased from RMB 8,107,198,145.84 at the beginning of the period to RMB 7,498,181,450.13 at the end of the period, representing a decline of approximately 7.5%[24] - Total current liabilities decreased from RMB 3,800,829,187.48 to RMB 3,278,193,736.51, a reduction of about 13.7%[25] - The company's total liabilities decreased from RMB 5,261,053,347.46 to RMB 4,753,456,782.17, a decline of approximately 9.6%[25] - The equity attributable to the owners of the parent company decreased from RMB 2,814,852,989.99 to RMB 2,726,978,013.50, a reduction of about 3.1%[25] Expenses - The company reported a 37.71% decrease in selling expenses, primarily due to reduced sales activities[11] - Total operating costs for Q1 2024 were ¥540,397,937.14, down 22.3% from ¥695,159,353.53 in the previous year[28] - Research and development expenses for Q1 2024 were ¥11,482,882.77, a decrease of 11.5% from ¥12,976,944.30 in Q1 2023[28] - The company reported a significant increase in interest expenses, which rose to ¥18,912,431.14 in Q1 2024 from ¥10,361,254.93 in Q1 2023[28] - The company experienced a decrease in sales expenses, which were ¥4,708,021.69 in Q1 2024, down from ¥7,558,109.71 in the previous year[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,459, with the largest shareholder holding 24.67% of the shares[19] Inventory and Accounts - The company reported a significant decrease in inventory from RMB 526,183,982.26 to RMB 619,896,334.46, indicating a change in inventory management strategy[24] - Accounts receivable decreased from RMB 2,390,387,592.74 to RMB 2,097,069,600.51, a decline of approximately 12.2%[24] - The company reported a 96.25% decrease in accounts payable, mainly due to the maturity of bank acceptance bills[9] Regulatory and Compliance - The company is currently under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[21] - The company has not yet received a notification regarding the results of the investigation by the China Securities Regulatory Commission[21] - The company’s stock was suspended for one day and subsequently resumed trading with a risk warning due to the freezing of its main bank accounts[22] Accounting Standards - The first quarter report has not been audited[33] - The new accounting standards will be implemented starting in 2024[33] - The financial statement items related to the first year of implementation are applicable[33] - The board of directors of Shenzhen Zhongzhuang Construction Group Co., Ltd. issued the report on April 29, 2024[33]
中装建设(002822) - 2023 Q4 - 年度财报
2024-04-29 18:14
Financial Performance - The company's operating revenue for 2023 was ¥3,857,373,479.67, a decrease of 25.99% compared to ¥5,212,020,691.14 in 2022[24]. - The net profit attributable to shareholders was -¥702,097,387.85, representing a significant decline of 6,381.09% from a profit of ¥11,249,167.96 in the previous year[24]. - The net cash flow from operating activities was ¥48,514,287.93, an increase of 123.03% compared to ¥210,631,345.65 in 2022[24]. - The total assets at the end of 2023 were ¥8,107,198,145.84, down 15.63% from ¥9,603,838,400.00 at the end of 2022[24]. - The net assets attributable to shareholders decreased by 20.52% to ¥2,814,852,980.99 from ¥3,626,352,610.00 in 2022[24]. - The basic earnings per share for 2023 was -¥0.98, a decrease of 5,000.00% from ¥0.02 in 2022[24]. - The company reported a significant decline in net profit before and after deducting non-recurring gains and losses, with both figures being negative[24]. - The company's total revenue for 2023 was approximately CNY 3.86 billion, a decrease of 25.99% compared to CNY 5.21 billion in 2022[45]. - The construction decoration segment accounted for 82.76% of total revenue, amounting to CNY 3.19 billion, down 31.03% from CNY 4.63 billion in the previous year[45]. - The property management and services segment saw a revenue increase of 13.93%, reaching CNY 664.98 million, compared to CNY 583.67 million in 2022[45]. Audit and Compliance - The audit report from Zhongshun Zhonghuan Accounting Firm indicates a qualified opinion due to significant uncertainties regarding the company's ability to continue as a going concern[4]. - The company continues to face uncertainty regarding its ability to continue as a going concern, as indicated by the audit report[24]. - The company has established a comprehensive corporate governance structure to protect investor rights and ensure timely and accurate information disclosure[174]. - The company is under investigation by the China Securities Regulatory Commission for suspected information disclosure violations, but this does not affect the audit opinion on internal controls[172]. - The company has maintained effective internal control systems, with no significant defects identified