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ST金运(300220) - 2023 Q2 - 季度财报
2023-08-29 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was ¥147,280,679.44, representing a 6.58% increase compared to ¥138,192,155.40 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was -¥10,232,635.14, an improvement of 46.30% from -¥19,055,232.87 year-on-year[20]. - The net cash flow from operating activities reached ¥25,080,878.11, a significant increase of 1,942.22% compared to ¥1,228,115.65 in the previous year[20]. - The total assets at the end of the reporting period were ¥362,714,568.09, up 1.93% from ¥355,849,692.27 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company decreased by 10.99% to ¥82,827,027.36 from ¥93,050,288.58 at the end of the previous year[20]. - The basic earnings per share improved to -¥0.0677, a 46.27% increase from -¥0.1260 in the same period last year[20]. - The weighted average return on net assets was -11.64%, an improvement of 2.05% from -13.69% in the previous year[20]. - The company reported a total non-operating loss of -2,001,087.21, primarily due to losses from entrusted asset management and non-current asset disposals[24]. - The company reported a significant increase in cash and cash equivalents, totaling ¥15,052,217.41, up 36.91% from the previous year[64]. - The company’s investment activities generated a net cash flow of ¥1,488,064.00, a 490.21% increase due to the disposal of trading financial assets[64]. Business Strategy and Operations - The company has implemented a strategy to adjust its business structure in the IP derivative operations, resulting in reduced losses but also a decrease in operating revenue[4]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[4]. - The company focused on overseas market expansion, resulting in a significant increase in export performance during the reporting period[29]. - The flexible non-metal laser segment saw a continuous increase in order volume, with new customized modular models launched to meet market demands[34]. - The company introduced a high-power laser cladding system, enhancing production capacity and establishing a technical advantage in the industry[35]. - The company plans to deepen cooperation with related enterprises across industries to enhance product competitiveness in the flexible non-metal laser business[34]. - The company maintains a comprehensive business model integrating R&D, production, sales, and service, with a focus on flexible production modes[36]. - The company aims to optimize laser cladding processes and expand the application market for cladding technology in various industries[35]. - The company continues to enhance its marketing efforts, particularly in the South China market, to improve brand image and awareness[34]. - The company has developed differentiated products in virtual dolls and virtual scenes, but market recognition still needs improvement[45]. Market and Competitive Environment - The company experienced a recovery in the general industrial laser processing equipment market in the first half of 2023, driven by advancements in high-power technology and the expansion of laser applications[29]. - Increased competition in the laser processing equipment industry may lead to a decline in profitability, with a similar trend observed in the IP derivative operations sector[89]. - The company has a high exposure to foreign exchange fluctuations due to significant overseas sales in its laser equipment manufacturing business, which may affect net profit[90]. Financial Management and Investments - The company has not engaged in any fundraising activities during the reporting period[79]. - The company did not conduct any repurchase transactions among the top ten shareholders during the reporting period[143]. - The company has not reported any major guarantees or significant contracts during the reporting period[134][135]. - The company has not made any distributions to shareholders during the reporting period, maintaining its focus on reinvestment[187]. - The company has not reported any new capital contributions from owners during the current period, indicating a focus on internal funding[186]. Legal and Regulatory Compliance - The company confirmed that it has not engaged in any major related party transactions during the reporting period[120]. - The company has implemented corrective measures following a regulatory inspection by the Hubei Securities Regulatory Bureau, addressing issues related to undisclosed related party transactions[119]. - The financial statements have been approved by the board of directors on August 28, 2023, ensuring compliance with accounting standards[193]. - The company has effectively implemented measures to address previous "non-standard audit reports," confirming no significant doubts about its ability to continue as a going concern[196]. Research and Development - The company applied for 3 new trademarks and 5 patents during the reporting period, with a total of 204 authorized patents as of June 30, 2023[53]. - The company has a total of 388 registered trademarks, including 374 domestic and 14 foreign trademarks[58]. - Research and development expenses for the first half of 2023 were CNY 7,217,563.79, down from CNY 8,026,955.54 in the same period of 2022, indicating a reduction of 10.1%[163]. Shareholder Information - The total number of shares outstanding is 151,200,000, with 99.88% being unrestricted shares[140]. - The largest shareholder, Liang Wei, holds 54,206,401 shares, representing 35.85% of total shares[143]. - The total number of common shareholders at the end of the reporting period was 13,425[142].
