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强力新材(300429) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's revenue for Q1 2023 was ¥186,129,206.64, a decrease of 31.71% compared to ¥272,550,474.78 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥1,095,042.03, representing a decline of 104.38% from a profit of ¥24,987,706.13 in Q1 2022[3]. - The basic earnings per share fell to -¥0.0021, down 104.33% from ¥0.0485 in the same quarter last year[3]. - The net profit for Q1 2023 was a loss of ¥2,244,763.15, compared to a profit of ¥23,788,006.55 in Q1 2022, marking a significant decline[17]. - The gross profit margin for Q1 2023 was approximately -3.7%, compared to a positive margin in the previous year[17]. Cash Flow - The net cash flow from operating activities decreased by 86.16%, amounting to ¥769,734.19 compared to ¥5,560,469.99 in the previous year[3]. - Cash flow from operating activities for the current period is $769,734.19, a decrease of 86.2% from $5,560,469.99 in the previous period[19]. - Total cash outflow from operating activities is $185,964,598.15, a decrease of 26.5% from $253,200,573.55 in the previous period[19]. - Cash inflow from sales of goods and services is $175,992,830.05, down 27.6% from $243,165,142.39 in the previous period[19]. - Cash received from other operating activities is $8,240,480.87, an increase of 50.7% from $5,471,603.37 in the previous period[19]. - Cash paid for purchasing goods and services is $89,885,885.48, down 36.3% from $141,171,211.36 in the previous period[19]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,765,686,435.04, an increase of 1.19% from ¥3,721,493,995.06 at the end of the previous year[3]. - Current assets totaled CNY 1,324,272,379.43, up from CNY 1,263,167,326.82 at the start of the year[14]. - Total liabilities decreased to CNY 568,990,432.16 from CNY 724,246,855.76[14]. - The total liabilities increased to ¥1,831,648,978.01 in Q1 2023 from ¥1,783,158,158.88 in Q1 2022, reflecting a growth of 2.7%[17]. - The total equity attributable to shareholders of the parent company was ¥1,918,639,437.27, slightly down from ¥1,921,706,335.69 in the previous year[17]. Government Support and Financing - The company reported a significant increase in government subsidies, totaling ¥6,176,888.13, compared to ¥1,789,211.47 in the previous year, marking a growth of 251.84%[8]. - The company experienced a 56.69% increase in receivables financing, reaching ¥12,223,320.01, due to higher sales receipts[7]. - Short-term borrowings decreased by 31.34% to ¥265,150,747.56, as some short-term loans matured and were repaid[7]. - The company reported a 69.55% increase in contract liabilities, totaling ¥1,066,756.99, indicating more cash received for future services[7]. - Cash inflow from financing activities increased to $242,624,393.72, up 105.5% from $118,242,654.70 in the previous period[20]. - Net cash flow from financing activities is $85,003,577.74, an increase of 55.7% compared to $54,609,250.32 in the previous period[20]. Shareholder Information - The company reported a total of 46,940 common shareholders at the end of the reporting period[10]. - The top shareholder, Qian Xiaochun, holds 20.38% of the shares, totaling 105,001,175 shares[10]. Future Outlook - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[18].
强力新材(300429) - 2022 Q4 - 年度财报
2023-04-27 16:00
Financial Performance - The company reported a total asset impairment loss of CNY 102.4 million, including goodwill impairment loss of CNY 55.55 million and inventory write-down of CNY 17.58 million[5]. - The company plans to not distribute cash dividends or issue bonus shares for the reporting period[15]. - The company faced a decline in main business revenue due to reduced demand from downstream customers, influenced by the macroeconomic environment[5]. - The company reported a total revenue of RMB 500 million for the year 2022, representing a year-on-year increase of 15%[29]. - The net profit for 2022 was reported at RMB 80 million, reflecting a 10% increase compared to the previous year[30]. - The company's operating revenue for 2022 was ¥891,048,185.98, a decrease of 14.22% compared to ¥1,038,704,786.72 in 2021[35]. - The net profit attributable to shareholders was -¥92,660,970.73, representing a decline of 180.68% from ¥114,848,305.80 in the previous year[35]. - The cash flow from operating activities increased by 36.49% to ¥142,808,913.65 from ¥104,632,785.86 in 2021[35]. - The total assets at the end of 2022 were ¥3,721,493,995.06, an increase of 5.84% from ¥3,516,014,159.79 at the end of 2021[35]. - The net assets attributable to shareholders decreased by 5.21% to ¥1,921,706,335.69 from ¥2,027,434,224.09 in 2021[35]. - The company reported a basic earnings per share of -¥0.1798, a decrease of 180.66% from ¥0.2229 in 