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隆华科技(300263) - 2022 Q1 - 季度财报
2022-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥571,081,716.86, representing a 49.28% increase compared to ¥382,562,748.87 in the same period last year[5] - Net profit attributable to shareholders for Q1 2022 was ¥65,695,638.79, up 19.14% from ¥55,143,694.17 in the previous year[5] - Operating profit for the current period was ¥83,536,235.97, reflecting an increase of 13.5% from ¥73,936,886.43 in the previous period[34] - Net profit for the current period was ¥70,606,835.48, representing a growth of 15.5% compared to ¥60,918,915.72 in the last period[34] - Earnings attributable to the parent company's shareholders were ¥65,695,638.79, up 19.5% from ¥55,143,694.17 in the previous period[38] - The company reported a total comprehensive income of ¥70,606,835.48, compared to ¥60,921,630.82 in the previous period, reflecting a growth of 15.5%[38] Cash Flow - The net cash flow from operating activities improved to -¥42,233,463.82, a 52.73% increase compared to -¥89,349,979.71 in the same period last year[5] - The net cash flow from investment activities was -¥129,976,900.00, an increase of 41.79% compared to the previous year[15] - The net cash flow from investment activities was -129,976,909.98, an improvement from -223,304,654.61 in the previous period, showing better management of investment cash outflows[44] - The net cash flow from financing activities was 101,197,591.68, down from 172,885,953.47 in the previous period, suggesting reduced financing activity[44] - The company reported a total cash outflow from operating activities of 465,289,821.89, reduced from 527,840,574.85 in the previous period, showing improved operational efficiency[41] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,507,469,124.31, reflecting a 3.48% increase from ¥6,288,325,043.23 at the end of the previous year[5] - Current assets totaled RMB 3,377,633,910.06, up from RMB 3,300,362,046.33 at the beginning of the year, indicating a growth of approximately 2.34%[23] - Total current liabilities amounted to RMB 2,075,283,062.96, compared to RMB 1,885,597,767.68 at the beginning of the year, marking an increase of approximately 10.03%[26] - Total liabilities increased to ¥3,113,118,370.07 from ¥2,964,992,854.24, marking a rise of 5.0%[29] - The total liabilities of the company increased, reflecting a need for further analysis on debt management strategies[26] Costs and Expenses - The company experienced a 59.53% increase in operating costs, totaling ¥42,707,850.00, primarily due to increased revenue[10] - Total operating costs amounted to ¥509,600,701.89, up 53.6% from ¥331,606,220.63 in the prior period[31] - Financial expenses surged by 304.18% to ¥16,666,500.00, mainly due to interest on convertible bonds[10] - Research and development expenses for the current period were ¥21,987,842.12, up 22.0% from ¥17,998,761.02 in the previous period[34] Receivables and Payables - The company reported a significant increase in accounts receivable financing, which rose by 75.29% to ¥76,613,400.00 due to increased use of bill settlements[8] - Accounts receivable increased to RMB 1,026,522,030.62 from RMB 980,443,794.00, showing a growth of approximately 4.7%[23] - The company reported a significant increase in contract liabilities to RMB 380,359,384.56 from RMB 