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安控科技(300370) - 2018年6月29日投资者关系活动记录表
2022-12-03 09:22
投资者关系活动记录表 编号:2018-001 证券代码:300370 证券简称:安控科技 | --- | --- | --- | |----------------|------------------------------|-----------------------------------------------------------| | | | | | | □ | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □ 新闻发布会 √路演活动 | | | 类别 | □现场参观 | | | | □ | 其他 (请文字说明其他活动内容) | | | | 工银瑞信基金管理有限公司:农冰立、任燕婷 | | | | 中金基金管理有限公司:郭党钰、王曳、冯达 | | 参与单位名称及 | | 中邮创业基金管理股份有限公司:雷蒙 | | 人员姓名 | | 中国人寿资产管理有限公司:刘军伟、朱战宇 | | | 中加基金管理有限公司:赵岩 | | | 时间 | 2018 年 6 月 29 日 | 星期五 | | 地点 | 上述 5 家机构北京会议室 | | | 上市公司 ...
安控科技(300370) - 关于参加2022年四川辖区上市公司投资者网上集体接待日活动的公告
2022-09-09 09:11
1 证券代码:300370 证券简称:*ST 安控 公告编码:2022-098 四川安控科技股份有限公司 关于参加 2022 年四川辖区上市公司投资者 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。 为进一步加强与投资者的互动交流,四川安控科技股份有限公司(以下简称 "公司")将参加由四川证监局、四川省上市公司协会与深圳市全景网络有限公 司联合举办的"2022 年四川辖区上市公司投资者网上集体接待日活动",现将 相关事项公告如下: 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"网站 (http://rs.p5w.net),或关注微信公众号:全景财经,或下载全景路演 APP,参 与本次互动交流,活动时间为 2022 年 9 月 16 日(周五)15:00-17:00。 届时公司总经理张磊先生、财务总监张滨先生、董事会秘书李士强先生将通 过网络在线交流的形式,就公司治理、发展战略、经营状况、风险防控和可持续 发展等投资者关心的问题,与投资者进行沟通与交流,欢迎广大投资者积极参与! 特此公告。 四川安控科技股份有限公司 董事会 ...
安控科技(300370) - 2022 Q2 - 季度财报
2022-08-29 16:00
Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2022, representing a year-on-year decrease of 15% compared to the same period in 2021[16]. - The net profit attributable to shareholders for the first half of 2022 was RMB 10 million, down 25% year-on-year[16]. - Future guidance suggests a revenue target of RMB 220 million for the full year 2022, reflecting a cautious outlook due to market conditions[16]. - The company's operating revenue for the reporting period was ¥141,864,010.10, a decrease of 19.05% compared to the same period last year[23]. - The net profit attributable to shareholders was -¥150,625,023.29, reflecting a decline of 6.95% year-on-year[23]. - The company reported a total revenue of 3,070,473 yuan for the first half of 2022[111]. - The company reported a total revenue of 4,500 million CNY for the first half of 2022, reflecting a year-on-year increase of 23%[112]. - The company reported a total revenue of 1,805.87 million CNY for the first half of 2022, reflecting a significant increase compared to the previous period[114]. - The company reported a total revenue of 2,253.85 million CNY for the first half of 2022, indicating a significant financial performance[119]. - The total revenue for the current period is 957,146.34 million yuan, compared to 687,110.36 million yuan in the previous year, representing an increase of approximately 39.3%[198]. Research and Development - Research and development expenses for new technologies reached RMB 5 million, accounting for 5% of total revenue, with a focus on integrated RTU systems[16]. - Research and development investment was ¥18,078,343.56, down 5.87% from ¥19,206,202.49, reflecting a focus on cost management[56]. - Research and development expenses increased by 10%, totaling 300 million CNY, focusing on innovative technologies[112]. - The company is investing 200 million CNY in research and development for new technologies aimed at enhancing service efficiency[114]. - The company is committed to continuous innovation by increasing R&D investment and collaborating with academic institutions to develop new technologies and products[83]. Market Expansion and Strategy - The company plans to focus on expanding its market presence in the oil and gas sector, aiming for a 20% increase in market share by the end of 2023[16]. - User data indicates a 30% increase in the adoption of the company's automation solutions in the first half of 2022 compared to the previous year[16]. - The company aims to provide comprehensive automation and information solutions, moving away from single automation equipment sales[35]. - The company plans to enhance its core competitiveness by expanding into technology services and strengthening partnerships with strategic suppliers to mitigate procurement risks[79]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by the end of 2023[112]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the industry[114]. - The company has outlined a strategic plan for potential mergers and acquisitions to further expand its market share and capabilities[199]. Legal and Compliance Issues - The company is involved in ongoing legal proceedings with multiple parties, which may impact financial performance[111]. - The company has received various court documents related to execution and appeals, indicating ongoing legal challenges[111]. - The company is appealing a court decision that upheld a previous ruling requiring repayment of 25.30 million yuan, including penalties[113]. - The company has been involved in multiple legal cases, including a case where it was ordered to pay 7.50 million yuan for a sales contract dispute[113]. - The company has disclosed ongoing litigation matters, including a significant case with a claim amount of ¥595,988,697[110]. - The company is currently under scrutiny for its financial obligations and compliance with court orders[116]. Financial Management and Cash Flow - The net cash flow from operating activities improved significantly to ¥44,523,585.78, an increase of 1,773.92% compared to the previous year[23]. - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥10,204,670.95, up 216.59% from a decrease of ¥8,752,930.06 in the previous year[56]. - The net cash flow from operating activities was CNY 44,523,585.78, a significant improvement from a negative cash flow of CNY -2,659,838.55 in the first half of 2021[184]. - The total cash inflow from operating