LECRON(300343)

Search documents
联创股份(300343) - 2022 Q4 - 年度财报
2023-04-21 16:00
Financial Performance - The company reported a revenue of 693.53 million CNY for the year 2021, with a cost of goods sold amounting to 723.80 million CNY, indicating a potential impact on the comparability of financial data between periods[5]. - The company's operating revenue for 2022 was ¥2,062,662,539.69, representing a 12.40% increase compared to ¥1,835,098,495.63 in 2021[24]. - Net profit attributable to shareholders reached ¥773,754,911.23, a significant increase of 168.92% from ¥287,729,234.70 in the previous year[24]. - The basic earnings per share rose to ¥0.677, marking a 170.80% increase from ¥0.25 in 2021[24]. - The total assets at the end of 2022 amounted to ¥2,923,543,788.41, reflecting a 54.13% increase from ¥1,896,773,243.74 at the end of 2021[24]. - The company generated operating cash flow of ¥683,501,537.39, an increase of 86.27% compared to ¥366,937,878.32 in 2021[24]. - The company reported a total of ¥131,532,721.69 in non-recurring gains and losses for 2022, compared to ¥8,783,736.39 in 2021[30]. - The company’s net profit attributable to shareholders for 2022 was ¥773,754,911.23, with the parent company achieving a net profit of ¥511,682,692.18[163]. - As of December 31, 2022, the actual distributable profit for the parent company was -¥2,578,290,653.83, indicating a negative distributable profit for the year[163]. - The profit distribution plan for 2022 proposed no cash dividends, no bonus shares, and no capital reserve fund conversion into share capital due to negative distributable profits[163]. Strategic Focus and Development - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves for the year 2022[9]. - The company has not provided specific forward-looking commitments regarding future plans, development strategies, or operational plans, highlighting the inherent investment risks[7]. - The company’s future development outlook is discussed in detail in the management analysis section, emphasizing the need for strategic planning[8]. - The company plans to enhance strategic partnerships within the supply chain to foster collaborative development and reshape the supply chain model[35]. - The company is focusing on product upgrades and market expansion in the polyurethane sector, driven by the demand from the cold chain logistics and refrigerator industries[37]. - The company is actively developing new products and technologies in the fluorinated materials sector, responding to the global push for environmentally friendly refrigerants[40]. - The company is focusing on expanding its production capacity for polyvinylidene fluoride (PVDF), which is expected to see a compound annual growth rate (CAGR) recovery due to increasing demand in lithium batteries[103]. - The company plans to develop key materials for next-generation batteries, specifically polymer-based solid electrolytes, to capitalize on the rapid growth of the lithium battery industry[104]. - The company is committed to increasing R&D investment, particularly in high-performance lithium battery materials, including solid-state and sodium-ion batteries[111]. Legal and Compliance Issues - The company is currently involved in a legal case regarding a contract fraud related to the acquisition of Shanghai Aotou Network Technology Co., Ltd, which may significantly affect its financial statements[6]. - The company will continue to monitor the progress of the legal case and will pursue compensation from the commitment parties as necessary[199]. - The company is actively working on civil liability claims against relevant personnel involved in the fraud case[199]. - The company has no non-operating fund occupation by controlling shareholders or other related parties during the reporting period[200]. Environmental and Compliance Practices - The company strictly adheres to various environmental protection laws and standards, ensuring compliance in daily operations[175]. - The company has implemented strict internal control measures to prevent significant misstatements in financial reporting[169]. - The company is committed to fulfilling its ecological and environmental