Bichamp Cutting Technology(Hunan) (002843)

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泰嘉股份(002843) - 2017 Q3 - 季度财报
2017-10-23 16:00
湖南泰嘉新材料科技股份有限公司 2017 年第三季度报告正文 证券代码:002843 证券简称:泰嘉股份 公告编号:2017-079 湖南泰嘉新材料科技股份有限公司 2017 年第三季度报告正文 1 湖南泰嘉新材料科技股份有限公司 2017 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 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) | 649,736,264.56 | 458,507,468.59 | | 41.71% | | 归属于上市公司股东的净资产 | 598,424,646.08 | | 402,782,386.68 | 48.57% | | (元) | | | | | | | 本报告期 | 本报告期 ...
泰嘉股份(002843) - 2017 Q2 - 季度财报
2017-08-17 16:00
湖南泰嘉新材料科技股份有限公司 2017 年半年度报告全文 湖南泰嘉新材料科技股份有限公司 2017 年半年度报告 2017 年 08 月 1 湖南泰嘉新材料科技股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和 连带的法律责任。 公司负责人方鸿、主管会计工作负责人谢映波及会计机构负责人(会计主管 人员)陈华声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来计划、业绩预测等方面的内容,均不构成本公司对 投资者的实质承诺,敬请广大投资者注意投资风险。公司在本报告第四节"经营 情况讨论与分析"中关于"公司面临的风险和应对措施"描述了公司未来经营中 可能面临的风险,敬请广大投资者注意查阅。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 5 | | 第 ...
泰嘉股份(002843) - 2017 Q1 - 季度财报
2017-04-23 16:00
Financial Performance - Revenue for Q1 2017 was CNY 74,130,651.58, representing a 29.45% increase compared to CNY 57,266,773.01 in the same period last year[8] - Net profit attributable to shareholders was CNY 10,677,187.82, up 3.98% from CNY 10,268,566.60 year-on-year[8] - Net profit excluding non-recurring gains and losses decreased by 2.51% to CNY 9,481,114.09 from CNY 9,725,101.09[8] - Basic earnings per share decreased by 14.93% to CNY 0.0832 from CNY 0.0978[8] - The company reported non-recurring gains of CNY 1,196,073.73 during the reporting period[9] - The net profit attributable to shareholders for the first half of 2017 is expected to range from 19.08 million to 20.99 million RMB, representing a growth of 0% to 10% compared to the same period in 2016[37] - The increase in net profit is primarily driven by revenue growth[37] Cash Flow and Assets - Operating cash flow net amount was CNY 10,208,540.20, down 55.29% from CNY 22,831,307.76 in the previous year[8] - Total assets increased by 37.27% to CNY 629,414,088.45 from CNY 458,507,468.59 at the end of the previous year[8] - Net assets attributable to shareholders rose by 46.40% to CNY 589,659,574.50 from CNY 402,782,386.68[8] - Cash and cash equivalents increased by 273.23% to ¥130,519,646.25, mainly from funds received from the public offering[15] - Net cash flow from investing activities dropped by 2440.73% to -¥70,754,813.58, significantly impacted by the purchase of financial products[15] - Net cash flow from financing activities surged by 817.16% to ¥157,749,855.90, primarily due to funds raised from the public offering of shares[15] Expenses - Tax and additional fees increased by 52.46% to ¥1,101,573.41 due to the adjustment of related taxes from management expenses[15] - Sales expenses rose by 63.91% to ¥4,943,017.56, primarily driven by increased transportation, advertising, and promotion costs due to sales growth[15] - Management expenses increased by 45.38% to ¥8,475,048.71, influenced by costs associated with the company's listing in January[15] - Financial expenses decreased by 95.96% to ¥24,662.50 due to a reduction in interest expenses from decreased borrowings[15] Shareholder Information - The company had a total of 17,849 common shareholders at the end of the reporting period[11] - The largest shareholder, Changsha Zhengyuan Enterprise Management Co., Ltd., held 28.05% of the shares[11] Future Outlook and Strategy - The company provided a positive outlook for the next quarter, projecting a revenue increase of 30% based on current market trends[22] - New product launches are expected to contribute an additional 10% to revenue in the upcoming quarter[21] - The company is investing in R&D, with a budget increase of 20% for new technology development[20] - Market expansion plans include entering two new regions, which are projected to increase market share by 5%[22] - The company is considering strategic acquisitions to enhance its product portfolio, with potential targets identified[21] - A share buyback program is planned, with a budget of up to 100 million RMB to enhance shareholder value[22] - The company aims to improve operational efficiency, targeting a 15% reduction in costs over the next year[20] Sustainability and Compliance - The management emphasized the importance of sustainability initiatives, aiming for a 25% reduction in carbon footprint by 2025[21] - The company commits to