activities was significantly lower than the previous year, indicating potential challenges in revenue generation[188]. - The company’s cash flow management strategies may need to be reassessed to improve liquidity and operational efficiency moving forward[188]. Corporate Governance and Management Changes - The board of directors has confirmed that all members attended the meeting to review the report, ensuring transparency and accountability[4]. - The company has appointed a new deputy general manager and board secretary, indicating a potential shift in management strategy[87]. - The company is committed to maintaining the legitimate rights and interests of minority shareholders during the restructuring process[100]. Risk Management - The company has identified key risks including regulatory changes and market competition, with strategies in place to mitigate these risks[5]. - The company faced risks due to fluctuations in international oil prices, which are influenced by geopolitical and economic factors, potentially impacting exploration and development investments[80]. - The company is actively addressing market competition risks by enhancing product differentiation and expanding its product line to maintain market leadership[81]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,860[155]. - The largest shareholder, Yu Ling, holds 12.76% of the shares, totaling 122,123,864 shares, with a decrease of 4,446,549 shares during the reporting period[155]. - The total number of restricted shares is 15,843,528, with a decrease of 25,000 shares[153].
安控科技(300370) - 2021 Q4 - 年度财报
2022-04-21 16:00
Financial Performance - The net profit attributable to shareholders of the listed company for 2021 was negative, indicating a need for strategic resource allocation to core businesses[6]. - The company's operating revenue for 2021 was ¥559,385,286.61, a decrease of 11.63% compared to ¥633,022,000.44 in 2020[22]. - The net profit attributable to shareholders was -¥866,354,988.62, representing a decline of 109.60% from -¥413,412,617.14 in the previous year[22]. - The net cash flow from operating activities improved to ¥5,976,499.63, a significant increase of 155.27% from -¥10,813,623.31 in 2020[22]. - The total assets at the end of 2021 were ¥2,375,202,277.46, down 20.54% from ¥2,967,279,602.47 at the end of 2020[22]. - The company's basic earnings per share for 2021 was -¥0.9051, a decrease of 109.61% from -¥0.4319 in 2020[22]. - The company reported a quarterly operating revenue of ¥295,897,662.48 in Q4 2021, which was the highest among the four quarters[25]. - The net profit attributable to shareholders in Q4 2021 was -¥636,146,487.68, marking a significant loss for the quarter[25]. - The company experienced a substantial decline in net assets, with a total of -¥406,851,984.86 at the end of 2021, down 191.48% from the previous year[22]. - The company reported a non-current asset disposal loss of approximately ¥17.02 million in 2021, a significant increase from ¥0.28 million in 2020[30]. - The total impact of non-operating income and expenses resulted in a net loss of approximately ¥135.64 million in 2021, compared to a loss of ¥12.96 million in 2020[30]. Strategic Focus and Future Plans - The company plans to focus on improving business quality, efficiency, and profitability while exploring new business models and promoting new products and solutions[6]. - The company aims to form stable profit growth points through the application of new scenarios and products[6]. - Future plans and strategic developments are presented as forward-looking statements, not binding commitments to investors[6]. - The company is committed to ensuring the accuracy and completeness of its financial reports[5]. - The company is undergoing a pre-restructuring process to address debt risks and aims to restore profitability[65]. - The company plans to expand its market share in industrial internet, industrial control security, and smart factories, while penetrating upstream and downstream oil and gas automation markets[110]. - The company aims to enhance its automation, digitalization, and intelligent solutions, focusing on industrial internet technology innovation and application, with a commitment to developing autonomous and controllable technologies and products[103]. Market and Industry Insights - The industrial automation control market in China is projected to grow from ¥206.3 billion in 2020 to ¥236 billion by 2022, reflecting a compound annual growth rate of 9.63%[35]. - The company anticipates that the industrial automation market will continue to grow, driven by digitalization and smart manufacturing trends[36]. - The oil and gas sector is expected to see a significant increase in natural gas production, aiming for a 55% share by 2025[38]. - The domestic smart building market is expected to reach a scale of RMB 1,227.6 billion by 2023, driven by policies and market demand for smart city development[39]. - The automation control industry is closely linked to capital expenditure in downstream manufacturing, with market demand for automation systems growing alongside the expansion of high-end equipment manufacturing[41]. Risks and Challenges - A reserved opinion was issued by the auditing firm, indicating potential concerns regarding the financial statements[6]. - The company has outlined potential risks in its future development plans, urging investors to remain aware of investment risks[6]. - The company indicated uncertainty regarding its ability to continue as a going concern, as reflected in the audit report for the year[23]. - The company faces risks from fluctuating oil prices and supply chain disruptions, which could