responsibilities through strict adherence to relevant laws and standards[175]. - The company reported a total wastewater discharge of 4 tons per year, with ammonia nitrogen levels at 2.07 mg/L, meeting the national standards[178]. - The company achieved a COD (Chemical Oxygen Demand) level of 5.7 tons per year, significantly below the standard limit of 28 tons per year[178]. - The company’s VOCs (Volatile Organic Compounds) emissions were recorded at 0.2988 tons per year, adhering to the regulatory limits[178]. - The company has implemented a wastewater treatment system that meets the regional pollution discharge standards, ensuring environmental compliance[178]. - The company has a total of 6 wastewater discharge points, all of which are monitored for compliance with environmental regulations[178]. Research and Development - The company emphasizes product research and development, with all products being independently developed and possessing multiple patents[46]. - The company has a professional R&D team with extensive theoretical and practical experience in the industry[46]. - The company has a strong R&D capability with 92 effective patents and has established several research centers focused on low-carbon and environmentally friendly refrigerants[53]. - Research and development expenses increased by 30.69% to ¥87,968,841.92, driven by new project initiatives[76]. - The company is focusing on expanding its product structure and enhancing core competitiveness through the development of new fluorinated polymer products[78]. Governance and Management - The company maintains a robust governance structure to ensure compliance and protect the interests of minority investors[122]. - The company has established a comprehensive human resource management system, including recruitment, training, performance evaluation, and promotion, to enhance employee capabilities and motivation[125]. - The company emphasizes corporate culture, integrating core values into daily operations and ensuring effective implementation through various training methods[126]. - The board of directors includes independent directors to ensure checks and balances in decision-making processes[126]. - The company has a structured decision-making process for determining the remuneration of its board members and senior management[141]. - The total remuneration for directors, supervisors, and senior management in 2022 amounted to CNY 4.5377 million[141]. Market and Sales Performance - The company has a stable customer base in the fluorochemical sector and is actively expanding into international markets, including South Korea and Southeast Asia[55]. - Domestic sales accounted for 92.75% of total revenue, increasing by 13.31% year-on-year, while international sales grew by 1.93% to 7.25% of total revenue[61]. - The company’s strategic focus on the fluorine new materials and polyurethane sectors positions it well to meet the growing demand in the photovoltaic and energy storage markets[51]. - The company is focusing on expanding its market presence and enhancing its product offerings, particularly in the polymer industry, as indicated by the involvement of its executives in industry standards and patent developments[135].
联创股份:关于举行2022年度业绩说明会的公告
2023-04-21 09:11
证券代码:300343 证券简称:联创股份 公告编号:2023-006 山东联创产业发展集团股份有限公司 关于举行 2022 年度业绩说明会的公告 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。 山东联创产业发展集团股份有限公司(以下简称"公司")2022年年度报告及 报告摘要已于2023年4月22日刊登于中国证监会指定的创业板信息披露网站巨潮资 讯网、《中国证券报》、《上海证券报》、《证券时报》及《证券日报》。为使投 资者能够进一步了解公司的发展战略、经营等情况,公司定于2023年5月5日(星期 五)15:00-16:30在"价值在线"(www.ir-online.cn)举办2022年度业绩说明会, 与投资者进行沟通和交流,广泛听取投资者的意见和建议。 为充分尊重投资者、提升交流的针对性,现就公司2022年年度业绩说明会提前 向投资者公开征集问题,广泛听取投资者意见和建议。投资者可于2023年5月5日前 访问网址 https://eseb.cn/1428yheU8P6或使用微信扫描下方小程序码即可进入 参与互动交流。投资者可于2023年5月5日前进行会前提问 ...
联创股份(300343) - 2016年7月6日投资者关系活动记录表
2022-12-07 00:07
附件二:投资者关系活动记录表格式 编号:2016-01 证券代码: 300343 证券简称:联创互联 山东联创互联网传媒股份有限公司 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 | | | □ 现场调研 | | | | □ | 其他 (请文字说明其他活动内容) | | 参与单位名称及 | | 中国证券报 康书伟;上海证券报 王春晖、邵好; 21 世纪经 | | 人员姓名 | | 济报道 李清宇;经济观察报 种昂;第一财经日报 李攻、方 | | | | 向明;界面 李继远;经济导报 杜海;每日经济新闻 彭斐; | | | | 证券时报 赵惠、卢青、崔晓丽;证券日报 赵彬彬;人民日报 | | | | 励漪;东方早报 吕琦伟;新浪财经 金 ...