ST金运:2023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
2023-08-29 09:21
非经营性资金 占用 资金占用方名称 占用方与上市公司的关联 关系 上市公司核算 的会计科目 2023 年期 初占用资 金余额 2023 年半年度度 占用累计发生金 额(不含利息) 2023 年半年 度度占用资 金的利息 (如有) 2023 年半年 度度偿还累 计发生金额 2023 年半年 度期末占用 资金余额 占用形成原因 占用性质 现大股东及其 附属企业 — — - - - - - — — — — — - - - — — 小计 — — — - - - - - — — 关联自然人及 其控制的法人 — — — - - - - - — — — — — - - - - - - - 小计 — — — - - - - - — — 其他关联资金 往来 资金往来方名称 往来方与上市公司的关联 关系 上市公司核算 的会计科目 2023 年期 初往来资 金余额 2023 年半年度度 往来累计发生金 额(不含利息) 2023 年半年 度度往来资 金的利息 (如有) 2023 年半年 度度偿还累 计发生金额 2023 年半年 度期末往来 资金余额 往来形成原因 往来性质 其他关联人及 其附属企业 造物家(武汉)文创产业有限公司(曾 ...
ST金运:关于第五届董事会第十七次会议相关事项的独立意见
2023-08-29 09:18
武汉金运激光股份有限公司独立董事 关于第五届董事会第十七次会议相关事项的独立意见 根据《上市公司独立董事规则》、《深圳证券交易所创业板上市 公司规范运作指引》等法律法规、规范性文件及《公司章程》、《独 立董事工作制度》的有关规定,作为公司第五届董事会独立董事,我 们对公司第五届董事会第十七次会议的有关事项经过商议,基于独立 判断立场发表如下意见: 1、关于2023年半年度公司控股股东及其他关联方占用公司资金、 公司对外担保情况的专项说明和独立意见 根据《关于规范上市公司与关联方资金往来及上市公司对外担保 若干问题的通知》等法律法规的要求,我们就2023年半年度公司控股 股东及其他关联方占用公司资金、公司对外担保情况进行了调查和核 实,发表相关专项说明及独立意见如下:经核查,我们认为公司在2023 年半年度能够认真执行有关规定,1)未发生且亦不存在以前期间发 生但延续至报告期的控股股东及其他关联方占用公司资金的情况;2) 公司无对外担保事项,不存在违规担保情形,不存在通过对外担保损 害公司利益及其他股东利益的情形。 1 2 (本页无正文,为武汉金运激光股份有限公司独立董事关于第五 届董事会第十七次会议相关事项的 ...
湖北证监局关于对武汉金运激光股份有限公司采取出具警示函措施的决定
2023-08-18 12:20
索 引 号 bm56000001/2023-00009306 分 类 发布机构 发文日期 1691549875000 名 称 湖北证监局关于对武汉金运激光股份有限公司采取出具警示函措施的决定 文 号 〔2023〕26号 主 题 词 湖北证监局关于对武汉金运激光股份有限公司采取出具警示函措施的 决定 一、未按规定及时审议及披露与北京广顺惠佳科技有限公司关联交易事项 公司子公司玩偶一号(武汉)科技有限公司(以下简称玩偶一号)于2020年10月与北京广顺惠佳科技有 限公司(以下简称广顺惠佳)签订了《加盟玩偶一号属下IP小站无人零售经营协议》,约定广顺惠佳将前期 采购的220台智能零售终端设备交由玩偶一号运营,期限自2020年10月1日至2023年9月30日。公司前期已 确认广顺惠佳采购设备为关联交易,则上述委托运营业务也属于关联交易。 截至2021年底,玩偶一号需获取分成收入388.78万元,公司对广顺惠佳的应收账款为670万元,公司未及 时履行审议程序并披露,直至2023年4月28日才披露上述关联交易,在2022年年报中披露上述应收账款为关 联应收款。 二、未按规定及时审议并披露关联借款事项 2021年5月19日 ...
ST金运:关于公司收到行政监管措施决定书的公告
2023-08-11 09:26
证券代码:300220 证券简称: ST 金运 公告编号:2023-027 武汉金运激光股份有限公司 关于公司收到行政监管措施决定书的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整, 没有虚假记载、误导性陈述或重大遗漏。 武汉金运激光股份有限公司(以下简称"公司")于 2023 年 8 月 10 日收到中国证券监督管理委员会湖北监管局(以下简称"湖北证监 局")出具的行政监管措施决定书:《湖北证监局关于对武汉金运激 光股份有限公司采取出具警示函措施的决定》[2023]26 号(以下简称 "《决定书》"),现将内容公告如下: 一、《决定书》的具体内容 "武汉金运激光股份有限公司: 经查,武汉金运激光股份有限公司(以下简称公司)存在以下违 规事实: 1、未按规定及时审议及披露与北京广顺惠佳科技有限公司关联 交易事项 公司子公司玩偶一号(武汉)科技有限公司(以下简称玩偶一号) 于 2020 年 10 月与北京广顺惠佳科技有限公司(以下简称广顺惠佳) 签订了《加盟玩偶一号属下 IP 小站无人零售经营协议》,约定广顺 惠佳将前期采购的 220 台智能零售终端设备交由玩偶一号运营,期限 自 2020 年 ...