in financial or non-financial reporting[170]. Strategic Initiatives - The company is expanding its business into property management, new energy, and technology innovation sectors, diversifying its service offerings[37]. - The company has a strategic focus on the property management sector, which is expected to enhance cash flow and provide significant growth potential in the future[38]. - The company aims to leverage its digital transformation initiatives to improve project management efficiency and overall operational performance[40]. - The company is actively pursuing opportunities for mergers and acquisitions to bolster its market position[134]. - The company plans to enhance its product offerings and invest in research and development to stay competitive in the market[134]. Market Position and Growth - The company ranked seventh in the national decoration industry from 2019 to 2022, reflecting its strong market position[36]. - The architectural decoration industry is expected to benefit from urban renewal projects and the promotion of green buildings, providing new growth opportunities[35]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[144]. - A strategic acquisition of a local construction firm is anticipated to enhance operational capabilities and is expected to close by Q3 2024[144]. - The company has reported a stable user base, indicating strong customer retention and satisfaction[134]. Research and Development - The company has invested 50 million RMB in R&D for innovative construction technologies, aiming to improve efficiency by 20%[144]. - The company has a strong commitment to green construction and prefabricated buildings, aligning with industry trends[136]. - The company has been actively involved in the photovoltaic new energy business since 2011 and has established a subsidiary dedicated to this sector, indicating a strong commitment to green energy solutions[39]. - The company holds 20 patents related to the new energy field, showcasing its capabilities in solar wall and roof photovoltaic project construction[42]. Corporate Governance - The company has established a management system for the use of raised funds to protect investor rights, which includes a dedicated account for fund storage and usage[88]. - The company has signed tripartite supervision agreements with several banks to ensure the proper management of raised funds[90]. - The company has a well-defined organizational structure that operates independently from controlling shareholders, ensuring effective management and operational autonomy[129]. - The company has established a talent strategy that promotes a culture of respect for knowledge and talent, aiming to maximize talent effectiveness through proper job matching[122]. Social Responsibility - The company has donated a total of several million yuan to various social welfare activities, including education and poverty alleviation, in response to national initiatives[176]. - The company donated 50,000 yuan to an ethnic high school in Guangxi for educational poverty alleviation and 495,000 yuan to support rural revitalization in Guizhou[176]. - There were no environmental penalties or issues reported during the period[174]. Future Outlook - Future guidance suggests continued revenue growth and market expansion in the upcoming fiscal year[134]. - The company provided a future outlook, projecting a revenue growth of 12% for the next fiscal year, targeting 11.2 billion RMB[184]. - The company has set a revenue guidance of 1.5 billion RMB for the next fiscal year, projecting a growth rate of 25%[144].
中装建设(002822) - 2023 Q2 - 季度财报(更新)
2024-04-29 18:14
Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2023, representing a year-on-year increase of 15%[3]. - Net profit attributable to shareholders reached RMB 200 million, up 10% compared to the same period last year[3]. - The company's operating revenue for the first half of 2023 was ¥1,628,939,115.51, a decrease of 24.66% compared to ¥2,162,025,719.11 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was a loss of ¥57,432,783.62, representing a decline of 468.03% from a profit of ¥15,605,603.97 in the previous year[22]. - The company reported a total revenue of 51,230 million CNY for the first half of 2023, representing a 3.92% increase compared to the previous year[59]. - The company reported a total revenue of 3.4 billion yuan for the first half of 2023, which is a decrease of 9.9% compared to the same period in 2022[193]. - The company reported a total of 62,811,970 shares held by domestic natural persons, which decreased to 56,700,937 shares, reflecting a change in ownership from 8.80% to 7.95%[134]. - The company reported a total comprehensive income for the first half of 2023 was a loss of CNY 54,599,289.51, compared