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富瑞特装(300228) - 富瑞特装调研活动信息
2022-11-21 15:50
Group 1: Company Overview - The company specializes in the manufacturing of equipment for the entire industrial chain of liquefied natural gas (LNG), including storage, transportation, and terminal applications [2] - Main products include LNG plants, refueling station equipment, cryogenic liquid transport vehicles, and various specialized energy equipment [2] Group 2: Business Performance - The company faced challenges in LNG vehicle bottle sales due to a significant increase in international natural gas prices, impacting domestic LNG vehicle promotion [3] - Despite the challenges, the company's diverse product structure, including LNG intelligent tanks and heavy equipment, has helped maintain stable overall business performance [3] - The market share of the company's LNG vehicle bottles remains above 20%, although sales have been affected by the downturn in LNG heavy truck sales [3] Group 3: Strategic Decisions - The company transferred its hydrogen energy subsidiary in 2018 due to the lack of profitability and the need for substantial funding for technology development, which was not feasible given the company's financial situation at that time [4] - The long-term strategy focuses on strengthening the LNG equipment manufacturing business while monitoring advancements in clean energy, including hydrogen applications [5] - The company is currently developing vehicle liquid hydrogen supply systems and related hydrogen valves, with projects progressing steadily [5]
富瑞特装(300228) - 2022 Q3 - 季度财报
2022-10-26 16:00
张家港富瑞特种装备股份有限公司 2022 年第三季度报告 证券代码:300228 证券简称:富瑞特装 公告编号:2022-065 张家港富瑞特种装备股份有限公司 2022 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入(元) | 336,279,988.78 | -3.60% | 1,090,881,106.72 | -9.4 ...
富瑞特装(300228) - 2022 Q2 - 季度财报
2022-08-29 16:00
张家港富瑞特种装备股份有限公司 2022 年半年度报告 股票简称:富瑞特装 股票代码:300228 张家港富瑞特种装备股份有限公司 2022 年半年度报告 二〇二二年八月 1 张家港富瑞特种装备股份有限公司 2022 年半年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担 个别和连带的法律责任。 公司负责人黄锋、主管会计工作负责人焦康祥及会计机构负责人(会计主 管人员)焦康祥声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司目前不存在影响公司正常经营的重大风险。公司日常经营中可能面 临的风险因素详见"第三节管理层讨论与分析"之"十、公司面临的风险和 应对措施"。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 6 | | 第三节 管理层讨论与分析 9 | | 第四节 公司治理 28 | | 第五节 环境和社会责任 30 | | 第六节 ...
富瑞特装(300228) - 2021 Q4 - 年度财报
2022-06-17 16:00
张家港富瑞特种装备股份有限公司 2021 年年度报告 股票简称:富瑞特装 股票代码:300228 张家港富瑞特种装备股份有限公司 2021 年年度报告 二〇二二年四月 1 张家港富瑞特种装备股份有限公司 2021 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 公司负责人黄锋、主管会计工作负责人焦康祥及会计机构负责人(会计主管 人员)焦康祥声明:保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司目前不存在影响公司正常经营的重大风险。公司日常经营中可能面临 的风险因素详见"第三节管理层讨论与分析"之"十一、公司未来发展的展望"中 相关风险因素。 公司经本次董事会审议通过的利润分配预案为:以总股本 575,406,349 股为 基数,向全体股东每 10 股派发现金红利 0.10 元(含税),送红股 0 股(含税), 以资本公积金向全体股东每 10 股转增 0 股。 2 | 第一节 重要提示、目录和释义 2 | | --- | ...
富瑞特装(300228) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥272,268,723.15, a decrease of 32.15% compared to ¥401,258,023.43 in the same period last year[3]. - The net profit attributable to shareholders was -¥21,774,277.74, representing a decline of 317.55% from a profit of ¥10,008,986.99 in the previous year[3]. - The net profit for the first quarter was a loss of CNY 20,940,923.21, compared to a profit of CNY 10,078,491.77 in the same period last year[28]. - The company's weighted average return on equity was -1.11%, down from 0.59% in the previous year, indicating a decline in profitability[3]. - The basic and diluted earnings per share were both CNY -0.0378, compared to CNY 0.0174 in the previous year[28]. Cash Flow - The net cash flow from operating activities increased by 224.55% to ¥183,625,607.58, up from ¥56,578,471.13 in the same period last year[9]. - The cash inflow from operating activities amounted to CNY 446,825,207.57, an increase of 11.1% compared to CNY 401,946,229.43 in the previous period[30]. - The cash inflow from investment activities totaled CNY 304,388,108.83, compared to CNY 237,555.77 in the previous period[31]. - The net cash flow from investment activities was CNY 5,753,153.65, recovering from a negative CNY 41,819,758.81 in the previous year[31]. - The cash inflow from financing activities was CNY 170,269,105.70, down from CNY 654,259,599.21 in the previous period[31]. - The net cash flow from financing activities showed a decline to -CNY 48,863,091.29 from CNY 425,335,389.78 in the previous year[31]. - The total cash