ST金运:ST金运业绩说明会、路演活动信息
2023-05-16 10:26
证券代码:300220 证券简称:ST金运 武汉金运激光股份有限公司 投资者关系活动记录表 编号:2023-001 投资者关系活动类别 ☐特定对象调研 ☐分析师会议 ☐媒体采访 业绩说明会 ☐新闻发布会 ☐路演活动 ☐现场参观 ☐其他(请文字说明其他活动内容) 参与单位名称及人员姓名 线上参与公司2022年度网上业绩说明会的全体投资者 时间 2023年05月15日 15:00-17:00 地点 价值在线(https://www.ir-online.cn/)网络互动 上市公司接待人员姓名 董事长、总经理兼财务总监 梁萍 副总经理兼董事会秘书 李丹 独立董事 喻景忠 独立董事 杨汉明 投资者关系活动主要内容 介绍 1 .公司裁撤了部分亏损的商场盲盒销售终端来降低成本,是不 是考虑过目标用户跟商场客流重合率较低,也不太能通过路过机器 一两分钟能看明白的并且吸引消费?公司有没有考虑过在抖音或者 B站等视频平台通过直播,甚至虚拟人直播的方式来销售盲盒呢? 公司本身销售的nft盲盒概念就比较新颖,跟年轻人、年轻的平台 合作才是精准营销。 答:谢谢您对公司渠道运营方面的关注和建议。关于直播平台 及虚拟人形式直播的建议,公司 ...
ST金运(300220) - 2022 Q4 - 年度财报
2023-04-27 16:00
武汉金运激光股份有限公司2022年年度报告全文 武汉金运激光股份有限公司 2022 年年度报告 ...
ST金运(300220) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥71,300,667.39, a decrease of 10.08% compared to ¥79,296,673.80 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥2,756,503.84, an improvement of 61.90% from a loss of ¥7,235,489.58 in the previous year[5] - The company's basic earnings per share improved to -¥0.0182, a 62.00% increase from -¥0.0479 in the same period last year[5] - Net profit for Q1 2023 was CNY -2,515,533.91, an improvement from CNY -7,538,957.40 in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0182, an improvement from CNY -0.0479 in Q1 2022[22] Cash Flow - The net cash flow from operating activities was ¥5,004,020.62, a significant increase of 334.55% compared to a negative cash flow of ¥2,133,455.05 in the same period last year[5] - Cash flow from operating activities generated a net inflow of CNY 5,004,020.62, compared to a net outflow of CNY -2,133,455.05 in the same period last year[25] - The net cash flow from financing activities was ¥11,931,912.50, a dramatic increase of 189,435.33% compared to -¥6,302.00 in the same period last year, primarily due to loans from the controlling shareholder[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥367,371,910.91, reflecting a 3.24% increase from ¥355,849,692.27 at the end of the previous year[5] - Total assets increased to ¥367,371,910.91 from ¥355,849,692.27, reflecting a growth of 3.4%[19] - Total liabilities rose to ¥266,913,448.38 from ¥252,874,717.57, an increase of 5.5%[19] - The company's non-current liabilities increased to ¥117,503,694.28 from ¥101,851,032.24, a rise of 15.4%[19] - The total equity remains stable at ¥151,200,000.00[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,482[14] - The largest shareholder, Liang Wei, holds 35.85% of the shares, with 54,206,401 shares pledged[14] Operational Efficiency - Sales expenses decreased by 49.75% to ¥11,465,165.73 from ¥22,816,544.75 in the previous year, attributed to reduced IP operation-related costs[11] - Total operating costs decreased to CNY 72,258,837.57, down 15.9% from CNY 85,851,398.33 in the previous year[21] Investment Income - The company reported a significant increase in investment income, reaching ¥999,943.37, a 640.89% increase from a loss of ¥184,868.72 in the previous year[11] - The company recorded an investment income of CNY 999,943.37, compared to a loss of CNY -184,868.72 in the previous year[21] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, with a balance of ¥34,484,540.15, up 101.97% from ¥17,074,313.80 at the beginning of the year[10] - The company's cash and cash equivalents increased to ¥34,484,540.15 from ¥17,074,313.80 at the beginning of the year, representing a growth of 102.8%[18] - Cash and cash equivalents at the end of the period totaled CNY 34,457,540.15, significantly up from CNY 7,876,886.06 at the end of Q1 2022[25] Accounts Receivable and Inventory - Accounts receivable rose to ¥23,192,327.76, up from ¥21,832,885.79, indicating an increase of 6.2%[18] - Inventory decreased to ¥63,272,691.17 from ¥69,364,569.95, a decline of 8.5%[18] Legal and Audit Status - The company continues to operate normally despite the ongoing legal issues involving its actual controller[16] - The company has not undergone an audit for the Q1 2023 report[26]
ST金运(300220) - 2022 Q3 - 季度财报
2022-10-25 16:00
