Workflow
Chengdu Rainbow Appliance(Group) Shares (003023)
icon
Search documents
彩虹集团(003023) - 2024 Q3 - 季度财报
2024-10-24 09:27
Financial Performance - The company's operating revenue for Q3 2024 was ¥148,145,281.65, a decrease of 1.60% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥7,321,425.59, representing a decline of 311.97% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,729,190.62, down 318.95% from the previous year[2] - The basic earnings per share for Q3 2024 was -¥0.0695, a decrease of 311.24% year-on-year[5] - The net profit attributable to the parent company for the period was RMB 837,492,037.91, up from RMB 808,204,108.90, indicating a growth of 3.43%[12] - Net profit for the period reached ¥73,637,160.07, up from ¥62,478,494.56, indicating a year-over-year increase of about 17.3%[13] - Operating profit rose to ¥88,795,731.19 compared to ¥72,688,292.99, reflecting an increase of approximately 21.9%[13] - The company reported a total comprehensive income of ¥73,637,160.07, compared to ¥62,478,494.56, indicating an increase of about 17.3%[15] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥50,136,347.43, a significant decrease of 68.39% compared to the same period last year[5] - Cash flow from operating activities generated a net amount of ¥50,136,347.43, down from ¥158,586,485.21, a decrease of approximately 68.4%[16] - The company's cash and cash equivalents decreased to RMB 915,589,861.03 from RMB 1,032,288,185.87, a decline of 11.31%[9] - The cash and cash equivalents at the end of the period were ¥503,411,719.24, down from ¥682,334,633.37, a decrease of approximately 26.3%[17] - Cash flow from investing activities resulted in a net outflow of ¥192,373,412.51, compared to a net outflow of ¥36,328,432.73 in the previous year[17] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥2,232,785,952.31, an increase of 6.56% from the end of the previous year[2] - The total assets of the company as of September 30, 2024, amounted to RMB 2,232,785,952.31, compared to RMB 2,095,347,759.54 at the beginning of the year, marking an increase of 6.57%[10] - The total liabilities increased to RMB 691,385,427.07 from RMB 586,528,243.09, reflecting a rise of 17.87%[11] - The equity attributable to shareholders at the end of Q3 2024 was ¥1,507,792,557.67, up 2.04% from the previous year[2] Operational Costs and Expenses - Total operating costs for Q3 2024 were RMB 709,078,357.66, up from RMB 677,600,240.21, reflecting a year-over-year increase of 4.67%[12] - The company reported an increase in R&D expenses and management costs as the main reasons for the decline in net profit[5] - Research and development expenses for Q3 2024 were RMB 26,483,447.73, compared to RMB 20,217,691.19 in the previous year, an increase of 31.06%[12] Shareholder Information - The company had a total of 16,521 common shareholders at the end of the reporting period[6] - Interest income increased to ¥14,336,549.59 from ¥13,467,491.93, representing a growth of approximately 6.43% year-over-year[13] Inventory and Receivables - Accounts receivable decreased significantly to RMB 34,896,263.24 from RMB 106,251,783.58, a reduction of 67.16%[9] - Inventory increased to RMB 616,438,573.19, up from RMB 443,961,508.76, representing a growth of 38.88%[9] Audit Information - The company did not undergo an audit for the third quarter report[18]
彩虹集团:关于使用部分闲置募集资金进行现金管理的进展公告
2024-10-16 07:44
证券代码:003023 证券简称:彩虹集团 公告编号:2024-038 成都彩虹电器(集团)股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 成都彩虹电器(集团)股份有限公司(以下简称"公司")于2024年8月23日分别召 开第十届董事会第十三次会议、第十届监事会第十次会议,审议通过《关于继续使用部 分闲置募集资金进行现金管理的议案》,同意在保证募集资金投资项目建设和公司正常 经营资金需求的情况下,继续使用不超过人民币20,000万元(含本数)的闲置募集资金 进行现金管理,购买安全性高、流动性好、风险低的保本型理财产品(包括但不限于结 构性存款、银行理财产品、大额存单、金融机构的收益型凭证等),使用期限自董事会 审议通过之日起12个月内有效,在前述额度及决议有效期内,资金可循环滚动使用。具 体内容详见公司于2024年8月27日在《证券时报》《证券日报》和巨潮资讯网 (www.cninfo.com.cn)披露的《关于继续使用部分闲置募集资金进行现金管理的公告》。 现将公司使用部分闲置募集资金进行现金管理 ...