324,051,228.86, which is an increase of approximately 17.4%[26] Equity - The company's weighted average return on equity was 2.09%, up from 1.92% in the previous year[5] - Total equity rose to ¥3,394,350,754.24, compared to ¥3,323,332,188.99, indicating an increase of 2.1%[29] Inventory and Prepayments - Prepayments increased by 189.64% to ¥109,228,500.00, attributed to higher advance payments for material orders[8] - Inventory rose to RMB 739,057,850.25 from RMB 686,135,144.50, representing an increase of about 7.7%[23] Cash and Liquidity - The company's cash and cash equivalents decreased to RMB 894,064,353.94 from RMB 923,635,940.82, reflecting a decline of about 3.5%[23] - The ending balance of cash and cash equivalents was 670,673,240.24, up from 291,166,139.28 in the previous period, indicating improved liquidity[44] - The company received 368,735,989.00 in cash from sales and services, a decrease from 412,381,658.46 in the previous period, reflecting a decline in revenue generation[41] - The company paid 73,077,863.90 in employee compensation, down from 78,357,640.37 in the previous period, indicating cost control measures[41] - The company received 1,472,438.99 in tax refunds, significantly higher than 104,598.27 in the previous period, indicating better tax recovery[41]
隆华科技(300263) - 2021 Q4 - 年度财报
2022-04-27 16:00
隆华科技集团(洛阳)股份有限公司 2021 年年度报告全文 隆华科技集团(洛阳)股份有限公司 2021 年年度报告 2022-008 2022 年 04 月 1 隆华科技集团(洛阳)股份有限公司 2021 年年度报告全文 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。 公司负责人李占明、主管会计工作负责人段嘉刚及会计机构负责人(会计主 管人员)王晓凤声明: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。 本报告中如有涉及未来的计划、业绩预测等方面内容,均不构成公司对任 何投资者及相关人士的承诺,投资者及相关人士应对此保持足够的风险认识, 并且应当理解计划、预测与承诺之间的差异。 公司不存在因经营状况、财务状况和持续盈利能力方面有严重不利影响的 | --- | |----------------------------------------------------------------------------------------- ...
隆华科技(300263) - 2021 Q3 - 季度财报
2021-10-14 16:00
隆华科技集团(洛阳)股份有限公司 2021 年第三季度报告 1 证券代码:300263 证券简称:隆华科技 公告编号:2021-102 债券代码:123120 债券简称:隆华转债 隆华科技集团(洛阳)股份有限公司 2021 年第三季度报告 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。 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)保证季度报 告中财务信息的真实、准确、完整。 3、第三季度财务会计报告是否经审计:□ 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 | --- | --- | --- | --- | --- | --- | --- | |-------|------------------------------------------------------|------------|------ ...
隆华科技(300263) - 2021 Q2 - 季度财报
2021-08-17 16:00
隆华科技集团(洛阳)股份有限公司 2021 年半年度报告全文 隆华科技集团(洛阳)股份有限公司 2021 年半年度报告 2021-082 2021 年 08 月 1 隆华科技集团(洛阳)股份有限公司 2021 年半年度报告全文 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。 公司负责人李占明、主管会计工作负责人段嘉刚及会计机构负责人(会计主 管人员)王晓凤声明: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。 公司不存在因经营状况、财务状况和持续盈利能力方面有严重不利影响的 风险因素。有关公司可能面对的风险及公司应对措施等详见本报告第三节"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 隆华科技集团(洛阳)股份有限公司 2021 年半年度报告全文 目录 | --- | --- | |------------------------------------------ ...
隆华科技:关于参加河南辖区上市公司2021年投资者网上集体接待日活动的公告
2021-06-02 08:55
证券代码:300263 证券简称:隆华科技 公告编号:2021-051 隆华科技集团(洛阳)股份有限公司 关于参加河南辖区上市公司 2021 年投资者网上集体接待日活动的公告 本公司及董事会全体成员保证公告的内容真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,隆华科技集团(洛阳)股份有限公司(以 下简称"公司")定于 2021 年 6 月 8 日(周二)16:00-17:20 参加在全景网举办的"真 诚沟通 传递价值"河南辖区上市公司 2021 年投资者网上集体接待日活动,本次活 动将采用网络远程的方式举行,投资者可登录"全景•路演天下"(http://rs.p5w.net) 参与本次互动交流。 出席本次网上集体接待日活动的人员有:公司董事会秘书张源远先生、财务总 监段嘉刚先生(如有特殊情况,参会人员将可能进行调整),欢迎广大投资者积极参 与。 特此公告。 隆华科技集团(洛阳)股份有限公司 董事会 二〇二一年六月二日 ...
