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通裕重工(300185) - 2023 Q1 - 季度财报
2023-04-24 16:00
Financial Performance - The company's net profit attributable to shareholders reached CNY 1,257,810,383.42, up from CNY 1,171,780,127.53, marking a year-on-year growth of approximately 7.34%[12] - Total revenue for Q1 2023 reached ¥1,427,147,924.89, an increase of 6.0% compared to ¥1,346,567,434.23 in Q1 2022[30] - The net profit for the current period is 86,961,639.76 CNY, an increase from 53,288,137.81 CNY in the previous period, representing a growth of approximately 63.3%[31] - The total profit for the current period is 107,179,748.53 CNY, compared to 65,140,870.72 CNY in the previous period, indicating an increase of about 64.5%[31] - The operating profit for the current period is 104,901,192.26 CNY, up from 65,064,902.41 CNY in the previous period, reflecting a growth of approximately 61.0%[31] - The company's operating revenue for the current period is ¥1,427,147,924.89, representing a 5.98% increase compared to ¥1,346,567,434.23 in the same period last year[59] - Net profit attributable to shareholders for the current period is ¥86,030,255.89, a significant increase of 65.28% from ¥52,051,294.96 in the previous year[59] - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥81,568,703.71, which is a 113.20% increase from ¥38,258,750.66 year-on-year[59] Assets and Liabilities - The total liabilities increased to CNY 9,332,736,666.90 from CNY 8,830,481,092.71, reflecting a growth of approximately 5.7%[12] - The total equity rose to CNY 7,031,247,218.96 from CNY 6,943,774,729.53, indicating an increase of about 1.26%[12] - The total assets increased to ¥16,363,983,885.86, up from ¥15,774,255,822.24, marking a growth of 3.73%[28] - The equity attributable to shareholders at the end of the current period is ¥6,982,876,095.47, which is a 1.25% increase from ¥6,896,334,989.91 at the end of the previous year[59] Cash Flow - The company’s cash flow statement indicates that it has maintained a stable cash flow position, supporting ongoing operations and investments[15] - Net cash flow from operating activities rose by 21.45% to ¥33,965,822.61, driven by increased cash sales collections[30] - The cash inflow from operating activities totals 660,721,379.47 CNY, an increase from 613,281,495.12 CNY in the previous period, representing a growth of approximately 7.7%[54] - The net cash flow generated from operating activities is ¥33,965,822.61, up 21.45% from ¥27,967,502.28 in the previous year[59] - The net cash flow from investing activities is ¥67,305,597.16, a recovery from a negative cash flow of -¥66,346,100.83 in the previous year[59] - The net cash flow from financing activities decreased by 65.40% to ¥108,827,604.98, down from ¥314,501,279.21, mainly due to a reduction in borrowings from financial institutions[30] - The ending balance of cash and cash equivalents is ¥867,132,732.75, compared to ¥515,267,026.91 at the end of the previous year[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 148,952, with the largest shareholder holding 20.34% of the shares[7] - The company has not identified any related party transactions among its top shareholders during the reporting period[7] Research and Development - R&D expenses increased by 67.56% to ¥46,988,509.06 from ¥28,042,426.17 year-over-year, primarily due to increased investment in new product development[30] Market and Product Development - In Q1 2023, the wind power industry saw a recovery in installed capacity, leading to a year-on-year increase in demand for wind power products, which positively impacted the company's performance[8] - The company plans to continue expanding its product offerings in the wind power sector to capitalize on the growing market demand[8] Other Financial Metrics - The company reported a 79.49% decrease in other income, totaling ¥2,806,692.43, primarily due to reduced government subsidies received[30] - The company recorded a significant increase in credit impairment losses, with a change of -1052.93% to -¥13,958,454.76, indicating a rise in bad debt provisions[30] - The company incurred a credit impairment loss of 13,958,454.76 CNY, compared to a gain of 1,464,798.18 CNY in the previous period, indicating a negative shift[31] - The total comprehensive income for the current period is 87,440,930.35 CNY, compared to 52,687,232.27 CNY in the previous period, reflecting an increase of approximately 65.9%[32] - The basic earnings per share for the current period is 0.02 CNY, up from 0.01 CNY in the previous period, indicating a 100.0% increase[32] - Basic earnings per share for the current period is ¥0.02, doubling from ¥0.01 in the same period last year[59] - The company completed the conversion of 382 convertible bonds, resulting in the issuance of 13,786 shares, with remaining convertible bonds totaling 14,846,095 units and a total face value of 1,484,609,500 CNY[47]
通裕重工(300185) - 2022 Q4 - 年度财报
2023-04-24 16:00