impact project execution and cash flow[116]. - The company recognizes the competitive risks in the industrial automation sector and aims to maintain its market leadership through differentiated products and solutions[119]. Corporate Governance and Management - The company has established a sound corporate governance structure, ensuring independence from the controlling shareholder in business, personnel, assets, and finance[128]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[125]. - The company has implemented a transparent performance evaluation and incentive mechanism for senior management, ensuring fairness in appointments[126]. - The company has established a robust internal management and control system, enhancing information disclosure and investor relations management[124]. - The company has established a commitment to prioritize the acquisition of any competing business it may inadvertently invest in[179]. Research and Development - The company holds 157 patents, including 64 invention patents and 82 utility model patents, indicating a strong focus on innovation[55]. - The company plans to increase R&D investment and accelerate the localization of key technologies and components, establishing a self-controlled industrial control system ecosystem[104]. - Research and development expenses increased by 30% in 2021, totaling 300 million RMB, focusing on AI and automation technologies[135]. - The company is investing in R&D for new technologies, allocating 200 million yuan, which is 16.67% of total revenue, to enhance product offerings[182]. Employee and Stakeholder Engagement - The total number of employees at the end of the reporting period was 752, with 240 in technical roles, 195 in production, and 75 in sales[159]. - The company has implemented a performance-based salary policy to align employee compensation with company performance, although specific figures on total employee compensation were not disclosed[160]. - The company has a training plan focused on developing management and core talent, ensuring employees have opportunities for personal and professional growth[161]. - The company emphasizes the protection of shareholder rights, ensuring fair access to information and maintaining communication through various platforms[176]. Environmental and Social Responsibility - The company adheres to environmental protection standards, implementing ISO9001 and ISO14001 systems in its production processes[177]. - The company has committed to maintaining transparency and compliance in all its financial dealings, ensuring shareholder interests are protected[182]. - The management team emphasized a commitment to sustainability, aiming for a 50% reduction in carbon emissions by 2025[135].
安控科技(300370) - 2022 Q1 - 季度财报
2022-04-21 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥74,392,932.79, representing a 9.51% increase compared to ¥67,930,650.71 in the same period last year[3]. - The net profit attributable to shareholders for Q1 2022 was -¥67,397,460.76, a decrease of 29.04% from -¥52,231,890.40 in the previous year[3]. - The net loss for Q1 2022 was CNY 71,466,130.10, compared to a net loss of CNY 55,802,284.62 in Q1 2021, indicating a deterioration in performance[23]. - The operating profit for Q1 2022 was a loss of CNY 71,408,675.88, compared to a loss of CNY 61,193,975.54 in the same period last year[22]. - The total operating costs for Q1 2022 were CNY 138,281,776.43, up from CNY 132,285,008.25 in the previous year, reflecting a rise of 4.5%[22]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 70.19%, reaching -¥5,224,094.13 compared to -¥17,526,108.52 in Q1 2021[3]. - The cash flow statement indicates ongoing challenges, with significant cash outflows impacting liquidity[25]. - Total cash inflow from operating activities was 172,584,214.16 yuan, down 32.4% from 255,148,164.35 yuan in the previous period[26]. - Cash outflow from operating activities decreased to 177,808,308.29 yuan, a reduction of 34.9% compared to 272,674,272.87 yuan in the previous period[26]. - The net cash flow from investing activities was -2,021,269.80 yuan, an improvement from -3,095,289.14 yuan in the previous period[27]. - The net cash flow from financing activities was -15,513,457.18 yuan, compared to a positive cash flow of 23,116,248.56 yuan in the previous period[27]. Assets and Equity - Total assets at the end of Q1 2022 were ¥2,271,578,197.25, down 4.36% from ¥2,375,202,277.46 at the end of the previous year[3]. - The equity attributable to shareholders decreased by 16.56%, amounting to -¥474,242,250.85 compared to -¥406,851,984.86 at the end of the previous year[3]. - The total equity attributable to shareholders of the parent company was -CNY 474,242,250.85, compared to -CNY 406,851,984.86 in the previous year, indicating a decline in shareholder value[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,158[10]. - The largest shareholder, Yu Ling, holds 13.22% of the shares, with 121,471,052 shares pledged[10]. - The total number of restricted shares at the end of the period was 15,868,528, with no shares released during the current period[15]. - The company plans to repurchase and cancel shares that have not met the unlocking conditions of the stock incentive plan[14]. Research and Development - Research and development expenses increased to CNY 6,279,327.13 from CNY 4,908,850.87, reflecting a focus on innovation[22]. Other Information - The company has not released any new products or technologies during this reporting period[15]. - There are no significant market expansion or acquisition strategies mentioned in the report[15]. - The report for the first quarter was not audited[28].