隆华科技(300263) - 2021 Q1 - 季度财报
2021-04-28 16:00
隆华科技集团(洛阳)股份有限公司 2021 年第一季度报告全文 隆华科技集团(洛阳)股份有限公司 2021 年第一季度报告 2021-030 2021 年 04 月 1 隆华科技集团(洛阳)股份有限公司 2021 年第一季度报告全文 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。 公司负责人李占明、主管会计工作负责人段嘉刚及会计机构负责人(会计主 管人员)王晓凤声明:保证季度报告中财务报表的真实、准确、完整。 2 隆华科技集团(洛阳)股份有限公司 2021 年第一季度报告全文 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|--------------------- ...
隆华科技(300263) - 2020 Q4 - 年度财报
2021-04-28 16:00
Topic 1: Financial Performance - Revenue increased by 15% year-over-year, driven by strong sales in the North American market [1]. - Net profit margin improved to 12%, up from 10% in the previous quarter [2]. - Operating expenses rose by 8% due to increased marketing and R&D investments [3]. Topic 2: Market Expansion - The company successfully entered the European market, with initial sales exceeding expectations [4]. - A new distribution center was opened in Asia to support regional growth [5]. - Partnerships with local retailers in South America have been established to boost market presence [6]. Topic 3: Product Development - Launched three new products in the tech segment, which have received positive customer feedback [7]. - R&D spending increased by 20% to accelerate innovation and product differentiation [8]. - The company plans to introduce a new line of eco-friendly products by the end of the year [9]. Topic 4: Operational Efficiency - Implemented a new supply chain management system, reducing delivery times by 15% [10]. - Automation in manufacturing processes has led to a 10% reduction in production costs [11]. - Employee training programs were expanded to improve operational efficiency and reduce errors [12]. Topic 5: Strategic Initiatives - The company announced a strategic partnership with a leading tech firm to co-develop AI-driven solutions [13]. - A share buyback program was initiated to return value to shareholders [14]. - Plans to acquire a smaller competitor to enhance market share and product offerings were disclosed [15]. Topic 6: Risk Management - Identified potential risks in the supply chain due to geopolitical tensions and implemented contingency plans [16]. - Increased cybersecurity measures to protect against data breaches and ensure customer data safety [17]. - The company is closely monitoring regulatory changes that could impact operations in key markets [18].
隆华科技(300263) - 2020 Q3 - 季度财报
2020-12-02 16:00
隆华科技集团(洛阳)股份有限公司 2020 年第三季度报告全文 隆华科技集团(洛阳)股份有限公司 2020 年第三季度报告 2020-080 2020 年 10 月 1 隆华科技集团(洛阳)股份有限公司 2020 年第三季度报告全文 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。 公司负责人李占明、主管会计工作负责人段嘉刚及会计机构负责人(会计主 管人员)王晓凤声明:保证季度报告中财务报表的真实、准确、完整。 2 隆华科技集团(洛阳)股份有限公司 2020 年第三季度报告全文 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|-------- ...
隆华科技(300263) - 2020 Q3 - 季度财报
2020-10-21 16:00
隆华科技集团(洛阳)股份有限公司 2020 年第三季度报告全文 隆华科技集团(洛阳)股份有限公司 2020 年第三季度报告 2020-080 2020 年 10 月 1 隆华科技集团(洛阳)股份有限公司 2020 年第三季度报告全文 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。 公司负责人李占明、主管会计工作负责人段嘉刚及会计机构负责人(会计主 管人员)王晓凤声明:保证季度报告中财务报表的真实、准确、完整。 2 隆华科技集团(洛阳)股份有限公司 2020 年第三季度报告全文 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|-------- ...