and cash equivalents at the end of the period were CNY 340,845,487.97, down from CNY 719,057,843.57 at the end of the previous period[31]. - The company received CNY 301,000,000.00 from the recovery of investments during the quarter[30]. - The cash paid for purchasing goods and services decreased to CNY 186,471,627.10 from CNY 257,526,411.87 in the previous period[30]. - The company reported a cash inflow of CNY 5,694,121.95 from tax refunds, slightly increasing from CNY 5,561,130.56 in the previous period[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,646,319,766.61, reflecting a 3.07% increase from ¥3,537,581,997.40 at the end of the previous year[3]. - The company's total assets increased to CNY 3,646,319,766.61 from CNY 3,537,581,997.40[24]. - Total liabilities rose to CNY 1,714,503,801.23, up from CNY 1,572,901,594.66[24]. - The equity attributable to shareholders of the parent company decreased to CNY 1,931,198,322.16 from CNY 1,964,322,211.67[24]. - The company reported a total current asset of CNY 2,430,160,270.80 at the end of the period, an increase from CNY 2,312,008,175.33 at the beginning of the year, representing a growth of approximately 5.1%[22]. Expenses and Investments - The company experienced a 48.72% reduction in selling expenses, which amounted to ¥6,542,854.95 compared to ¥12,759,542.63 in the previous year[8]. - The investment income increased by 227.30% to ¥1,014,581.63, attributed to the recognition of income from structured deposit financial products[8]. - The company reported a significant increase in research and development expenses, totaling CNY 14,301,479.14, compared to CNY 14,003,037.37 last year[27]. - The company reported a significant increase in construction in progress, which rose by 348.92% to ¥48,958,468.05 due to the relocation of liquefaction equipment[7]. - The company reported a 3695.28% increase in other operating expenses, totaling ¥1,085,688.86, primarily due to the write-off of fixed assets[8]. Strategic Initiatives - The company established a joint venture, Shanghai Furi Hydrogen New Energy Technology Co., Ltd., with a total investment of CNY 5,000,000, where the company holds a 51% stake[16]. - The company plans to use up to CNY 3.3 billion of idle funds for cash management, investing in safe and liquid financial products[18]. - The financial derivatives trading limit was increased from CNY 650 million to CNY 1.6 billion to manage foreign exchange risks more effectively[20]. - The company adjusted the grant price for its 2021 restricted stock incentive plan from CNY 4.53 per share to CNY 4.52 per share[17]. - The company is focusing on improving its financial performance and exploring new market opportunities[29].
富瑞特装(300228) - 2021 Q4 - 年度财报
2022-04-26 16:00
张家港富瑞特种装备股份有限公司 2021 年年度报告 股票简称:富瑞特装 股票代码:300228 张家港富瑞特种装备股份有限公司 2021 年年度报告 二〇二二年四月 1 张家港富瑞特种装备股份有限公司 2021 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 公司负责人黄锋、主管会计工作负责人焦康祥及会计机构负责人(会计主管 人员)焦康祥声明:保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司目前不存在影响公司正常经营的重大风险。公司日常经营中可能面临 的风险因素详见"第三节管理层讨论与分析"之"十一、公司未来发展的展望"中 相关风险因素。 公司经本次董事会审议通过的利润分配预案为:以总股本 575,406,349 股为 基数,向全体股东每 10 股派发现金红利 0.10 元(含税),送红股 0 股(含税), 以资本公积金向全体股东每 10 股转增 0 股。 2 | 第一节 重要提示、目录和释义 2 | | --- | ...
富瑞特装(300228) - 2021 Q3 - 季度财报
2021-10-27 16:00
Financial Performance - The company's revenue for Q3 2021 was ¥348,828,863.75, a decrease of 14.80% compared to the same period last year[3] - The net profit attributable to shareholders was ¥6,837,035.73, down 76.50% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥1,504,035.99, a decline of 90.76% compared to the previous year[3] - The total operating revenue for the period was CNY 1,204,755,240.51, a decrease of 5.49% compared to CNY 1,274,862,631.27 in the previous period[25] - The net profit for Q3 2021 was CNY 42,350,095.61, a decrease of 33.4% compared to CNY 63,694,022.28 in Q3 2020[26] - The company reported a total comprehensive income of CNY 41,894,355.55, down from CNY 63,153,975.60 in the previous year[27] - Basic and diluted earnings per share were both CNY 0.0673, compared to CNY 0.1279 in Q3 2020[27] - The total profit before tax was CNY 51,053,784.52, down from CNY 73,271,890.81 in the same quarter last year[26] Cash Flow and Assets - The operating cash flow net amount for the year-to-date was ¥285,959,761.73, an increase of 888.89%[10] - The net cash flow from operating activities was CNY 285,959,761.73, a significant