to a profit of CNY 8,854,030.46 in the previous year[182]. Investment and Development - The company plans to invest RMB 300 million in new product development and technology research in the next fiscal year[3]. - The company has invested in various sectors including property management, new energy, and technology innovation, with a focus on enhancing cash flow and exploring new business opportunities[32]. - The company is investing 200 million RMB in research and development for innovative construction technologies over the next two years[99]. - The company has allocated 70 million for research and development of new products in the upcoming year[190]. - The company has allocated 1.2 billion yuan for research and development in the current fiscal year, aiming to enhance innovation capabilities[194]. Market Expansion - The company has expanded its market presence by entering three new provinces, increasing its operational footprint by 20%[3]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[100]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share within the next two years[109]. - The company plans to expand its market presence and invest in new technologies to drive future growth[190]. Strategic Acquisitions - A strategic acquisition of a local competitor was completed for RMB 500 million, expected to enhance market share by 10%[3]. - A strategic acquisition of a local competitor is in progress, which is anticipated to increase market share by 15%[101]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[194]. Operational Efficiency - User data indicates a growth of 25% in active users, reaching 1.5 million by the end of June 2023[3]. - The company aims to reduce operational costs by 10% through process optimization initiatives[101]. - The gross profit margin improved to 35%, up from 30% in the previous year, reflecting better cost management[100]. - The company has developed a leading DRP information system for project lifecycle management, significantly improving operational efficiency and management capabilities[34]. Risk Management - The management highlighted potential risks including market competition and regulatory changes, with strategies in place to mitigate these risks[3]. - The company is committed to sustainable development in line with national carbon neutrality goals, actively pursuing green building practices[33]. Shareholder Matters - The company has not engaged in any securities or derivative investments during the reporting period[54][55]. - The company has not reported any major changes in shareholding or significant shareholder matters during the reporting period[132]. - The company’s stock structure reflects a significant portion of shares under unlimited sale conditions, accounting for 91.20% of total shares[134]. Legal Matters - The company is currently involved in a significant arbitration case with Shenzhen International Arbitration Court, with a claim amounting to 60,276,453.75 CNY[111]. - The company is facing a lawsuit from Tianjin New Zheng Construction Co., Ltd. regarding a contract dispute, with a claim amount of 1,778.37 CNY[112]. - The company has received a lawsuit from Nanjing Yuyangdong Real Estate Development Co., Ltd. concerning a decoration contract dispute, with a claim amount of 2,097.88 CNY[113]. Future Guidance - The company has provided a positive outlook for the second half of 2023, projecting a revenue increase of 20% to 1.8 billion RMB[101]. - Future guidance includes maintaining a net profit margin of at least 12% for the upcoming fiscal year[99]. - The management has provided a performance guidance of 5% growth in revenue for the second half of 2023 compared to the first half[193].
ST中装:股票交易异常波动公告
2024-04-22 13:01
| 证券代码:002822 | 证券简称:ST | 中装 | 公告编号:2024-024 | | --- | --- | --- | --- | | 债券代码:127033 | 债券简称:中装转2 | | | 深圳市中装建设集团股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏。 特别提示: 深圳市中装建设集团股份有限公司(以下简称"公司")因主要银行账户 被冻结,根据深圳证券交易所《股票上市规则(2023年8月修订)》第9.8.1条第 (六)项"公司主要银行账号被冻结"的规定,公司股票交易触及了"其他风 险警示"情形。自2024年2月27日复牌起,深圳证券交易所对公司股票交易实施 其他风险警示,公司股票证券简称由"中装建设"变更为"ST中装"。敬请广 大投资者理性投资,注意风险。 一、 股票交易异常波动的情况介绍 公司股票已连续3个交易日(2024年4月18日、4月19日、4月22日)收盘价格 跌幅偏离值累计超过12%,根据《深圳证券交易所交易规则》的有关规定,公司 股票交易属于异常波动情形。 二、说明关注、核实情况 55,662, ...
ST中装:关于公司控股股东部分股份被冻结的公告
2024-04-19 14:07
| 证券代码:002822 | 证券简称:ST 中装 | 公告编号:2024-023 | | --- | --- | --- | | 债券代码:127033 | 债券简称:中装转2 | | 深圳市中装建设集团股份有限公司 关于公司控股股东部分股份被冻结的公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏。 深圳市中装建设集团股份有限公司(以下简称"中装建设"或"公司")于 近日收到公司控股股东庄小红女士、庄展诺先生来函,并经中国证券登记结算有 限责任公司深圳分公司系统查询,获悉公司实际控制人庄小红女士及其一致行动 人庄展诺先生股份被司法冻结的情况如下: | 股 | 是否为控 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 东 | 股股东或 | 冻结股份数量 | 占其所持股 | 占公司总 | 是否为限 | 起始 | 到期 | 冻结申 | 原 | | 名 | 第一大股 | (股) | 份比例 | | | | | | | | | 东及其一 | | | 股本 ...