彩虹集团:关于使用部分闲置募集资金进行现金管理的进展公告
2024-09-13 10:15
证券代码:003023 证券简称:彩虹集团 公告编号:2024-037 成都彩虹电器(集团)股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 成都彩虹电器(集团)股份有限公司(以下简称"公司")于2024年8月23日分别召 开第十届董事会第十三次会议、第十届监事会第十次会议,审议通过《关于继续使用部 分闲置募集资金进行现金管理的议案》,同意在保证募集资金投资项目建设和公司正常 经营资金需求的情况下,继续使用不超过人民币20,000万元(含本数)的闲置募集资金 进行现金管理,购买安全性高、流动性好、风险低的保本型理财产品(包括但不限于结 构性存款、银行理财产品、大额存单、金融机构的收益型凭证等),使用期限自董事会 审议通过之日起12个月内有效,在前述额度及决议有效期内,资金可循环滚动使用。具 体内容详见公司于2024年8月27日在《证券时报》《证券日报》和巨潮资讯网 (www.cninfo.com.cn)披露的《关于继续使用部分闲置募集资金进行现金管理的公告》。 现将公司使用部分闲置募集资金进行现金管理 ...
彩虹集团:2024年半年度非经营性资金占用及其他关联资金往来情况汇总表
2024-08-26 08:04
成都彩虹电器(集团)股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表 成都彩虹电器(集团)股份有限公司 | | | 占用方与上 | 上市公司核算 | 2024 年期初 | 2024年1-6月占 | 2024 年 1-6 月 | 2024 年 1-6 | 2024 年半年 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 市公司的关 | 的会计科目 | 占用资金余 | 用累计发生金 | 占用资金的利 | 月偿还累计 | 度期末占用 | 原因 | 占用性质 | | | | 联关系 | | 额 | 额(不含利息) | 息(如有) | 发生金额 | 资金余额 | | | | 控股股东、实际控制人及 | 无 | - | - | - | - | - | - | - | - | - | | 其附属企业 | | | | | | | | | | | | 小计 | - | - | - | - | - | - | - | - | - | - | | 前控股股东、实际控制 ...
彩虹集团:关于继续使用部分闲置募集资金进行现金管理的公告
2024-08-26 08:04
公司对募集资金进行专户存储,公司及相关子公司已与开户银行、保荐机构 签订了《募集资金三方监管协议》。 二、募集资金投资项目的基本情况 公司首次公开发行股票募集资金扣除发行费用后,将全部用于以下项目: 证券代码:003023 证券简称:彩虹集团 公告编号:2024-031 成都彩虹电器(集团)股份有限公司 关于继续使用部分闲置募集资金进行现金管理的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 成都彩虹电器(集团)股份有限公司(以下简称"公司"" 彩虹集团")于 2024年8月23日分别召开第十届董事会第十三次会议、第十届监事会第十次会议, 审议通过《关于继续使用部分闲置募集资金进行现金管理的议案》,决定继续使 用额度不超过人民币20,000.00万元(含本数)的闲置募集资金进行现金管理, 具体情况如下: 一、募集资金基本情况 经中国证券监督管理委员会《关于核准成都彩虹电器(集团)股份有限公司 首次公开发行股票的批复》(证监许可〔2020〕3161号)核准,公司获准向社会 公众公开发行人民币普通股股票(A股)2,030.00万股,每股发行价为23.89元, ...
彩虹集团:华西证券股份有限公司关于成都彩虹电器(集团)股份有限公司继续使用部分闲置募集资金进行现金管理的核查意见
2024-08-26 08:04
华西证券股份有限公司 公司对募集资金进行专户存储,公司及相关子公司已与开户银行、保荐机构 签订了《募集资金三方监管协议》。 二、募集资金投资项目的基本情况 根据公司披露的《首次公开发行股票招股说明书》,公司首次公开发行股票 募集资金扣除发行费用后,将全部用于以下项目: 单位:万元 一、募集资金基本情况 经中国证券监督管理委员会《关于核准成都彩虹电器(集团)股份有限公司 首次公开发行股票的批复》(证监许可〔2020〕3161号)核准,公司获准向社会 公众公开发行人民币普通股股票(A股)2,030.00万股,每股发行价为23.89元, 募集资金总额为人民币48,496.70万元,扣除发行费用(不含增值税)后,实际募 集资金净额为人民币41,606.00万元,上述募集资金已于2020年12月8日划至指定 账户。四川华信(集团)会计师事务所(特殊普通合伙)对募集资金的到位情况 进行了审验,并出具了"川华信验(2020)第0087号"《验资报告》。 关于成都彩虹电器(集团)股份有限公司 继续使用部分闲置募集资金进行现金管理的核查意见 华西证券股份有限公司(以下简称"华西证券"或"保荐机构")作为成都 彩虹电器(集团)股 ...