安控科技(300370) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥88,237,041.49, representing a 7.31% increase year-over-year[3] - The net profit attributable to shareholders was -¥89,368,946.69, a decrease of 43.45% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥89,616,940.00, down 39.12% year-over-year[3] - The basic earnings per share for the period was -¥0.0934, a decline of 43.43% compared to the previous year[3] - Total operating revenue for Q3 2021 was CNY 263,487,624.13, an increase of 11.4% compared to CNY 235,389,755.94 in the same period last year[29] - Total operating costs for Q3 2021 reached CNY 492,340,219.62, up 17.2% from CNY 420,088,312.50 in Q3 2020[29] - Net loss for Q3 2021 was CNY 239,382,498.66, compared to a net loss of CNY 171,332,371.32 in Q3 2020, representing a 39.8% increase in losses[30] - Basic and diluted earnings per share for Q3 2021 were both CNY -0.2405, compared to CNY -0.1697 in the same period last year[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,812,635,696.33, a decrease of 5.21% from the end of the previous year[4] - The company's total assets decreased to CNY 2,812,635,696.33 from CNY 2,967,279,602.47 in the previous quarter, a decline of 5.2%[28] - Total liabilities increased to CNY 2,552,058,206.60, up from CNY 2,452,352,008.53, marking a rise of 4.1%[27] - The total equity attributable to shareholders decreased by 51.38% to ¥207,272,626.91 compared to the previous year[4] - The total equity attributable to shareholders decreased to CNY 207,272,626.91 from CNY 426,345,796.07, a decline of 51.4%[27] Cash Flow - The company's cash flow from operating activities was -¥9,685,885.94, reflecting a significant decline of 132.86% year-to-date[3] - The company's cash flow from operating activities showed a negative trend, indicating potential liquidity challenges moving forward[31] - Operating cash inflow for the current period was $471.33 million, down 18.2% from $576.36 million in the previous period[32] - Net cash flow from operating activities was negative $9.69 million, compared to negative $4.16 million in the previous period[33] - Cash outflow from investing activities totaled $35.07 million, significantly up from $7.59 million in the previous period[33] - Cash and cash equivalents increased to ¥68,356,275.74 from ¥59,562,509.34, reflecting an increase of about 13.1%[25] - Cash and cash equivalents decreased by $9.05 million, compared to a decrease of $66.90 million in the previous period[33] Investments and Expenses - The company's long-term equity investments increased by 81.48% to ¥61,923,233.14 due to the reclassification of investments[8] - The company reported a long-term equity investment of ¥61,923,233.14, up from ¥34,120,657.95, marking an increase of approximately 81.7%[25] - The financial expenses rose by 69.11% to ¥148,581,824.00, primarily due to overdue borrowings[8] - The company reported a significant increase in financial expenses, totaling CNY 148,581,824.00, compared to CNY 87,859,042.14 in the previous year, an increase of 68.9%[29] - Research and development expenses for Q3 2021 were CNY 23,048,210.68, up from CNY 18,097,708.12, reflecting a growth of 27.5%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,274[10] - The largest shareholder, Yu Ling, holds 13.22% of shares, totaling 126,570,413 shares, with 121,471,052 shares pledged[10] - The second-largest shareholder, Dong Aimin, holds 3.24% of shares, totaling 31,000,000 shares, all of which are pledged[10] - The total number of shares held by the top 10 unrestricted shareholders includes 126,570,413 shares from Yu Ling and 31,000,000 shares from Dong Aimin[11] - The report indicates that there are no changes in the number of restricted shares for the majority of top executives, with a total of 15,727,353 restricted shares at the end of the period[12] - The company has a total of 8,398,472 restricted shares held by other shareholders, which are subject to lock-up conditions[14] - The report highlights that the company is subject to the regulations of the "Management Measures for the Acquisition of Listed Companies" regarding shareholder actions[11] Corporate Developments - The company is undergoing a pre-restructuring process, with a management team appointed to oversee the proceedings[20] - The company has received a notice regarding the bankruptcy liquidation of its subsidiary, Dongwang Intelligent, due to insufficient assets to cover debts[17] - A joint venture has been confirmed as the pre-restructuring investor, consisting of three companies, indicating a strategic move to stabilize operations[21] - The company is actively seeking to recruit and select pre-restructuring investors to maximize operational value during the restructuring process[20] - The company has been involved in multiple legal proceedings, with four ongoing lawsuits and one new case reported[17] Market and Future Outlook - The report does not provide specific future outlook or performance guidance for the upcoming quarters[14] - The company has not disclosed any new product developments or technological advancements in this report[14] - There is no mention of market expansion or mergers and acquisitions in the current reporting period[14]
安控科技(300370) - 2021 Q2 - 季度财报
2021-08-26 16:00