avoid engaging in competitive businesses during the commitment period[24] - If business expansion leads to competition, the company will cease competitive activities or transfer them to third parties[25] - The company’s actual controller has committed to ensuring that any required social insurance and housing fund contributions for employees will be made without incurring penalties or losses[34] - The company is committed to fulfilling its obligations and ensuring that no unfair benefits are provided to other entities or individuals[34] Stock Price Stabilization Measures - The company will implement measures to stabilize its stock price if certain conditions are met within three years of its IPO[26] - The stock price stabilization measures will include repurchasing shares if the closing price falls below the latest audited net asset value per share[26] - The company will disclose any share repurchase plans within three trading days after obtaining necessary approvals[27] - The total amount for share repurchase in a single fiscal year will not exceed 40% of the cash dividends received from the company in the previous year[28] - The buyback price will not exceed the latest audited net asset value per share on the triggering date, and the total amount for buybacks in a single accounting year will not exceed 20% of the net profit attributable to the parent company from the previous year[30] - If multiple buyback situations occur in one accounting year, the total amount for buybacks will not exceed 40% of the net profit attributable to the parent company from the previous year[30] - The company will hold a performance briefing or roadshow within 10 trading days after the triggering date to communicate with investors about its operational performance and financial status[29] - If the stock price remains below the net asset value for 20 consecutive trading days, the board will discuss specific plans for stabilizing the stock price, including share buybacks and management personnel purchases[32] - The company’s board members and senior management are required to use at least 10% of their after-tax salary from the previous year for share purchases, with a cap of 30% for total buyback funds in a single accounting year[33] - The company’s stock price stabilization measures will comply with relevant laws and regulations to avoid any adverse effects on the distribution of equity[32] Investor Engagement - The company engaged in on-site research with institutional investors on February 20 and February 24, 2017, discussing production operations and future development strategies[40] - The company will actively engage with investors to discuss its operational performance and financial condition following any triggering events related to stock price stabilization[29]
泰嘉股份(002843) - 2016 Q4 - 年度财报
2017-04-06 16:00
Financial Performance - The company's operating revenue for 2016 was CNY 249,148,836.25, representing a 1.78% increase compared to CNY 244,792,171.85 in 2015[15] - The net profit attributable to shareholders for 2016 was CNY 41,152,378.87, a slight increase of 0.42% from CNY 40,980,074.97 in 2015[15] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 38,123,886.32, up by 2.83% from CNY 37,073,852.46 in 2015[15] - The basic earnings per share for 2016 was CNY 0.3919, a 0.41% increase from CNY 0.3903 in 2015[15] - The diluted earnings per share for 2016 was also CNY 0.3919, reflecting the same growth as basic earnings per share[15] - The weighted average return on equity for 2016 was 10.53%, down from 11.02% in 2015[15] - The total revenue for Hunan Taijia New Materials Technology Co., Ltd. in 2016 was approximately 40.615 million, a slight decrease from 40.865 million in 2015, representing a decline of about 0.61%[134] - Net profit for the period reached CNY 41,152,378.87, slightly higher than CNY 40,980,074.97 from the previous year, indicating a growth of 0.4%[188] - Earnings per share (EPS) for the period was CNY 0.3919, compared to CNY 0.3903 in the previous period, showing a marginal increase[189] Cash Flow and Investments - The net cash flow from operating activities decreased by 5.22% to CNY 85,324,689.55 from CNY 90,021,835.72 in 2015[15] - The net cash flow from investment activities decreased by 48.38% to -7,980,934.99 CNY compared to the previous year[61] - The net cash flow from financing activities decreased by 8.90% to -67,644,286.10 CNY, primarily due to a reduction