彩虹集团(003023) - 2024 Q2 - 季度财报
2024-08-26 08:04
Financial Performance - The company's operating revenue for the first half of 2024 was ¥645,352,205.01, representing a 9.86% increase compared to ¥587,405,661.12 in the same period last year[12]. - The net profit attributable to shareholders of the listed company was ¥78,745,994.60, up 26.41% from ¥62,295,325.15 in the previous year[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥77,663,968.78, reflecting a 27.27% increase from ¥61,022,425.07 year-on-year[12]. - The basic earnings per share increased to ¥0.75, a rise of 27.12% compared to ¥0.59 in the same period last year[12]. - The total profit reached 95.30 million yuan, reflecting a growth of 28.05% compared to the previous year[23]. - Net profit attributable to shareholders was 78.75 million yuan, up 26.41% year-on-year[23]. - The total comprehensive income attributable to the parent company for the first half of 2024 was ¥78,745,994.60, an increase of 26.4% compared to ¥62,295,325.15 in the same period of 2023[102]. - Net profit for the first half of 2024 was ¥54,449,465.79, up 25.4% from ¥43,443,989.05 in the first half of 2023[105]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,158,478,133.61, which is a 3.01% increase from ¥2,095,347,759.54 at the end of the previous year[12]. - The net assets attributable to shareholders of the listed company were ¥1,515,262,733.95, up 2.54% from ¥1,477,660,789.28 at the end of the previous year[12]. - The company's total liabilities amounted to CNY 610,495,409.10, up from CNY 586,528,243.09, showing an increase of about 4.1%[96]. - The total liabilities increased to CNY 789,364,884.06 at the end of the reporting period, compared to CNY 730,524,139.23 at the beginning, reflecting a rise of 8.02%[99]. - The company's cash and cash equivalents at the end of the period amounted to ¥1,037,734,579.27, representing 48.08% of total assets[31]. Cash Flow - The net cash flow from operating activities was ¥85,726,484.21, down 34.08% from ¥130,049,952.74 in the same period last year[12]. - Cash flow from operating activities for the first half of 2024 was ¥85,726,484.21, a decrease of 33.9% compared to ¥130,049,952.74 in the first half of 2023[106]. - The company reported a significant increase in cash inflows from investment activities, totaling ¥301,428,877.64 in the first half of 2024, compared to ¥137,692,771.74 in the same period of 2023[105]. - Net cash flow from investment activities was negative at CNY -81,297,096.81, contrasting with a positive CNY 25,305,002.79 in the first half of 2023[107]. Research and Development - The company increased R&D investment by 18.73%, totaling 16.38 million yuan[28]. - Research and development expenses increased to CNY 16,381,680.80 in the first half of 2024, compared to CNY 13,796,906.65 in the same period of 2023, marking an increase of 18.71%[100]. - The company plans to enhance its R&D investment to improve product innovation and speed up product iteration, aiming to maintain competitive advantages in a highly competitive market[50]. Market and Competition - The management highlighted risks such as brand counterfeiting and intensified market competition in the report[3]. - The household flexible heating industry is experiencing a recovery driven by consumer promotion policies, although consumer confidence still needs to be boosted[17]. - The company is focusing on enhancing product quality and consumer feedback management to improve competitiveness[22]. - The marketing strategy emphasizes channel expansion and stability, with a strong presence in both online and offline markets[27]. Product Development and Innovation - The company’s main business includes household pest control and flexible heating products, with a focus on expanding into adjacent fields such as home cleaning supplies[17]. - New product innovations include a water-circulating heating blanket and various safety features in heating products, expanding the winter product lineup[20]. - The company has developed proprietary technologies, including dual-layer spiral heating wires and long-lasting release materials, enhancing product safety and performance[20]. Corporate Governance and Social Responsibility - The company emphasizes a commitment to sustainable development and social responsibility, focusing on stakeholder interests and environmental protection[55]. - The company is committed to protecting employee rights and enhancing workplace safety and health measures[57]. - The company actively participates in social welfare activities, including education and healthcare support, contributing to community development[61]. Shareholder Information - The total number of shares increased to 105,341,600, with limited shares accounting for 50.32% and unrestricted shares for 49.68%[81]. - The largest shareholder, Chengdu Rainbow Industrial Co., Ltd., increased its holdings by 591,500 shares during the reporting period[85]. - The controlling shareholder Rainbow Industry plans to increase its stake in the company by investing between RMB 10 million and RMB 20 million over the next six months, having already acquired 750,000 shares, representing 0.71% of the total share capital[78][79]. Compliance and Accounting - The financial report was approved by the board of directors on August 23, 2024, indicating a commitment to transparency and governance[126]. - The company adheres to the accounting standards set by the Ministry of Finance of the People's Republic of China, ensuring compliance and accuracy in financial reporting[129]. - The financial statements comply with the accounting standards set by the Ministry of Finance, accurately reflecting the company's financial position as of June 30, 2024, and the operating results and cash flows for the first half of 2024[132]. Risks and Challenges - The company has identified risks related to extreme weather conditions that could impact demand for heating products, and it plans to increase technological innovation to mitigate these risks[50]. - The management highlighted risks such as brand counterfeiting and intensified market competition in the report[3].