联创股份(300343) - 2017年6月28日投资者关系活动记录表
2022-12-06 07:31
附件二:投资者关系活动记录表格式 证券代码: 300343 证券简称:联创互联 山东联创互联网传媒股份有限公司 投资者关系活动记录表 编号:2017-01 | --- | --- | --- | |-----------------------|---------------------------------|------------------------------------------------------| | | | | | 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 | | | ■ 现场调研 | | | | □ | 其他 (请文字说明其他活动内容) | | 参与单位名称及 | 川财证券事业部研究员 周慎 | | | 人员姓名 | 海通证券研究所研究院 唐宇 | | | | 上海泽聚资产管理有限公司 张家森 | | | | 上海韬韫投资管理有限公司 申世保 | | | | 景淳投资管理有限公司 吴祺 | | | 时间 | 2017 年 6 月 28 | 日下午 3 点 | | 地点 ...
联创股份(300343) - 2018年6月5日投资者关系活动记录表
2022-12-03 09:52
证券代码: 300343 证券简称:联创互联 山东联创互联网传媒股份有限公司 投资者关系活动记录表 编号:2018-01 | --- | --- | --- | |-----------------------|---------------------------|------------------------------------------------------| | | | | | 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 | | | ■ 现场调研 | | | | □ | 其他 (请文字说明其他活动内容) | | 参与单位名称及 | 1 、东吴证券研究所 王建会 | | | 人员姓名 | | | | 时间 | 2018 年 06 月 05 | 日 下午 3 点 | | 地点 | 北京公司会议室 | | | 上市公司接待人 员姓名 | 务总监胡安智。 | 董事长李洪国;董事、副总裁王蔚;董事、董事会秘书、财 | | 投资者关系活动 | | 一、公司基于什么原因或背景决定投资"小青松新车 ...
联创股份(300343) - 联创股份调研活动信息
2022-11-21 15:50
证券代码: 300343 证券简称:联创股份 山东联创产业发展集团股份有限公司 投资者关系活动记录表 编号:2021-05 | --- | --- | --- | |---------------------|--------------------------|----------------------------------------------------------------| | | □特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | 类别 | □新闻发布会 □路演活动 | | | | □现场调研 | | | | ■其他 (投资者电话会) | | | | | 中国人寿资产管理有限公司、上投摩根基金管理有限公司、中再 | | | | 资产管理股份有限公司、工银瑞信基金管理有限公司、中英益利 | | | | 保险、中银国际资管、中信证券股份有限公司资产管理部、中信 | | | | 保诚基金管理有限公司、中天证券股份有限公司、中泰证券 ( 上 | | | | 海)资产管理有限公司、中融基金管理有限公司、中欧瑞博、中 | | | | 欧基金管理有限公司、 ...
联创股份(300343) - 关于参加山东辖区上市公司2022年度投资者网上集体接待日活动的公告
2022-11-11 07:44
证券代码:300343 证券简称:联创股份 公告编号:2022-062 山东联创产业发展集团股份有限公司 关于参加山东辖区上市公司 2022 年度投资者网上 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。 为进一步加强与广大投资者的沟通交流,山东联创产业发展集团股份有限公 司(以下简称"公司")将参加由中国证券监督管理委员会山东监管局、山东上 市公司协会与深圳市全景网络有限公司共同举办的"山东辖区上市公司 2022 年度 投资者网上集体接待日"活动,现将有关事项公告如下: 本次活动将通过深圳市全景网络有限公司提供的互联网平台举行 , 投 资 者 可 以 登 录 全 景 网 " 投 资 者 关 系 互 动 平 台 " ( http://ir.p5w.net/)参与本次投资者集体接待日活动,活动时间为 2022 年 11 月 16 日(星期三)14:00 至 16:00。届时公司董事、董事会秘书刘凤国先生、 董事、财务总监孟祥宝先生将通过网络在线交流形式与投资者就公司治理、经营 状况、发展战略、三季度报告等投资者关注的问题进行沟通,欢迎广大投 ...