in borrowings[61] - The net increase in cash and cash equivalents surged by 3,149.60% to 10,054,697.28 CNY[61] - The net cash flow from operating activities was CNY 85,324,689.55, a decrease of 5.8% compared to CNY 90,021,835.72 in the previous period[196] - The net cash flow from financing activities was -CNY 67,644,286.10, slightly improved from -CNY 74,250,058.26 in the previous period[197] Assets and Liabilities - The total assets of Hunan Taijia New Material Technology Co., Ltd. decreased by 6.81% to CNY 458.51 million compared to the previous year[17] - The company's total liabilities decreased from CNY 109,391,208.58 to CNY 55,725,081.91, indicating a reduction of about 49.1%[181][182] - The total assets of Hunan Taijia New Materials Technology Co., Ltd. as of December 31, 2016, amounted to CNY 458,507,468.59, a decrease from CNY 492,021,216.39 at the beginning of the year, representing a decline of approximately 6.8%[178][182] - The cash and cash equivalents at the end of 2016 were CNY 34,970,726.82, down from CNY 39,656,957.97 at the beginning of the year, reflecting a decrease of approximately 17.0%[179] - The company's retained earnings rose from CNY 207,052,542.48 to CNY 223,376,561.95, an increase of about 7.9%[182] Market Position and Strategy - The company maintained approximately 20% market share in the domestic market while actively expanding into international markets[28] - The company has established itself as a leading enterprise in the bimetallic saw blade industry, being a key supplier for national projects[29] - The company’s products are recognized in developed markets, including Europe and the United States, indicating successful market expansion efforts[28] - The company successfully expanded its international presence by establishing business relationships with distributors in Brazil, Indonesia, and Germany[39] - The company plans to accelerate strategic layout and capital operations, focusing on sustainable development resources and global expansion[73] Research and Development - The company’s R&D capabilities are enhanced by continuous investment and the recruitment of international high-end technical talent[31] - The company has developed over 100 different specifications of products, including specialized series for pipe and bundle cutting, showcasing its manufacturing capabilities[34] - The company has invested in R&D, focusing on high-end products and cutting application technologies, maintaining a leading position in product quality domestically[41] - The company aims to enhance its R&D capabilities and technology strength, with plans to complete a series of technological upgrades and process improvements in 2017[75] - The establishment of a cutting technology academy is intended to provide training and academic exchanges for customers and distributors[75] Governance and Shareholding - The company underwent a change in controlling shareholder in November 2016, with 37.395% of shares transferred from Hong Kong Bangzhong to Changsha Zhengyuan[15] - The company has a significant shareholder structure, with the largest shareholder, Changsha Zhengyuan, holding 37.395% of the shares, followed by Shanghai Bozhi at 7.14% and Shanghai Shuohua at 5.24%[124] - The controlling shareholder is a natural person, Fang Hong, who is also the chairman and general manager of the company[127] - The company has established a complete independent operational system, including supply, production, and sales, independent of the controlling shareholder[156] - The company has an independent financial accounting department and a separate accounting system, ensuring no interference from the controlling shareholder in financial decisions[157] Employee and Management - The total number of employees in the company is 368, with 345 in the parent company and 23 in major subsidiaries[146] - The company has implemented a training program that includes external training for middle management and concentrated training for sales and technical staff, aiming to enhance employee capabilities[149] - The company has a remuneration policy that emphasizes fairness internally and competitiveness externally, linking employee benefits closely with company performance[147] - The independent directors and the chairman of the supervisory board receive an annual allowance of 50,000 CNY each[143] - The company has no labor outsourcing arrangements, indicating a focus on in-house capabilities[150]