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福能东方(300173) - 福能东方调研活动信息
2022-12-04 09:36
证券代码:300173 证券简称:福能东方 福能东方装备科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|----------------------------------|------------------------------------------------------------------------------| | | √特定对象调研 □分析师会议 | | | 投资者关系活 | □媒体采访 □业绩说明会 | | | 动类别 | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他 | | | 参与单位名称 | | 广发资管、中银国际、海通机械、同泰基金、弘毅远方基金、万家基金、中信证券资 | | | | | | 及人员姓名 | | 管、德邦基金、凯石基金、长城财富资产、东吴人寿、明亚基金、国寿安保基金 | | 时间 | 2020 年 8 月 26 日 | | | 地点 | 东莞市超业精密设备有限公司会议室 | | | 上市公司接待 | | 副总经理梁江湧、副总经理莫伟红、投资总监朱红强、证券事务代表回欢 ...
福能东方(300173) - 智慧松德2020年6月11日投资者关系活动记录表
2022-12-04 09:32
证券代码:300173 证券简称:智慧松德 松德智慧装备股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------|---------------------------------------|----------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...
福能东方(300173) - 福能东方调研活动信息
2022-11-21 16:18
证券代码:300173 证券简称:福能东方 福能东方装备科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-------------------------|-------------------------------|-----------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | | 投资者关系活 | □媒体采访 □业绩说明会 ...
福能东方(300173) - 福能东方调研活动信息
2022-11-21 16:04
1 证券代码:300173 证券简称:福能东方 福能东方装备科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | 投资者关系活 | □媒体采访 □业绩说明会 | | | 动类别 | □新闻发布会 | □路演活动 | | | □现场参观 | | | | √其他 | | | 参与单位名称 | | 安信证券、达诚基金、广州飞云顶投资、平安资本、上海人寿、上海吉渊、太平洋证 | | 及人员姓名 | | 券、上海鼎锋资管、深圳茂源投资、建信基金、中国人寿资管、浙商基金、华润元大基 | | | | 金、上海侏罗纪资管、齐家 ...
福能东方(300173) - 福能东方调研活动信息记录表
2022-11-21 05:30
Company Overview - Fone East has transitioned from manufacturing large industrial printing machines to high-end intelligent manufacturing equipment, focusing on lithium battery automation and 3C intelligent production equipment [1][2]. Capacity Expansion - The company has expanded its production capacity significantly, with its subsidiary, Chao Ye Precision, growing from one factory to four, and increasing its workforce from over 800 to approximately 2000 employees [2]. - The industry is optimistic about future growth, and the company plans to continue expanding capacity to meet increasing business demands [2]. Product Differentiation - The company provides tailored products for different customer needs in the lithium battery sector, with a focus on soft-pack lithium batteries for consumer applications and square hard-shell batteries for power applications [3]. Future Planning - The company is actively seeking additional production sites to support its expansion plans, including enhancing its industrial park in Foshan [4]. - Talent acquisition is a priority to meet the demands of increased production [4]. Sales Strategy - The company manufactures both single machines and complete production lines, customizing products based on client requirements. The injection machine is a flagship product with an estimated market share of around 30% [5]. Financial Strategy - The company canceled its planned capital increase due to the rapid development of the new energy sector, opting for faster fundraising methods to seize market opportunities [6]. Performance Challenges - Da Yu Precision's performance declined post-2017 due to a slowdown in the 3C consumer electronics market, increased competition, and external factors like the pandemic and trade tensions [7]. - The parent company incurs management, labor, and financing costs despite lacking direct operational activities, leading to higher overall expenses [8]. Incentive Programs - The company is awaiting approval from the Foshan State-owned Assets Supervision and Administration Commission for its stock incentive plan [8].
福能东方(300173) - 福能东方2022年5月13日投资者关系活动记录表
2022-11-19 01:36
Group 1: Company Overview and Strategy - Fuen Dongfang focuses on "internal growth" and "external mergers and acquisitions" to enhance the quality of the listed company and provide returns to all shareholders [2] - The company aims to achieve high-quality development through management and innovation efforts [1] Group 2: Financial Performance and Stock Management - The company reported a significant loss of over 100 million in the previous year, primarily due to impairment provisions [2] - As of May 10, 2022, the total number of shareholders was 36,386 [5] - The company has no current plans for stock repurchase [2][5] Group 3: Business Operations and Revenue - The main business segments include 3C specialized equipment and lithium battery equipment manufacturing, with the latter accounting for the majority of revenue [3] - The company generated an operating income of 1.164 billion yuan in 2021, with an employee efficiency ratio of approximately 638,900 yuan per person [5] Group 4: Corporate Governance and Compensation - The company’s executive compensation is linked to performance, with the chairman and general manager earning over 1 million yuan annually [3][4] - The company has a total of 1,822 employees as of December 31, 2021 [5] Group 5: Future Plans and Market Position - The company is actively seeking suitable acquisition targets and will disclose information as required [5] - Fuen Dongfang is committed to enhancing its value and expanding its market presence despite challenges posed by the pandemic [4]
福能东方(300173) - 福能东方2022年9月22日投资者关系活动记录表
2022-11-11 06:43
证券代码: 300173 证券简称:福能东方 福能东方装备科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-----------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业 ...