Financial Performance - In 2022, Tongyu Heavy Industry achieved a revenue of 5.913 billion RMB and a net profit attributable to shareholders of 246 million RMB, with a net profit excluding non-recurring items of 229 million RMB[4]. - The company's operating revenue for 2022 was ¥5,912,890,720.74, an increase of 2.86% compared to ¥5,748,727,046.65 in 2021[38]. - The net profit attributable to shareholders decreased by 13.57% to ¥246,003,358.81 in 2022 from ¥284,618,271.24 in 2021[38]. - The cash flow from operating activities showed a significant decline, with a net outflow of ¥66,328,357.90 in 2022 compared to a net inflow of ¥205,287,332.36 in 2021, marking a decrease of 132.31%[38]. - The company reported a basic earnings per share of ¥0.06 in 2022, down 25.00% from ¥0.08 in 2021[38]. - The company reported a total non-operating income of ¥16,766,841.92 in 2022, down from ¥27,198,307.07 in 2021[44]. - The company’s financial expenses decreased by 9.80% to approximately ¥175.72 million compared to the previous year[79]. - The company reported a significant increase in prepayments to ¥371,467,756.26, which is 2.35% of total assets, up by 0.51% due to rising raw material prices[89]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan for the fiscal year, representing a year-over-year growth of 20%[200]. Capital and Financing - The company successfully issued convertible bonds raising a total of 1.485 billion RMB, marking the largest refinancing project in its history, aimed at supporting industrial innovation during the 14th Five-Year Plan[8]. - The company completed refinancing for two consecutive years, enhancing its capital strength and maintaining bank financing costs below the benchmark interest rate[60]. - The company issued convertible bonds totaling ¥1,484,720,000, with a net amount received of ¥1,473,646,569.81 after deducting issuance costs[100]. - As of December 31, 2022, the company had used ¥681,094,600 of the raised funds, leaving a balance of ¥795,883,800 available for future use[100]. Research and Development - The company has developed the world's first 9MW wind power forged spindle, which was delivered to customers during the reporting period[54]. - R&D expenses totaled CNY 153 million, with over 20 product developments and process optimizations completed[66]. - The company is actively engaged in the R&D of solid-state hydrogen storage alloy materials in collaboration with the University of New South Wales, aiming to enhance product performance and reduce production costs[56]. - The company is committed to enhancing its research and development efforts in new technologies related to wind power products[118]. - The company is investing 100 million yuan in R&D for new technologies aimed at enhancing operational efficiency[149]. Market Position and Strategy - The company aims to become a leading international energy equipment manufacturer and a well-known functional materials supplier[4]. - The company plans to leverage the recovering policy environment in the wind power sector to enhance its market position and expand operations in the coming years[48]. - The company anticipates significant growth in wind power installations in 2023, targeting high-quality bulk orders for offshore wind power components and cast main shafts[110]. - The company plans to increase the proportion of overseas revenue by actively developing emerging markets[110]. - The company is exploring opportunities for mergers and acquisitions to strengthen its position in the wind power market[117]. Governance and Compliance - Tongyu Heavy Industry was recognized with an A-class rating for information disclosure for the fourth consecutive year, reflecting its commitment to transparency and investor relations[10]. - The company received the "2022 Annual Listed Company Supervisory Board Progress Award," recognizing its diligent governance practices[16]. - The company has maintained independent operational capabilities in business, assets, personnel, and finance, without any financial support or fund occupation by controlling shareholders[128]. - The company is committed to compliance with the requirements of the China Securities Regulatory Commission regarding corporate governance[126]. - The company has not reported any significant discrepancies in its governance practices compared to regulations set by the China Securities Regulatory Commission[134]. Environmental and Social Responsibility - The company has implemented advanced VOCs treatment technology, specifically catalytic oxidation combustion (RCO) equipment, to effectively manage emissions during the coating process[193]. - The company has reported no major environmental protection issues and is classified as a key pollutant discharge unit[186]. - The company actively participates in charitable activities and was awarded "Yucheng City's Most Caring Donor Enterprise" in 2022[195]. - The company disclosed its 2022 Environmental, Social, and Governance (ESG) report to improve transparency regarding its social responsibility efforts[195]. Employee Management and Development - The total number of employees at the end of the reporting period was 4,307, including 2,588 from the parent company and 1,719 from major subsidiaries[171]. - The company has established a performance evaluation system linked to production tasks, promoting a principle of "more work, more pay" for production units[173]. - A comprehensive training system is in place, providing onboarding training for new employees and skills enhancement training across various operational areas[174]. - The company emphasizes the importance of employee development and has implemented various training programs to enhance overall employee quality[174]. Product Development and Innovation - The company has completed the research and development of the 9MW wind turbine main shaft, aligning with national clean energy strategies and expanding market opportunities[81]. - The company is developing new products and technologies related to wind power, aiming to enhance its competitive edge[119]. - The company is launching two new products in Q2 2023, anticipated to generate 300 million yuan in sales within the first year[200]. Operational Efficiency - The company has achieved a breakthrough in the production of large-diameter roller press shafts, with a diameter of Ф2115mm×1820mm, enhancing its market competitiveness[81]. - The company has implemented innovations in the forging process of cylinder forgings, reducing production costs and improving production efficiency[81]. - The company plans to enhance its digital marketing efforts, aiming for a 30% increase in online sales[149].