联创股份(300343) - 2022 Q3 - 季度财报
2022-10-23 16:00
Financial Performance - The company's revenue for Q3 2022 reached ¥577,397,634.12, representing a 14.49% increase year-over-year, while the year-to-date revenue was ¥1,771,018,255.67, up 43.23% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥229,794,312.16, a significant increase of 98.71% year-over-year, with a year-to-date net profit of ¥903,193,702.20, reflecting a 454.52% growth[7]. - The basic earnings per share for Q3 2022 was ¥0.2018, which is a 102.04% increase compared to the same period last year, while the diluted earnings per share also stood at ¥0.2018[7]. - The company's operating revenue for the current period reached 177,101.83 million, a 43.23% increase compared to 123,652.47 million in the same period last year, primarily due to an increase in average selling prices and new product sales[17]. - The net profit for the current period is CNY 987,341,324.62, an increase of 397.5% compared to CNY 197,264,063.72 in the previous period[37]. - The total operating profit is CNY 1,001,765,695.19, up from CNY 222,034,924.21, reflecting a significant improvement[37]. - The total comprehensive income attributable to the parent company's owners is CNY 903,193,702.20, compared to CNY 162,879,254.72 previously, marking a significant growth[37]. Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥2,904,895,115.93, marking a 53.15% increase from the end of the previous year[7]. - Current assets totaled ¥1,948,848,550.87, significantly higher than ¥956,735,818.33 at the start of the year, marking an increase of 104.5%[32]. - The total liabilities increased to ¥927,887,090.05 from ¥796,764,093.44, reflecting a rise of 16.5%[34]. - The equity attributable to shareholders of the parent company reached ¥1,776,805,013.06, compared to ¥996,994,496.39 at the beginning of the year, an increase of 78.2%[34]. - The company reported a net loss of ¥1,760,502,962.39, an improvement from a loss of ¥2,663,696,664.59 in the previous period[34]. Cash Flow - The company reported a net cash flow from operating activities of ¥687,922,189.28 for the year-to-date, which is a 427.53% increase compared to the same period last year[7]. - Cash flow from operating activities generated CNY 687,922,189.28, compared to CNY 130,404,832.64 in the previous period, indicating a strong operational performance[40]. - The cash and cash equivalents at the end of the period amount to CNY 413,257,094.20, a notable increase from CNY 61,972,455.01 at the end of the previous period[40]. - Cash and cash equivalents increased by 200.93% to ¥64,711.76 million compared to the end of 2021, primarily due to increased sales revenue[13]. Segment Performance - The fluorine-containing new materials segment generated ¥138,927.12 million in revenue, accounting for 78.44% of total revenue, with a year-over-year growth of 139.09%[12]. - The polyurethane new materials segment reported revenue of ¥38,174.71 million, which is a decrease of 31.52% year-over-year[12]. Expenses and Investments - Research and development expenses increased by 64.70% to 6,586.91 million from 3,999.41 million, driven by increased investment in new product development[17]. - The company's financial expenses decreased significantly by 81.35% to 133.52 million from 715.77 million, attributed to increased interest income and foreign exchange gains[17]. - The company reported a substantial increase in other operating income, which rose to 12,544.19 million from 24.90 million, marking a 50275.16% increase due to performance compensation from Shanghai Aotou[17]. - The company received government subsidies amounting to ¥1,319,946.02 during the reporting period, contributing to its financial performance[8]. Borrowings and Payables - Short-term borrowings increased by 53.97% to 17,426.48 million from 11,318.05 million, primarily due to an increase in bank loans during the reporting period[17]. - Long-term borrowings also saw a significant rise of 202.32%, reaching 4,236.05 million compared to 1,401.17 million, again due to increased bank loans[17]. - The company experienced a 287.08% increase in notes payable, which rose to 37,436.09 million from 9,671.41 million, mainly due to increased use of notes for payment[17]. - The company’s income tax expenses surged by 464.52% to 13,773.55 million from 2,439.87 million, reflecting increased tax liabilities due to profitability[17]. - The company reported a 365.31% increase in non-current liabilities due within one year, which rose to 2,365.65 million from 508.40 million, due to the reclassification of long-term payables and borrowings[17]. Inventory - The inventory increased to ¥192,124,864.80 from ¥161,056,553.50, representing a growth of 19.3%[32].