Financial Performance - The company reported a revenue of RMB 1.2 billion for the first half of 2021, representing a year-on-year increase of 15%[1]. - Net profit attributable to shareholders reached RMB 200 million, up 10% compared to the same period last year[1]. - The company's operating revenue for the reporting period was ¥175,250,582.64, representing a 14.42% increase compared to ¥153,166,011.17 in the same period last year[24]. - The net profit attributable to shareholders was -¥140,839,554.25, a decrease of 40.62% from -¥100,156,768.76 in the previous year[24]. - The company reported a basic earnings per share of -¥0.1471, a decline of 40.63% from -¥0.1046 in the previous year[24]. - The company reported a total revenue of 2,050 million CNY for the first half of 2021, reflecting a year-over-year increase of 15%[124]. - The company reported a net profit margin of 18%, maintaining a stable performance despite market fluctuations[124]. - The company reported a total debt of 4,990.39 million yuan, which includes principal and interest obligations[129]. - The net profit attributable to shareholders for the reporting period was -140.84 million yuan, representing a loss of 33.03% compared to the previous year's net assets of 426.35 million yuan[195]. Assets and Liabilities - The total assets of the company as of June 30, 2021, amounted to RMB 5 billion, reflecting a growth of 8% year-on-year[1]. - The total assets at the end of the reporting period were ¥2,843,864,843.97, down 4.16% from ¥2,967,279,602.47 at the end of the previous year[25]. - The net assets attributable to shareholders decreased by 29.63% to ¥300,012,649.12 from ¥426,345,796.07 at the end of the previous year[25]. - The company's cash and cash equivalents decreased to ¥55,429,123.30, representing a decline of 1.95% compared to the previous period[56]. - The company's fixed assets increased significantly to ¥723,001,348.85, reflecting a growth of 15.75% due to the transfer of construction in progress to fixed assets[56]. - The company's current liabilities exceed current assets, with current liabilities at approximately ¥224.24 million and current assets at about ¥131.42 million, indicating liquidity issues[84]. - The debt-to-asset ratio rose to 86.57% from 82.65%, an increase of 3.92%[197]. Research and Development - The company plans to invest RMB 300 million in R&D for new technologies and products in the upcoming year[1]. - Research and development investment decreased by 5.13% to ¥19,206,202.49 from ¥20,245,538.03 year-on-year[49]. - Research and development expenses increased by 10% to 100 million yuan, focusing on new technologies in cybersecurity[103]. - The company is investing 100 million yuan in R&D for new technologies aimed at enhancing product efficiency[126]. - The company has established a comprehensive product technology R&D project management process to enhance the efficiency of new technology application and product development[41]. Market Expansion and Strategy - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 25% increase in market share by 2023[1]. - User data indicates a 20% increase in active users of the company's services, reaching 1 million users by the end of June 2021[1]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% growth in that region by the end of 2022[103]. - The company has set a performance guidance of 1.5 billion yuan in revenue for the full year 2021, indicating a growth target of 20%[102]. - The company is actively pursuing market expansion and strategic partnerships, as evidenced by the signing of cooperation agreements[156]. Operational Challenges and Risks - The management highlighted risks related to supply chain disruptions and regulatory changes, with strategies in place to mitigate these risks[1]. - The company faces risks of delisting due to a restructuring application filed by creditors, highlighting significant financial distress[82]. - The company is committed to strengthening internal controls and governance to mitigate operational risks and ensure sustainable development[116]. - The company is exploring new financing channels and negotiating with banks to alleviate financial strain and ensure ongoing operations[113]. Corporate Governance and Compliance - The company has appointed a new independent director to ensure compliance with governance standards following a recent board change[92]. - The management emphasized the importance of maintaining operational independence and avoiding related party transactions to protect shareholder interests[103]. - The company has committed to avoiding any competition with its own subsidiaries and will not hold any competing business interests[100]. - The company ensures that related party transactions are conducted at market prices and will negotiate fairly if no market price exists[101]. Legal Matters - The company is pursuing legal action to recover 595,988,697 CNY in performance compensation from former partners of its subsidiary Dongwang Intelligent[114]. - The company has ongoing litigation with a total unresolved amount of approximately ¥66.25 million, which is 155.38% of the latest audited net assets[87]. - The court ruled that the defendants must pay a total of CNY 595,988,697 in cash compensation and penalties to Beijing AnKong Technology Co., Ltd. after the judgment takes effect[119]. - The case involves a contract dispute regarding the performance commitment compensation, which was ultimately rejected by the court[119]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,101[170]. - Shareholder Yu Ling held 13.48% of the shares, totaling 129,011,076 shares, with a decrease of 18,757,594 shares during the reporting period[170]. - The company has implemented a share repurchase plan, although specific details on the progress were not disclosed[165]. - The total number of shares held by the top 10 shareholders includes a mix of restricted and unrestricted shares, with notable pledges and freezes[172]. Sustainability Initiatives - The company plans to invest 200 million CNY in sustainability initiatives over the next three years, aiming to reduce carbon emissions by 30%[124].