Financial Performance - The company's revenue for Q3 2022 was ¥67,192,518.37, a decrease of 28.01% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥7,196,713.99, representing a decline of 19.88% year-on-year[5]. - The basic earnings per share were -¥0.0476, down 19.89% from the previous year[5]. - Total operating revenue for the current period was CNY 205,384,673.77, a decrease of 23.2% compared to CNY 267,404,585.43 in the previous period[19]. - Net profit for the current period was a loss of CNY 26,548,973.73, compared to a loss of CNY 19,795,709.41 in the previous period, representing an increase in loss of 34.4%[20]. - Basic earnings per share for the current period was -0.1736, compared to -0.1242 in the previous period, reflecting worsening financial performance[21]. - The company reported a total comprehensive loss of CNY 26,533,536.68, compared to a loss of CNY 19,797,336.20 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥362,341,499.50, a decrease of 8.25% from the end of the previous year[5]. - The company's equity attributable to shareholders decreased by 17.64% to ¥122,487,782.20 compared to the previous year[5]. - Total assets decreased from ¥394,917,459.85 to ¥362,341,499.50, a decline of about 8.25%[16]. - The total current liabilities decreased from ¥221,563,021.49 to ¥215,985,052.53, a decrease of approximately 2.56%[16]. - The company's total equity decreased to CNY 130,605,794.43 from CNY 157,139,331.11, indicating a decline in shareholder value[20]. - The total liabilities decreased slightly to CNY 231,735,705.07 from CNY 237,778,128.74, reflecting a reduction in financial obligations[20]. Cash Flow - The net cash flow from operating activities was -¥14,153,020.15, an improvement of 47.10% compared to the previous year[10]. - Cash flow from operating activities showed a net outflow of CNY 14,153,020.15, an improvement from a net outflow of CNY 26,753,035.08 in the previous period[22]. - The net cash flow from financing activities increased by 264.45% to ¥16,251,618.86 due to reduced loan repayments[10]. - The net cash flow from financing activities was 16,251,618.86, a significant recovery from -9,882,426.09 in the previous period[23]. - Cash inflow from financing activities totaled 20,469,556.76, down from 46,939,361.96 in the previous period[23]. - The cash flow from investment activities showed a total outflow of 4,986,157.29, compared to 12,008,776.95 in the previous period[23]. Research and Development - Research and development expenses increased by 469.98% to ¥11,700,065.24 due to capitalization of development costs[9]. - Research and development expenses increased significantly to CNY 11,700,065.24, up from CNY 2,052,712.21, indicating a focus on innovation[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,186[11]. - The largest shareholder, Liang Wei, holds 35.85% of the shares, amounting to 54,206,401 shares, with 12,576,000 shares pledged[11]. - The company has canceled a total of 14.55 million shares of restricted stock as part of its incentive plan[13]. Investment and Income - The company reported a significant increase in investment income of 181.49% to ¥621,446.47 compared to the same period last year[9]. - The company reported a total of ¥2,420,000.00 in other equity instrument investments[16]. Inventory and Receivables - Accounts receivable rose to ¥21,895,308.16 from ¥19,424,023.21, indicating an increase of about 12.74%[15]. - Inventory decreased significantly from ¥116,047,935.32 to ¥83,924,040.42, a reduction of approximately 27.67%[15]. Cash and Cash Equivalents - The company's cash and cash equivalents increased to ¥12,850,438.49 from ¥11,488,347.02 at the beginning of the year, representing an increase of approximately 11.88%[15]. - The cash and cash equivalents at the end of the period amounted to 11,494,753.49, compared to 15,880,050.70 at the end of the previous period[23]. - The initial cash and cash equivalents balance was 11,061,031.64, compared to 59,238,886.11 in the previous period[23]. - The impact of exchange rate changes on cash and cash equivalents was 848,484.14, compared to -517,742.72 in the previous period[23].