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宝通科技(300031) - 2014 Q2 - 季度财报
2014-07-14 16:00
Financial Performance - Total revenue for the first half of 2014 was CNY 236,410,387.71, a decrease of 5.40% compared to CNY 249,906,073.36 in the same period last year[17]. - Net profit attributable to ordinary shareholders was CNY 40,377,905.05, down 15.36% from CNY 47,707,237.76 year-on-year[17]. - Basic earnings per share decreased by 15.35% to CNY 0.1346 from CNY 0.159 in the same period last year[17]. - The company's operating profit was CNY 46,278,330.59, down 14.38% year-on-year[27]. - The total comprehensive income for the current period is CNY 40,377,905.05, down from CNY 48,417,023.07 in the previous period, indicating a decline of 16.66%[119]. - The net profit for the current period is CNY 40,377,905.05, down 15.36% from CNY 47,707,237.76 in the previous period[119]. Cash Flow and Investments - Net cash flow from operating activities increased by 47.71% to CNY 62,147,331.57, compared to CNY 42,074,088.27 in the previous year[17]. - The net cash flow from investment activities was -18,814,379.75 CNY for the first half of 2014, compared to -44,453,486.94 CNY in the same period last year[126]. - The investment activities resulted in a net cash outflow of CNY -18,822,235.75, compared to CNY -44,453,486.94 in the previous period, indicating a reduction in cash outflow[123]. - The company has invested CNY 188.14 million in the reporting period, with a cumulative investment of CNY 411.68 million by the end of the reporting period[51]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 944,264,795.94, a decline of 5.45% from CNY 998,696,371.09 at the end of the previous year[17]. - The total current assets decreased from CNY 645,917,165.03 at the beginning of the period to CNY 601,352,210.04 at the end of the period, representing a decline of approximately 6.9%[108]. - Current liabilities decreased significantly from CNY 195,302,873.51 to CNY 145,102,295.94, showing improved liquidity management[113]. - Cash and cash equivalents decreased from CNY 223,080,691.21 to CNY 200,087,396.32, a reduction of about 10.3%[108]. Market and Sales Performance - The sales revenue of high-temperature conveyor belts decreased by 8.95% to CNY 60,436,200, while the sales revenue of steel wire rope conveyor belts dropped by 31.18% to CNY 58,549,700[33]. - The revenue from polyester belts increased by 13.30% to ¥52,227,203.72, but the gross margin decreased to 19.75%[37]. - The top five customers contributed ¥80,130,521.92, accounting for 33.90% of total sales, compared to 29.54% in the previous year[39]. Research and Development - R&D investment in the first half of 2014 was CNY 5,463,043.93, a decrease of 26.51% compared to the previous year[32]. - The company has made progress in R&D, with two projects achieving technology achievement identification in the first half of 2014[30]. - The company has a total of 39 authorized patents, including 31 invention patents and 8 utility model patents[31]. Risk Factors - The company is facing risks from raw material price fluctuations, market demand volatility, and increased fixed asset depreciation[26]. - The company aims to mitigate risks from downstream market demand fluctuations by targeting high-end markets and enhancing product performance[47]. - Fixed asset depreciation is expected to increase significantly in 2014, which may affect the company's profitability if projected sales do not meet expectations[48]. Dividend and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company implemented a profit distribution plan for the 2013 fiscal year, distributing 3.00 RMB per 10 shares, with a total share capital increase from 150 million to 300 million shares[66]. - The company did not distribute cash dividends or issue new shares for the semi-annual period[68]. Corporate Governance and Compliance - The company has not reported any major cash asset management or other significant matters during the reporting period[88][90]. - There were no significant litigation or arbitration matters during the reporting period[70]. - The company did not acquire or sell any assets during the reporting period[71][72]. Future Outlook - The company plans to focus on innovation-driven strategies and has successfully won several key projects, including those from Baosteel and China Aviation Technology[45]. - The company plans to continue expanding its market presence and invest in new product development[130].
宝通科技(300031) - 2014 Q1 - 季度财报
2014-04-22 16:00
无锡宝通带业股份有限公司 2014 年第一季度报告全文 无锡宝通带业股份有限公司 2014 年第一季度报告 2014 年 04 月 1 2 无锡宝通带业股份有限公司 2014 年第一季度报告全文 第二节 公司基本情况 无锡宝通带业股份有限公司 2014 年第一季度报告全文 一、主要会计数据和财务指标 第一节 重要提示 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资 料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准 确性和完整性承担个别及连带责任。 □ 是 √ 否 所有董事均已出席了审议本次季报的董事会会议。 公司负责人包志方、主管会计工作负责人周庆及会计机构负责人(会计主管 人员)周庆声明:保证季度报告中财务报告的真实、完整。 √ 适用 □ 不适用 单位:元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 计入当期损益的政府补助(与企业业务密切相关,按照国家 统一标准定额或定量享受的政府补助除外) | 400,000.00 | 政府产业转型升级引导资金 | ...
宝通科技(300031) - 2013 Q4 - 年度财报
2014-04-14 16:00
无锡宝通带业股份有限公司(股票代码:300031) 2013 年年度报告 无锡宝通带业股份有限公司 WUXI BOTON BELT CO., LTD. 2013 年年度报告 立德 敬业 创新 发展 证券代码:300031 证券简称:宝通带业 披露日期:2014 年 4 月 15 日 1 无锡宝通带业股份有限公司(股票代码:300031) 2013 年年度报告 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料 不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确 性和完整性承担个别及连带责任。 公司负责人包志方、主管会计工作负责人周庆及会计机构负责人(会计主管 人员)周庆声明:保证年度报告中财务报告的真实、准确、完整。 2 除下列董事外,其他董事亲自出席了审议本次年报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 周竹叶 独立董事 工作原因 洪冬平 | | | | | | 无锡宝通带业股份有限公司(股票代码:300031) 2013 年年度报告 释义 | 释义项 | 指 | 释义内容 | | --- | --- ...