ST中装:关于不向下修正可转换公司债券转股价格的公告
2024-04-19 10:37
| 证券代码:002822 | 证券简称:ST 中装 | 公告编号:2024-022 | | --- | --- | --- | | 债券代码:127033 | 债券简称:中装转2 | | 深圳市中装建设集团股份有限公司 关于不向下修正可转换公司债券转股价格的公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏。 特别提示: 1、截至2024年4月19日,深圳市中装建设集团股份有限公司(以下简称"公 司")股票已出现连续三十个交易日中至少有十五个交易日的收盘价低于当期 转股价格的85%(即4.37元/股)的情形,已触发"中装转2"(债券代码:127033) 转股价格向下修正条款。 经深交所审核同意,公司 116,000.00 万元可转换公司债券于 2021 年 5 月 24 日起在深交所挂牌交易,债券简称"中装转 2",债券代码"127033"。 3、转股期 根据有关规定和《深圳市中装建设集团股份有限公司公开发行可转换公司债 券募集说明书》(以下简称"募集说明书")的约定,公司本次发行的"中装转 2"自 2021 年 10 月 22 日起至债券到期日 2027 年 ...
ST中装:第四届董事会第三十一次会议决议的公告
2024-04-19 10:35
| 证券代码:002822 | 证券简称:ST 中装 | 公告编号:2024-021 | | --- | --- | --- | | 债券代码:127033 | 债券简称:中装转2 | | 深圳市中装建设集团股份有限公司 第四届董事会第三十一次会议决议的公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏。 深圳市中装建设集团股份有限公司(以下简称"公司")第四届董事会第三十 一次会议通知于2024年4月19日以电子邮件、专人送达等形式向各位董事发出, 会议于2024年4月19日在公司会议室以现场结合通讯会议的方式召开。本次会议 应出席董事7名(含独立董事3名),实际出席7名。会议由董事长庄重先生主持, 部分监事及高级管理人员列席了会议。本次会议的召集、召开和表决程序均符合 《公司法》等法律、法规及《公司章程》的有关规定,合法有效。经与会董事认 真审议,表决通过了如下议案: 一、会议以7票同意,0票反对,0票弃权的表决结果,审议通过《关于不向 下修正可转换公司债券转股价格的议案》 截至2024年4月19日,公司股票已出现连续三十个交易日中至少有十五个交 易日的收盘价 ...
ST中装:关于监事会换届选举的提示性公告
2024-04-17 12:41
深圳市中装建设集团股份有限公司 关于监事会换届选举的提示性公告 本公司及监事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏。 深圳市中装建设集团股份有限公司(以下简称"中装建设"、"公司")第四 届监事会之三年任期即将届满,为了顺利完成公司监事会的换届选举(以下简称 "本次换届选举"),公司监事会依据《公司法》、《证券法》、《上市公司治理准则》、、 《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作 (2023 年 12 月修订)》及《公司章程》等相关规定,现将公司第五届监事会的 组成、选举方式、监事候选人的推荐、本次换届选举的程序、监事候选人任职资 格等事项公告如下: 一、第五届监事会的组成: 根据公司现行《公司章程》的规定,第五届监事会由 3 名监事组成,其中职 工代表监事 1 名。监事任期自相关股东大会选举通过之日起,任期三年。 二、监事的选举方式: 监事会中的职工代表监事由公司职工通过职工代表大会选举产生。非职工代 表担任的监事选举采用累积投票制,即股东大会选举监事时,每一股份拥有与拟 选非职工代表监事人数相同的表决权,股东拥有的表决权可以集中使用, ...
ST中装:关于董事会换届选举的提示性公告
2024-04-17 12:41
| 证券代码:002822 | 证券简称:ST 中装 | 公告编号:2024-019 | | --- | --- | --- | | 债券代码:127033 | 债券简称:中装转2 | | 关于董事会换届选举的提示性公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏。 深圳市中装建设集团股份有限公司(以下简称"中装建设"、"公司")第四 届董事会之三年任期即将届满,为了顺利完成公司董事会的换届选举(以下简称 "本次换届选举"),公司董事会依据《公司法》、《证券法》、《上市公司治理准则》、 《上市公司独立董事管理办法》《深圳证券交易所上市公司自律监管指引第 1 号 ——主板上市公司规范运作(2023 年 12 月修订)》及《公司章程》等相关规定, 现将公司第五届董事会的组成、选举方式、董事候选人的推荐、本次换届选举的 程序、董事候选人任职资格等事项公告如下: 一、第五届董事会的组成: 公司第五届董事会将由 5 名董事组成,其中非独立董事 3 名,独立董事 2 名。董事任期自股东大会决议通过之日起计算,任期三年。 二、董事的选举方式: 本次换届选举采用累积投票制,即股 ...