通裕重工:关于举行2022年度业绩网上说明会的公告
2023-04-24 13:44
通裕重工股份有限公司 关于举行 2022 年度业绩网上说明会的公告 本公司及董事会全体人员保证信息披露的内容真实、准确和完整,没有虚 假记载、误导性陈述或者重大遗漏。 债券代码:123149 债券简称:通裕转债 证券代码:300185 证券简称:通裕重工 公告编号:2023-045 (问题征集专题页面二维码) 1 敬请广大投资者通过全景网系统提交您所关注的问题,便于公司在业绩说明 会上对投资者普遍关注的问题进行回答,提升此次业绩说明会的针对性。此次活 动交流期间,投资者仍可登陆活动界面进行互动提问。 欢迎广大投资者积极参与本次网上说明会。 特此公告。 通裕重工股份有限公司(以下简称"公司")2022年年度报告及摘要已于2023 年4月25日在中国证监会指定创业板上市公司信息披露网站巨潮资讯网 (http://www.cninfo.com.cn)公开披露。 为便于广大投资者能够更加深入、全面了解公司的生产经营情况,公司定于 2023年4月28日(星期五)下午15:30-16:30在全景网举行2022年度业绩网上说明 会。本次年度业绩说明会采用网络远程的方式举行,投资者可登录全景网"投资 者关系互动平台"(htt ...
通裕重工(300185) - 通裕重工调研活动信息
2023-02-27 11:17
证券代码:300185 证券简称:通裕重工 通裕重工股份有限公司投资者关系活动记录表 编号:2023-002 | --- | --- | --- | |-----------------------|----------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | 特定对象调研 | 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系活 | 新闻发布会 | 路演活动 | | 动类别 | 现场参观、座谈 ...
通裕重工(300185) - 通裕重工调研活动信息
2023-02-10 10:28
通裕重工股份有限公司投资者关系活动记录表 证券代码:300185 证券简称:通裕重工 编号:2023-001 | --- | --- | --- | |---------------------|-------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...
通裕重工(300185) - 2015年12月2日投资者关系活动记录表
2022-12-08 01:17
证券代码:300185 证券简称:通裕重工 编号:2015-002 通裕重工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 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系 | □ 新闻发布会 □路演活动 | | | 活动类别 | □ 现场参观 | | | | □其他 (参加机构策略会) | | | | 中国银河证券(王华君) | | | | | 长盛基金管理有限公司(张君平) | | | | 华商基金管理有限公司(王毅文) | | | | 中泰证券股份有限公司(王军、韩甲) | | | | 东方基金管理有限责任公司(曾沐崴) | | 参与单位名称 | | 上海之上资产投资管理有限公司(马国帅) | | 及人员姓名 | 信达证券股份有限公司(冯庆) | | | | | 上海原点资产管理有限公司(裴高翔) | | | | 汇添富基金管理股份有限公司(董超 ...
通裕重工(300185) - 2015年6月10日投资者关系活动记录表
2022-12-07 08:22
证券代码:300185 证券简称:通裕重工 编号:2015-001 通裕重工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 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 (参加机构策略会) | | | 参与单位名称及 | | 中银国际证券有限责任公司(陈志利、斯竹、张君立、稽絮) | | 人员姓名 | | 浙江浙商证券资产管理有限公司(裴禹翔) | | | 东兴证券股份有限公司(王文鹤) | | | | 国投泰康信托有限公司(孙基伟) | | | 时间 | 2015 年 6 月 10 日 | | | 地点 | 通裕重工会议室 | | | 上市公司接待人 | | | | 员姓名 | 王 ...
通裕重工(300185) - 2016年5月30日投资者关系活动记录表
2022-12-06 23:42
证券代码:300185 证券简称:通裕重工 编号:2016-001 通裕重工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 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 (参加机构策略会) | | | 参与单位名称及 | 西南证券: 刘瑜; | 国泰君安证券: 李煜; 太平洋证券:周涛;国 | | 人员姓名 | 联证券: 夏纾雨; 券: 艾芳、梅子豪、王茂森; 金: 张湘龙; | 海通证券: 曾彪; ...