联创股份(300343) - 2022 Q2 - 季度财报
2022-08-09 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,193,620,621.55, representing a 63.02% increase compared to CNY 732,211,299.06 in the same period last year[20]. - Net profit attributable to shareholders reached CNY 673,399,390.04, a significant increase of 1,325.58% from CNY 47,236,906.85 in the previous year[20]. - The net cash flow from operating activities was CNY 373,081,035.95, up 438.31% from CNY 69,305,672.04 in the same period last year[20]. - Basic earnings per share increased to CNY 0.59, a rise of 1,375.00% compared to CNY 0.04 in the previous year[20]. - Total assets at the end of the reporting period were CNY 2,510,565,125.45, reflecting a 32.36% increase from CNY 1,896,773,243.74 at the end of the previous year[20]. - The net assets attributable to shareholders increased by 55.21% to CNY 1,547,422,449.43 from CNY 996,994,496.39 at the end of the previous year[20]. - The company's weighted average return on equity was 51.59%, up 45.22% from 6.37% in the previous year[20]. Investment and R&D - Research and development investment increased by 123.74% to ¥42,504,570.43, driven by higher expenditures on new product development[42]. - The company holds 51 effective patents and has established several research centers, demonstrating strong R&D capabilities and technological advantages[37]. - The company has developed a mature production process for PVDF, a key binder material for new energy battery cathodes, indicating its capability to expand into new material supplies[38]. - The company is committed to optimizing its product structure and resource allocation to improve operational efficiency and mitigate risks from price fluctuations[34]. Market and Competition - The company faces market competition risks, environmental risks, safety production risks, and policy change risks[5]. - The company has expanded its customer base internationally, developing new clients in South Korea, Southeast Asia, and the Middle East[39]. - The company plans to expand its market presence and invest in new product development to drive future growth[190]. Environmental Compliance - The company has implemented measures to prevent soil pollution, including the construction of containment areas and proper hazardous waste disposal[87]. - The company achieved a VOCs emission level of 17.5 mg/m³ from the thermal oil furnace, which is below the standard limit of 60 mg/m³[87]. - The wastewater treatment system operates normally, utilizing a micro-electrolysis + sedimentation + hydrolysis acidification + UASB anaerobic + aerobic biochemical treatment process[86]. - The company has established a comprehensive emergency response plan for environmental incidents, which is regularly updated and includes employee training and drills to enhance emergency response capabilities[89]. Corporate Governance - The company has not reported any changes in its registered status during the reporting period[19]. - The company has undergone changes in its board of directors, with several members completing their terms and new members being elected on January 4, 2022[78]. - The company held two temporary shareholder meetings and one annual shareholder meeting, with investor participation rates of 12.43%, 12.74%, and 12.89% respectively[77]. Financial Management - The company has not engaged in any fundraising activities during the reporting period[59]. - The company reported a beginning balance of accounts receivable at 132.06 million and prepaid accounts at 33.75 million, with a corresponding payable balance of 100.48 million[108]. - The company reported a net cash inflow from investment activities of CNY 635,836,157.01 in the first half of 2022, compared to CNY 137,432,613.83 in the same period of 2021[182]. - The total cash inflow from investment activities was CNY 238,002,000.00, compared to CNY 78,521,376.86 in the previous year, indicating a growth of approximately 202.5%[185]. Safety and Risk Management - The company has established a safety risk assessment and commitment announcement system to enhance safety management across production bases[97]. - The company has implemented a safety production target responsibility system, ensuring that safety goals are communicated to frontline employees[97]. - The company plans to enhance safety inspections and training to mitigate production safety risks as production scales up[73]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 110,457[152]. - Li Hongguo holds 135,570,510 shares, representing 11.91% of the total shares, with no change during the reporting period[152]. - The company repurchased and canceled 10,510,409 shares related to performance compensation obligations, impacting the basic earnings per share to CNY 0.2504 and net assets per share to CNY 25.22[145]. Legal and Compliance - There were no significant litigation or arbitration matters reported during the reporting period[117]. - The company did not have any violations regarding external guarantees during the reporting period[105]. - The company has not engaged in any related party transactions during the reporting period, including asset or equity acquisitions or sales[121].
联创股份(300343) - 2022 Q1 - 季度财报
2022-04-19 16:00
山东联创产业发展集团股份有限公司 2022 年第一季度报告全文 1 证券代码:300343 证券简称:联创股份 公告编号:2022-029 山东联创产业发展集团股份有限公司 2022 年第一季度报告 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.第一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 | --- | --- | --- | --- | --- | --- | --- | |------------------|-------|-----------------------------------------------------|----------------|-------|---- ...