彩虹集团:第十届监事会第十次会议决议公告
2024-08-26 08:04
证券代码:003023 证券简称:彩虹集团 公告编号:2024-035 成都彩虹电器(集团)股份有限公司 第十届监事会第十次会议决议公告 本次会议应出席监事5人,实际出席监事5人,由监事会主席张艳侠女士主持, 公司董事会秘书张浩军先生列席,会议的召开符合有关法律、行政法规、部门规章、 规范性文件和公司章程的规定。 二、监事会会议审议情况 本次会议经过投票表决,通过如下议案: (一)审议通过《公司2024年半年度报告全文及其摘要》 表决结果:同意5票,反对0票,弃权0票。 具体内容详见公司于2024年8月27日在巨潮资讯网(www.cninfo.com.cn)上披 露的《2024年半年度报告》,在《证券时报》《证券日报》和巨潮资讯网 (www.cninfo.com.cn)上披露的《2024年半年度报告摘要》。 本公司及监事会全体成员保证信息披露的内容真实、准确、完整,没 有虚假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 成都彩虹电器(集团)股份有限公司(以下简称"公司")第十届监事会第十 次会议通知于2024年8月13日以书面或电子邮件方式发出,于2024年8月23日在公 司行政楼二楼会议室以现场表决 ...
彩虹集团:关于募集资金2024年半年度存放与使用情况的专项报告
2024-08-26 08:04
证券代码:003023 证券简称:彩虹集团 公告编号:2024-036 成都彩虹电器(集团)股份有限公司 关于募集资金 2024 年半年度存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 根据《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求》《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1号——主板上市公司规 范运作》《深圳证券交易所上市公司自律监管指南第2号——公告格式》等相关规定,现将成 都彩虹电器(集团)股份有限公司(以下简称"公司")2024年半年度募集资金存放与使用情 况报告如下: 一、募集资金基本情况 (一)募集资金金额和资金到账时间 经中国证券监督管理委员会《关于核准成都彩虹电器(集团)股份有限公司首次公开发 行股票的批复》(证监许可〔2020〕3161号)核准,公司获准向社会公众公开发行人民币普 通股股票(A股)2,030.00万股,每股发行价为23.89元,募集资金总额为人民币48,496.70 万元,扣除发行费用(不含增值税)后,实际募集资金净额为人民币41,606.00万元。 ...
彩虹集团:第十届董事会第十三次会议决议公告
2024-08-26 08:04
证券代码:003023 证券简称:彩虹集团 公告编号:2024-034 成都彩虹电器(集团)股份有限公司 第十届董事会第十三次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 (一)会议通知情况 成都彩虹电器(集团)股份有限公司(以下简称"公司")第十届董事会第 十三次会议通知于2024年8月13日以书面或电子邮件方式发出。 (二)会议的时间、地点及召开方式 会议于2024年8月23日在公司行政楼二楼会议室以现场表决方式召开。 (三)会议主持人及召开情况 本次会议应出席董事9人,实际出席董事9人(其中刘斌先生以通讯方式出 席),由董事长黄朝万先生主持,公司部分监事及全体高级管理人员列席。 (四)会议合法合规性 本次会议的召开符合有关法律、行政法规、部门规章、规范性文件和公司章 程的规定。 具体内容详见公司于2024年8月27日在巨潮资讯网(www.cninfo.com.cn)上 披露的《2024年半年度报告》,在《证券时报》《证券日报》和巨潮资讯网 (www.cninfo.com.cn)上披露的《2024年半年度报告摘要》。 ...