安控科技(300370) - 2020 Q4 - 年度财报
2021-04-22 16:00
Financial Performance - The company's operating revenue for 2020 was ¥633,022,000.44, a decrease of 49.60% compared to ¥1,255,875,227.80 in 2019[15]. - The net profit attributable to shareholders was -¥413,412,617.14, representing a decline of 1,952.54% from a profit of ¥13,619,938.45 in 2019[15]. - The net cash flow from operating activities was -¥10,813,623.31, a drop of 104.64% from ¥232,986,504.08 in 2019[15]. - The total assets at the end of 2020 were ¥2,967,279,602.47, down 11.05% from ¥3,381,880,059.84 at the end of 2019[15]. - The net assets attributable to shareholders decreased by 49.10% to ¥426,345,796.07 from ¥883,121,762.54 in 2019[15]. - The company reported a basic earnings per share of -¥0.4319, compared to ¥0.0142 in 2019, reflecting a decline of 1,956.67%[15]. - The company achieved total operating revenue of 632.02 million yuan, a decrease of 49.6% compared to the same period last year[52]. - The net profit attributable to shareholders was -413.41 million yuan, a decline of 1,952.54% year-on-year[52]. - The automation business revenue fell from 310.75 million yuan to 141.53 million yuan, a decrease of 54.45%[52]. - The oil and gas service business revenue decreased from 481.12 million yuan to 322.53 million yuan, a decline of 32.96%[52]. - The smart industry business revenue dropped from 457.65 million yuan to 165.26 million yuan, a decrease of 63.89%[52]. - The company's total revenue for the reporting period was approximately ¥633 million, representing a 49.60% decrease compared to ¥1.256 billion in the previous year[67]. - Revenue from the oil and gas services segment was ¥322 million, accounting for 50.95% of total revenue, with a year-over-year decline of 32.96%[67]. - The automation segment generated ¥141 million, which is 22.36% of total revenue, reflecting a significant decrease of 54.45% from the previous year[67]. - The company achieved a domestic revenue of ¥629 million, which is 99.36% of total revenue, down 48.81% year-over-year[67]. Risk Management and Legal Issues - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, which do not constitute commitments to investors[4]. - The company has faced significant risks due to overdue debts leading to multiple lawsuits and asset freezes, impacting its operational capabilities[146]. - The company is actively seeking new financing channels to mitigate the impact of cash flow constraints on its ongoing operations[147]. - The company has initiated legal proceedings to recover performance compensation of 595,988,697 yuan from parties involved in the failure to meet performance commitments[177]. - The company is involved in multiple legal cases, including a loan dispute where it is required to pay back 2,200 million CNY in principal and interest[190]. - The company is currently appealing a court decision regarding a loan dispute, indicating ongoing legal challenges[192]. - The company has been ordered to fulfill legal obligations as per the court's directive, which may impact future cash flows[194]. - The company is facing potential enforcement actions due to non-compliance with court rulings[192]. - The company has ongoing obligations to disclose information and comply with legal requirements regarding related party transactions[163]. Technological Development and Innovation - The company focused on automation, industrial control security, and smart manufacturing, enhancing its core capabilities and application scenarios[25]. - The company continued to develop technologies and products related to industrial internet and industrial control security, aiming to strengthen its competitive edge in the oil and gas IoT sector[25]. - The E-IIP (Etrol Intelligence Information Platform) supports concurrent data collection from millions of data points, addressing the performance demands of industrial IoT applications[29]. - The company has made significant advancements in AI technology for oil well condition diagnosis and production algorithms, entering the model training phase[58]. - The company aims to integrate artificial intelligence technologies into its offerings to enhance smart industry solutions across various sectors[132]. - The company is committed to increasing R&D investment in automation and information technology to establish a self-controlled industrial control system ecosystem[130]. - The company has accumulated 161 patents, including 62 invention patents, demonstrating its commitment to continuous innovation in industrial control technologies[48]. Market Position and Strategy - The company holds a leading position in the domestic automation control and smart solutions market, backed by 20 years of experience and a strong patent portfolio[44]. - The company plans to leverage the growing demand for automation to enhance its market position, driven by rising labor costs and the need for manufacturing precision[112]. - The company aims to enhance its capabilities in oil and gas services by developing advanced drilling tools and integrated service offerings, with a focus on environmental protection technologies[131]. - The company plans to explore new business models and promote new products and solutions to tap into new profit growth points[134]. - The company is focusing on developing complete automation control systems tailored to specific manufacturing processes, addressing the mismatch between supply and demand in the market[114]. Corporate Governance and Compliance - The company has committed to maintaining transparency regarding ongoing litigation and will adhere to relevant accounting standards for financial reporting[149]. - The company has outlined measures to ensure fair pricing in related party transactions, adhering to legal and regulatory requirements[160]. - The company has pledged to maintain independence from its subsidiaries in terms of personnel, finance, and operations[160]. - The company has a structured approach to ensure compliance with laws and regulations in its operations[163]. - The company has not reported any issues regarding the use and disclosure of its fundraising[106]. Future Outlook - The company plans to enhance cash flow by accelerating the collection of accounts receivable and optimizing asset structure to alleviate debt pressure[147]. - The company is actively managing its financial obligations, with a structured repayment plan to mitigate potential financial risks[190]. - The company is exploring avenues for market expansion, although specific details on new products or technologies were not disclosed in the reports[193]. - Future guidance on revenue growth and market strategy was not explicitly provided, indicating a cautious approach in the current economic climate[189].