福能东方(300173) - 2022 Q3 - 季度财报
2022-10-24 16:00
Financial Performance - The company's operating revenue for Q3 2022 was ¥608,847,997.84, representing a 142.06% increase compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥4,335,773.67, a decrease of 33.96% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥7,271,673.88, which is a 5.29% increase compared to the previous year[5] - The total operating revenue for the third quarter of 2022 was CNY 1,221,606,658.85, an increase of 17.1% compared to CNY 1,042,834,705.17 in the same period last year[24] - The net profit attributable to shareholders of the parent company was 6,380,435.63 CNY, down from 19,072,553.06 CNY in the same period last year, indicating a decline of about 66.5%[26] - The operating profit for Q3 2022 was 20,766,187.31 CNY, compared to 41,867,974.37 CNY in Q3 2021, reflecting a decrease of approximately 50.5%[25] - The company’s total profit for Q3 2022 was 20,711,186.65 CNY, down from 43,165,500.20 CNY in Q3 2021, a decline of approximately 52.1%[25] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was ¥203,549,114.99, showing a significant increase of 186.61%[5] - The company's cash and cash equivalents decreased to CNY 502,116,012.19 from CNY 556,163,843.79, reflecting a decline of approximately 9.7%[22] - The total cash and cash equivalents at the end of Q3 2022 were 319,383,242.87 CNY, down from 421,467,220.64 CNY at the end of Q3 2021, a decrease of approximately 24.3%[29] - The net cash flow from operating activities was 203,549,114.99 CNY, a significant improvement from a negative cash flow of -235,020,324.00 CNY in the previous year[28] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥4,665,595,499.19, a decrease of 2.58% from the end of the previous year[5] - The total assets as of September 30, 2022, amounted to CNY 4,665,595,499.19, down from CNY 4,788,925,421.87, indicating a decrease of about 2.6%[23] - The total liabilities decreased to CNY 3,384,387,755.92 from CNY 3,443,889,853.15, a reduction of approximately 1.7%[23] - The total current liabilities amounted to CNY 3,150,502,864.92, a slight decrease from CNY 3,200,479,061.79, indicating a reduction of about 1.6%[23] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 33,290[11] - The largest shareholder, Foshan Investment Holding Group Co., Ltd., holds 20.78% of shares, totaling 152,644,001 shares[11] - The second-largest shareholder, Guo Jingsong, holds 3.61% of shares, totaling 26,503,966 shares, which are fully pledged[11] - The company has a total of 12,021,429 shares held by Chao Yuan Technology (Hong Kong) Limited, which are also pledged[14] - The report indicates that there are 4,007,143 shares under lock-up due to major asset restructuring commitments, with a release date of June 12, 2023[14] - The company has a total of 26,472,454 shares under management, with 3,025 shares locked for executives[15] - The controlling shareholder's name was changed from "Foshan Public Utilities Holding Co., Ltd." to "Foshan Investment Holding Group Co., Ltd." on August 10, 2022[16] Research and Development - Research and development expenses increased by 59.61% year-on-year, totaling ¥62,132,326.19 for Q3 2022[9] - Research and development expenses increased to 62,132,326.19 CNY from 38,928,618.85 CNY, marking a rise of about 59.8% year-over-year[25] Legal and Regulatory Matters - The company is involved in ongoing litigation regarding unpaid equity transfer payments and accounts receivable, with a civil judgment issued by the Foshan Intermediate People's Court[16] Government Subsidies and Tax Refunds - The company received government subsidies amounting to ¥4,097,181.22 during the reporting period, contributing to its non-recurring gains[6] - The company received tax refunds amounting to 49,031,380.02 CNY, compared to 25,976,478.76 CNY in the previous year, an increase of approximately 89.5%[28] Financial Outlook - The company’s cash flow from operating activities remains a focus for future improvement as indicated in the financial outlook[24]
福能东方(300173) - 2022 Q2 - 季度财报
2022-08-24 16:00
Revenue and Profitability - The revenue from lithium battery automation production equipment reached ¥516,838,433.95, accounting for 84.35% of the company's main business income[5] - The company's operating revenue for the first half of 2022 was ¥612,758,661.01, a decrease of 22.56% compared to ¥791,304,573.32 in the same period last year[32] - Net profit attributable to shareholders was ¥10,716,209.30, down 58.20% from ¥25,638,156.11 year-on-year[32] - The net profit after deducting non-recurring gains and losses was ¥4,143,747.09, representing a decline of 79.18% compared to ¥19,903,164.70 in the previous year[32] - The company's revenue for the reporting period was ¥612,758,661.01, a decrease of 22.56% compared to the previous year[53] - The gross margin for lithium battery equipment was 29.05%, with a decrease of 5.00% compared to the previous year[55] - The company reported a total revenue of 19,419.4 million yuan for the first half of 2022, reflecting a growth of 95.7% compared to the previous period[66] - The company reported a total operating profit of 516,838,433.95 CNY, indicating strong