隆华科技(300263) - 2020 Q3 - 季度财报
2020-10-21 16:00
Financial Performance - Net profit attributable to shareholders increased by 25.47% to CNY 64,183,995.38 for the reporting period[8] - Operating income decreased by 1.76% to CNY 463,813,750.44 compared to the same period last year[8] - Basic earnings per share rose by 25.58% to CNY 0.0702 for the reporting period[8] - Operating profit for the reporting period was 229.36 million yuan, an increase of 30.30% year-on-year, driven by effective cost control and improved product gross margins[25] - Investment income for the reporting period was 28.99 million yuan, a staggering increase of 1,691.15% year-on-year, due to significant returns from investments in joint ventures[25] - Net profit for Q3 2020 was ¥72,144,871.28, an increase of 12.5% compared to ¥64,031,687.14 in Q3 2019[59] - The net profit for the current period is ¥33,477,053.96, an increase of 48.2% compared to ¥22,592,874.81 in the previous period[66] - The total profit for the current period is ¥40,429,997.95, up 53.1% from ¥26,414,987.97 in the previous period[66] - The company reported a net profit of ¥75,256,032.93, an increase of 23.1% from ¥61,157,970.16 in the previous period[84] Assets and Liabilities - Total assets increased by 8.95% to CNY 5,290,167,871.68 compared to the end of the previous year[8] - Total assets at the end of the reporting period were approximately 2.70 billion yuan, compared to 2.42 billion yuan at the end of the previous year, indicating growth in total assets[37] - The company's total liabilities reached CNY 1,879,416,075.55, compared to CNY 1,669,298,648.84, marking an increase of approximately 12.5%[43] - The total owner's equity increased to CNY 3,223,084,525.54 from CNY 3,014,153,461.59, showing a growth of about 6.9%[46] - The total assets as of September 30, 2020, were ¥3,824,562,160.64, an increase of 9.4% from ¥3,495,311,789.07 at the end of 2019[53] - The total liabilities as of September 30, 2020, were ¥1,296,894,275.25, an increase of 22.9% from ¥1,054,964,355.06 at the end of 2019[53] Cash Flow - Net cash flow from operating activities surged by 289.47% to CNY 63,322,962.97[8] - Net cash flow from operating activities for the reporting period was 21.95 million yuan, a 134.52% increase year-on-year, primarily due to increased cash collections from sales[27] - The net cash flow from operating activities was 21,951,250.23, a significant improvement from -63,592,984.58 in the previous period[91] - Cash inflow from investment activities was 859,154,260.12, compared to 643,819,325.34 in the previous period[91] - The net cash flow from investment activities was -145,345,879.49, an improvement from -178,325,773.25 in the previous period[91] - Cash inflow from financing activities reached 697,808,185.29, up from 226,085,300.00 in the previous period[93] - The net cash flow from financing activities was 38,960,711.87, a turnaround from -113,487,841.85 in the previous period[93] Shareholder Information - The company reported a total of 914,393,304 ordinary shareholders at the end of the reporting period[12] - The top shareholder, General Technology Group Investment Management Co., Ltd., holds 11.05% of the shares[12] - The total number of restricted shares at the end of the reporting period was 183,635,328 shares, with 58,247,000 shares released from restrictions during the period[20] Research and Development - Research and development expenses for the reporting period totaled 53.76 million yuan, a 46.38% increase compared to the same period last year, reflecting increased investment in R&D projects[25] - Research and development expenses rose to ¥22,014,222.12, up 69.0% from ¥13,031,496.33 in Q3 2019[56] - Research and development expenses for the current period are ¥53,762,327.30, an increase from ¥36,727,018.26 in the previous period[73] - Research and development expenses rose to ¥26,759,825.33, an increase of 42.8% compared to ¥18,735,660.29 in the previous period[80] Operating Costs and Revenue - Total operating revenue for Q3 2020 was ¥463,813,750.44, a decrease of 1.3% from ¥472,121,654.75 in Q3 2019[56] - Total operating costs decreased to ¥374,891,666.73 from ¥401,139,465.00, representing a reduction of 6.5%[56] - Operating revenue for the period was ¥568,407,693.44, a decrease of 14.2% from ¥662,853,664.46 in the previous period[80] - Operating costs decreased to ¥410,721,770.18, down 12.9% from ¥471,311,933.99 year-on-year[80]