安控科技(300370) - 2021 Q1 - 季度财报
2021-04-22 16:00
Financial Performance - The company's operating revenue for Q1 2021 was ¥67,930,650.71, representing a 45.55% increase compared to ¥46,672,878.16 in the same period last year[8] - The net profit attributable to shareholders was -¥52,231,890.40, showing a slight improvement of 0.54% from -¥52,514,214.12 year-on-year[8] - The basic and diluted earnings per share were both -¥0.0546, an improvement of 0.55% from -¥0.0549 in the same period last year[8] - The total operating revenue for Q1 2021 was CNY 67,930,650.71, an increase of 45.4% compared to CNY 46,672,878.16 in the same period last year[51] - Net profit attributable to shareholders of the parent company was CNY -52,231,890.40, compared to CNY -52,514,214.12 in Q1 2020, showing a slight improvement[53] - The total comprehensive income for the period was CNY -55,798,021.67, compared to CNY -55,967,950.36 in the previous year[53] - The company's total profit for the period was CNY -62,406,569.33, compared to CNY -59,154,923.92 in Q1 2020, reflecting ongoing challenges[52] Cash Flow and Liquidity - The net cash flow from operating activities was -¥17,526,108.52, a decrease of 6.78% compared to -¥16,414,005.99 in the previous year[8] - The company's current assets at the end of the period were 1,460.98 million yuan, which is lower than current liabilities of 2,171.00 million yuan, indicating significant liquidity pressure[26] - The company experienced a net cash inflow from operating activities of CNY 255,148,164.35, slightly up from CNY 250,277,201.28 in the same period last year[58] - Cash inflow from financing activities totaled 155,972,100.99 CNY, significantly higher than 27,810,000.00 CNY in the previous period, reflecting a strong financing position[60] - The cash inflow from operating activities was 99,502,701.46 CNY, significantly higher than 42,326,872.73 CNY in the previous period, indicating improved operational performance[62] - The company reported a cash flow net increase of 2,494,994.06 CNY, contrasting with a decrease of -71,525,003.61 CNY in the previous period, indicating a recovery in cash position[60] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,886,433,938.17, down 2.72% from ¥2,967,279,602.47 at the end of the previous year[8] - The total liabilities amounted to CNY 2,427,274,960.31, slightly down from CNY 2,452,352,008.53 at the end of 2020, representing a decrease of 1.0%[47] - The total equity attributable to shareholders of the parent company was CNY 374,147,574.21, down from CNY 426,345,796.07, a decrease of 12.2%[47] - The company's total current liabilities were CNY 2,171,000,486.57, a slight decrease from CNY 2,200,563,404.91, representing a decline of 1.4%[46] Shareholder Information - The total number of shareholders at the end of the reporting period was 55,722[12] - The largest shareholder, Yu Ling, holds 14.48% of the shares, amounting to 138,622,929 shares[12] Operational Insights - The company is actively working on relocating its main operations to Yibin to enhance local industrial collaboration[23] - The company plans to continue focusing on its core business to ensure steady growth and effective implementation of development tasks[23] - The company is focusing on technological innovation in industrial internet and control security, collaborating with educational institutions and enterprises to ensure continuous innovation capability[28] - The company is actively monitoring changes in the operating environment and policies to adapt its market and product strategies accordingly[25] Investment and Projects - The total amount of raised funds for the quarter is RMB 52,944.04 million[33] - The cumulative amount of raised funds used is RMB 52,944.04 million, with a usage ratio of 0.00%[33] - The RTU product industrialization project has a committed benefit of RMB 50.20 million, but only RMB 3.34 million was realized in Q1 2021 due to seasonal business impacts[34] - The total investment for the Hangzhou Smart Industrial Park project was initially budgeted at RMB 386.38 million, but actual investment has reached RMB 310.02 million, exceeding the original budget[34] - The company has agreed to extend the expected usable status date for the Hangzhou Smart Industrial Park project to December 31, 2021, due to various delays[35] Risk Management - The company has outlined measures to address potential risks from the cyclical nature of the oil industry and the uncertainty in international oil prices[25] - The company has not reported any overdue commitments from its actual controllers, shareholders, or related parties during the reporting period[30] - The company has no violations regarding external guarantees during the reporting period[38] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[39]