operational efficiency[78] - The company reported a net profit of CNY 77.79 million, which represents a decrease of 9.3% year-on-year[183] Customer Concentration and Risks - The top five customers contributed 79.80% of the total revenue, indicating a high customer concentration risk[6] - The company faces risks related to high customer concentration, which could impact revenue stability if key clients reduce orders[81] - As of June 30, 2022, accounts receivable amounted to ¥325,968,310.69, representing a significant portion of current assets, which may impact cash flow[8] - The company has a receivable of ¥210 million from related party Songde Industrial, which poses a repayment risk given the financial status of the debtor[84] Research and Development - The company plans to enhance its research and development capabilities to address the shortage of R&D personnel due to increasing order volumes[10] - Research and development expenses amounted to ¥43,131,985.24, representing 7.04% of total revenue, with a 5.55% increase from the previous year[48] - The company continues to focus on the research and development of lithium battery automation production equipment, maintaining its position as a leading enterprise in the industry[40] - The company has developed a linear 590 soft-pack EV injection machine with a speed of over 15 PPM, showcasing its technological advancements in the sector[40] - The company is focusing on enhancing its technological capabilities, with an investment of 200 million RMB in R&D for new technologies[103] Financial Position and Cash Flow - Total assets at the end of the reporting period were ¥4,819,681,612.16, an increase of 0.64% from ¥4,788,925,421.87 at the end of the previous year[32] - The net cash flow from operating activities improved to ¥67,257,688.18, a significant increase of 137.91% from a negative cash flow of ¥177,410,229.56 in the same period last year[32] - The company's short-term borrowings increased to 505,238,776.39, representing 10.48% of total liabilities[60] - The company’s investment activities resulted in a net cash outflow of ¥183,408,396.67, a 302.51% increase in outflow compared to the previous year[53] - The total current assets increased slightly to ¥3.62 billion from ¥3.57 billion at the beginning of the year, reflecting a growth of 1.2%[161] Market Expansion and Strategic Initiatives - The company is actively engaged in expanding its market presence through innovative product offerings and advanced manufacturing solutions[40] - The company plans to enhance market expansion by collaborating with well-known battery manufacturers such as Zhongchuang Xinhang and Hive Energy[82] - The company is focused on expanding its market presence in high-end intelligent manufacturing equipment, particularly in the lithium battery and 3C automation sectors[81] - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[184] - The company aims to increase its market share by 10% over the next fiscal year through targeted marketing strategies and customer engagement initiatives[186] Social Responsibility and Community Engagement - The company organized 42 instances of volunteer support at highway checkpoints and sent 21 volunteers to community nucleic acid testing sites during the COVID-19 pandemic, contributing to the local government's efforts[94] - The company actively participated in poverty alleviation initiatives, supporting various regions including Guizhou and Tibet during the reporting period[96] - The company has been recognized for its commitment to social responsibility and community engagement during the pandemic[94] Legal and Compliance Matters - The company is involved in ongoing litigation with Guangdong Shicheng Plastic Machinery Co., Ltd., which may result in additional financial liabilities if the outcome is unfavorable[106] - The company has faced challenges regarding the fulfillment of performance commitments, with arbitration proceedings initiated due to non-compliance[108] - The company has not reported any penalties or rectification measures during the period[117] Shareholder and Governance Issues - The company guarantees not to engage in any form of competition with its subsidiary, Zhihui Songde, ensuring shareholder interests are protected[100] - The company has committed to not transferring or disposing of its shares in Shaoxu Investment until the lock-up period specified in the restructuring agreement expires[106] - The company has confirmed the status of its controlling shareholder and the international controller of the listed company[100] Future Outlook and Guidance - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 25% driven by new product launches and market expansion strategies[103] - Future guidance includes an expected EBITDA margin improvement to 35% by the end of 2022, up from 30% in the previous year[104] - The company has set a performance guidance for the next quarter, expecting a revenue growth of approximately 5%[184]
福能东方(300173) - 2022 Q1 - 季度财报