improvement from a negative cash flow of CNY -36,248,362.30 in Q3 2020[30] - The cash and cash equivalents at the end of the period increased to CNY 298,137,092.49 from CNY 178,183,337.24 in the previous year[31] - The cash flow from investing activities was negative at CNY -425,667,145.10, worsening from CNY -7,897,423.49 in the previous year[30] - Total assets at the end of the reporting period were ¥3,616,912,245.66, reflecting a 2.18% increase from the end of the previous year[3] - The total liabilities decreased to CNY 1,649,904,379.04 from CNY 2,081,102,313.38 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 60,047[12] - The largest shareholder, Huang Feng, holds 7.52% of shares, totaling 43,280,000 shares[12] - The second largest shareholder, Li Xinghua, holds 3.84% of shares, totaling 22,075,055 shares[12] - The total number of restricted shares at the end of the period is 32,514,000[17] - The total number of shares held by the top 10 shareholders is 136,508,257[17] - The company has no preferred shareholders as indicated in the report[14] - The company has a high concentration of ownership with the top 5 shareholders holding over 19% of the total shares[12] - Huang Feng's restricted shares are subject to a 25% annual unlock schedule[15] - The company issued restricted shares to specific investors in 2020, with a total of 103,994,257 shares released from restrictions[17] Research and Development - Research and development expenses rose by 48.67% to ¥52,992,175.83, indicating increased investment in R&D[9] - The company’s R&D expenses for the period were CNY 52,992,175.83, an increase from CNY 35,644,694.61 in the previous period[25] Investment and Market Strategy - The company reported a significant increase in investment income of 144.49%, amounting to ¥1,348,419.16, due to gains from financial products[9] - The net cash flow from financing activities was ¥142,581,658.51, a 388.17% increase, attributed to funds raised from issuing shares[10] - The company plans to expand its market presence through strategic partnerships and investments in new technologies[19] - The company established a joint venture with Shandong Zhongjie Special Equipment Co., Ltd., with a registered capital of CNY 100 million, where it holds a 25% stake[19] Operational Costs and Inventory - The total operating costs amounted to CNY 1,173,639,881.76, down 2.93% from CNY 1,197,559,369.08 in the previous period[25] - The company's inventory as of September 30, 2021, was CNY 789,732,761.52, an increase from CNY 752,866,786.17 at the end of 2020[22] - The company experienced a 43.79% decrease in sales expenses, totaling ¥34,557,456.84, primarily due to reduced after-sales service costs[9] Other Financial Metrics - The company incurred a credit impairment loss of CNY 4,905,485.08, compared to a reversal of CNY -4,667,868.71 in Q3 2020[26] - The company experienced a foreign exchange gain of CNY 23,985,138.23, compared to CNY 21,216,848.62 in Q3 2020[31]
富瑞特装(300228) - 2021 Q2 - 季度财报
2021-08-27 16:00
张家港富瑞特种装备股份有限公司 2021 年半年度报告 股票简称:富瑞特装 股票代码:300228 张家港富瑞特种装备股份有限公司 2021 年半年度报告 二〇二一年八月 1 张家港富瑞特种装备股份有限公司 2021 年半年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别 和连带的法律责任。 公司负责人黄锋、主管会计工作负责人焦康祥及会计机构负责人(会计主管 人员)焦康祥声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在本报告第三节"经营情况讨论与分析"之十"公司面临的风险和应对 措施" 中详细描述了公司经营中可能存在的风险及应对措施,敬请投资者关注 相关内容。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 6 | | 第三节 管理层讨论与分析 9 | | 第四节 公司治理 29 | | 第五节 环境与社会责任 31 | | 第 ...
富瑞特装(300228) - 2021 Q1 - 季度财报
2021-04-28 16:00
张家港富瑞特种装备股份有限公司 2021 年第一季度报告 股票简称:富瑞特装 股票代码:300228 张家港富瑞特种装备股份有限公司 2021 年第一季度报告 二〇二一年四月 1 张家港富瑞特种装备股份有限公司 2021 年第一季度报告 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人黄锋、主管会计工作负责人焦康祥及会计机构负责人(会计主管 人员)焦康祥声明:保证季度报告中财务报表的真实、准确、完整。 2 张家港富瑞特种装备股份有限公司 2021 年第一季度报告 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 401,258,023.43 | 367,630,251.73 | 9.15% | | 归属于上市公司股东的净利润(元) | 1 ...
富瑞特装(300228) - 2020 Q4 - 年度财报
2021-04-08 16:00
张家港富瑞特种装备股份有限公司 2020 年年度报告 股票简称:富瑞特装 股票代码:300228 张家港富瑞特种装备股份有限公司 2020 年年度报告 二〇二一年四月 1 张家港富瑞特种装备股份有限公司 2020 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 公司负责人黄锋、主管会计工作负责人焦康祥及会计机构负责人(会计主管 人员)焦康祥声明:保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在本报告第四节"经营情况讨论与分析"中"九、公司未来发展的展望" 部分,详细描述了公司经营中可能存在的风险及应对策略,敬请投资者关注相 关内容。 公司经本次董事会审议通过的利润分配预案为:以总股本 575,406,349 股为 基数,向全体股东每 10 股派发现金红利 0.15 元(含税),送红股 0 股(含税), 以资本公积金向全体股东每 10 股转增 0 股。 2 | 第一节 重要提示、目录和释义 2 | | --- | | ...