安控科技(300370) - 2020 Q3 - 季度财报
2020-10-28 16:00
Financial Performance - Operating revenue for the reporting period was CNY 82,223,744.77, a decrease of 71.85% compared to the same period last year[7]. - Net profit attributable to shareholders was a loss of CNY 62,297,649.98, representing a decrease of 8,897.53% compared to the same period last year[7]. - Revenue for the reporting period was ¥235,389,755.94, a decrease of 66.44% compared to ¥701,480,371.21 in the same period last year, primarily due to the impact of the pandemic on business implementation and settlement delays[21]. - Net profit for the period was a loss of ¥171,332,371.32, representing a decline of 18,368.42% compared to a profit of ¥937,860.96 in the previous year[21]. - Total operating revenue for Q3 2020 was CNY 82,223,744.77, a decrease of 71.8% compared to CNY 292,064,474.16 in the same period last year[41]. - The net loss for the quarter was ¥171,332,371.32, compared to a net profit of ¥937,860.96 in the previous year, reflecting a significant decline in profitability[49]. - The company reported a total comprehensive loss of ¥170,948,728.00 for the quarter, compared to a comprehensive income of ¥961,778.62 in the previous year[50]. Assets and Liabilities - Total assets at the end of the reporting period decreased by 8.79% to CNY 3,084,679,574.16 compared to the end of the previous year[7]. - Total liabilities decreased from CNY 2,385,727,706.53 to CNY 2,263,148,515.35, a reduction of about 5.1%[35]. - The company's total equity decreased from CNY 996,152,353.31 to CNY 821,531,058.81, a decline of approximately 17.6%[36]. - The total current assets as of September 30, 2020, were ¥1,590,206,593.37, down from ¥1,844,843,855.10 at the end of 2019[33]. - The total assets of the company were CNY 2,550,102,800.56, slightly down from CNY 2,561,234,228.67 year-on-year[42]. - Current liabilities reached CNY 2,166,129,412.85, while total liabilities were CNY 2,385,727,706.53[63]. Cash Flow - The net cash flow from operating activities decreased by 57.07% to CNY 19,629,960.89 compared to the previous period[9]. - Cash flow from operating activities was negative at ¥4,159,606.97, a decrease of 102.07% from ¥201,172,606.42 in the same period last year, mainly due to reduced cash collections[21]. - Cash inflow from operating activities decreased to ¥576.36 million from ¥1,147.03 million, a decline of approximately 49.7% year-over-year[55]. - Total cash outflow from operating activities was ¥580.52 million, compared to ¥945.86 million in the previous period, a reduction of about 38.6%[55]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,097[12]. - The largest shareholder, Yu Ling, holds 16.44% of the shares, with 136,471,052 shares pledged[13]. - The total number of restricted shares at the beginning of the period was 258,136,311, with 242,981,121 remaining at the end of the period, indicating a reduction of 15,155,190 shares[18]. - The company did not conduct any repurchase agreements among the top 10 shareholders during the reporting period[14]. - The top 10 shareholders held a total of 249,631,304 restricted shares, with 241,317,028 shares released during the period[18]. Expenses and Losses - Operating costs decreased by 59.08% to ¥201,372,544.03 from ¥492,053,410.53, also attributed to pandemic-related delays[21]. - Financial expenses surged to CNY 36,156,279.62, up 55.5% from CNY 23,262,374.66 year-on-year[42]. - The company reported a significant increase in credit impairment losses, totaling ¥-13,173,055.39, a rise of 285.70% compared to ¥-3,415,398.84, due to new accounting policies and slow collections impacted by the pandemic[21]. Other Financial Metrics - Basic earnings per share were -CNY 0.0651, a decrease of 9,400.00% compared to the same period last year[9]. - The weighted average return on net assets was -7.31%, a decrease of 7.39% compared to the previous period[9]. - The company reported non-operating income of CNY 4,942,481.71 from government subsidies during the reporting period[10]. - Research and development expenses for Q3 2020 were CNY 5,167,179.02, a decrease of 14.5% from CNY 6,048,253.76 in Q3 2019[42].