2022-04-22 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥284,317,622.80, a decrease of 20.22% compared to ¥356,379,050.35 in the same period last year[3] - The net profit attributable to shareholders was ¥6,233,088.77, down 48.18% from ¥12,029,008.81 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥678,049.32, a significant decline of 93.76% compared to ¥10,870,971.81 in the previous year[3] - The company's net profit for Q1 2022 was CNY 8,428,501.01, a decline of 43.7% from CNY 14,975,465.79 in Q1 2021[37] - Total operating costs for Q1 2022 were CNY 290,420,253.87, down 14.0% from CNY 337,849,250.83 in the previous year[36] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0085, down from CNY 0.0164 in Q1 2021[38] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥28,174,783.89, a 121.32% increase from a negative cash flow of ¥132,176,440.11 in the same period last year[3] - Cash inflow from operating activities totaled CNY 407,482,479.90, an increase of 17.2% compared to CNY 347,607,115.32 in the previous year[40] - The cash and cash equivalents decreased to CNY 363,240,132.80 from CNY 556,163,843.79, representing a decline of approximately 34.8%[31] - The total cash and cash equivalents at the end of the period were 305,702,533.37, down from 390,147,369.56 at the beginning of the period[41] - The cash and cash equivalents decreased by 84,444,836.19 during the quarter, compared to a decrease of 2,070,690.61 in the same period last year[41] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥4,789,753,890.91, a slight increase of 0.02% from ¥4,788,925,421.87 at the end of the previous year[4] - The company's total equity decreased to CNY 1,257,669,069.74 from CNY 1,345,035,568.72, a decline of 6.5%[34] - The company's total current liabilities rose to CNY 3,275,418,746.24 from CNY 3,200,479,061.79, reflecting an increase of approximately 2.3%[33] - Total liabilities increased to CNY 3,532,084,821.17 from CNY 3,443,889,853.15, reflecting a rise of 2.6%[34] - The company reported a significant increase in contract liabilities, which rose to CNY 1,104,196,879.25 from CNY 1,007,921,682.11, an increase of about 9.6%[33] Research and Development - The company's R&D expenses rose to ¥26,396,974.03, reflecting a 54.11% increase due to a higher average number of R&D personnel[9] - R&D expenses increased to CNY 26,396,974.03, up 54.1% from CNY 17,128,130.19 in the same period last year[37] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,239[14] - The largest shareholder, Foshan Public Utilities Holdings Limited, holds 18.99% of shares, totaling 139,529,247 shares[14] - Guo Jingsong, a natural person, holds 4.65% of shares, with 34,182,844 shares pledged and frozen[14] - The top ten shareholders collectively hold significant stakes, with the first three accounting for 26.91% of total shares[14] - The company has a total of 0 preferred shareholders at the end of the reporting period[15] Government Subsidies and Contracts - The company received government subsidies amounting to ¥14,684,787.99, which is a 220.18% increase from ¥4,586,401.48 in the same period last year[9] - The company received a government subsidy of RMB 12 million, which will positively impact its profit in 2022 and beyond[23] - The company signed operational contracts totaling RMB 350.91 million with CATL and its subsidiaries, exceeding 50% of the company's audited revenue for the last fiscal year[23] - The company signed operational contracts totaling RMB 436.85 million with Zhongchuang Xinhang Technology Co., Ltd. and its subsidiaries, also exceeding 50% of the company's audited revenue for the last fiscal year[23] Investment Activities - The company reported a significant decrease in cash paid for investment activities, down 56.22% to ¥30,000,000, mainly for the purchase of equity in joint ventures[11] - Cash outflow from investing activities was CNY 201,359,944.91, compared to CNY 175,860,082.35 in Q1 2021, indicating an increase in investment expenditures[40] Corporate Governance and Management - The company appointed a new board secretary, indicating a potential shift in governance and management strategy[27] - The report indicates a focus on strategic actions related to shareholder management and asset restructuring commitments[16] Miscellaneous - The company completed the industrial and commercial change registration on January 27, 2022, following the approval of amendments to its articles of association[19] - The company acquired a 35% equity stake in Fuhua Intelligent Manufacturing from Foshan Heyue Investment Co., Ltd.[19] - The company plans to recover at least RMB 104.84 million by September 30, 2024, through public bidding for partners in the Fuhua Intelligent Manufacturing Industrial Park project[20] - The company applied for a comprehensive credit limit of RMB 50 million from Beijing Bank, guaranteed by its wholly-owned subsidiary, Shenzhen Dayu[21] - The company plans to apply for a total credit limit of up to RMB 2 billion from banks and leasing institutions to improve financing efficiency[22] - The company completed the registration of its wholly-owned subsidiary as a private fund manager, enhancing its investment capabilities[28] - The company has no reported violations regarding external guarantees or non-operating fund occupation by major shareholders[29] - The company did not conduct an audit for the first quarter report[41]