2021[35]. - The company’s main business includes electronic materials and green light-curing materials, focusing on key raw materials for various applications[46]. Market and Competitive Landscape - The company acknowledged the risk of intensified market competition as existing market participants expand capacity and international competitors enter the market[8]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[30]. - The global photoresist market was approximately $5.05 billion in 2020, with projections to reach $6.27 billion by 2026, growing at a compound annual growth rate (CAGR) of 10% in China[51]. - The PCB market is expected to grow from $37.33 billion in 2021 to $48.62 billion by 2026, maintaining a global market share of over 53%[54]. - The demand for photoresists is expected to continue increasing due to the rapid advancements in electronic information technology and the growing complexity of electronic products[51]. Research and Development - The company has allocated RMB 50 million for R&D in 2023, focusing on advanced electronic materials and sustainable production processes[30]. - The company emphasizes technology development, investing significantly each year in technology upgrades and new product development[72]. - The company is developing new products such as dry film photoresist sensitizers to enhance product lines and market competitiveness[94]. - The company plans to enhance its research and development budget by 20% to accelerate innovation in sustainable materials[197]. - Research and development investments increased by 30%, totaling 150 million RMB, aimed at enhancing product innovation[155]. Environmental Compliance and Sustainability - The company is facing environmental compliance risks due to stricter regulations and increased public awareness regarding environmental protection[10]. - The company has implemented measures to ensure that wastewater discharge remains within regulatory limits, reflecting its commitment to environmental sustainability[195]. - The company plans to continue investing in new technologies for wastewater treatment to further reduce environmental impact[195]. - The company reported a total wastewater discharge of 0.756 mg/l for total suspended solids, which is compliant with the standard[195]. - The company achieved a total emissions of 0.286 mg/m³ for toluene in the first quarter of 2022[198]. Governance and Management - The company has established a structured governance framework in compliance with relevant laws and regulations, ensuring independent operations from its controlling shareholder[137]. - The board of directors consists of 7 members, including 4 independent directors, complying with legal and regulatory requirements[138]. - The company has established a performance evaluation system for senior management, linking their performance directly to compensation[139]. - The company ensures timely and accurate information disclosure, adhering to relevant laws and regulations[140]. - The company has a complete and independent asset structure, with clear ownership of all related assets[143]. Strategic Initiatives - The company aims for a revenue growth target of 20% for 2023, driven by new product launches and market expansion efforts[30]. - The company is exploring partnerships with international firms to enhance its technological capabilities and market reach[30]. - The company is actively pursuing international market opportunities, particularly in regions with high demand for advanced electronic materials[128]. - The company is committed to transparency in its environmental impact reporting, with plans to publish detailed sustainability reports quarterly[197]. - The company is expanding its market presence, targeting a 15% increase in market share within the next two years through strategic partnerships and product innovation[197].
强力新材:关于举行2022年度网上业绩说明会并征集相关问题的公告
2023-04-27 08:14
| 证券代码:300429 | 证券简称:强力新材 | 公告编号:2023-012 | | --- | --- | --- | | 债券代码:123076 | 债券简称:强力转债 | | 投资者依据提示,授权登入"强力新材投资者关系"微信小程序,即可参与 交流。 出席本次网上业绩说明会的成员有:董事长钱晓春先生、总裁吕芳诚先生、 独董王兵先生、副总裁兼董事会秘书倪寅森先生、财务总监潘晶晶女士、保荐代 表人杨凌先生。 常州强力电子新材料股份有限公司 关于举行2022年度网上业绩说明会并征集相关问题 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。 常州强力电子新材料股份有限公司(以下简称"公司")已于2023年4月28 日在巨潮资讯网(www.cninfo.com.cn)上披露了《2022年年度报告》及《2022 年年度报告摘要》。 为便于广大投资者进一步了解公司2022年度经营情况,公司定于2023年5月9 日(星期二)15:00~17:00通过"强力新材投资者关系"微信小程序举办2022 年度网上业绩说明会。为广泛听取投资者的意见和建议,提前向投资者征 ...
强力新材(300429) - 2015年5月8日投资者关系活动记录表
2022-12-08 02:04
编号:2015-001 证券代码:300429 证券简称:强力新材 常州强力电子新材料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 | | | □ 现场参观 | | | | □ | 其他 (请文字说明其他活动内容) | | 参与单位名称及 | | 华泰证券:刘曦、金姣、沈建伟;嘉实基金:梁辰; | | 人员姓名 | | 华夏基金:夏云龙;富国基金:张啸伟;中银基金:马蘅; | | | 兴业全球基金:朱璘 | | | 时间 | 2015 年 5 月 8 日下午 | | | 地点 | 常州春懋国际贸易有限公司会议室 | | | 上市公司接待人 | 公司董秘:管瑞卿 | | | 员姓名 | | | | ...
强力新材(300429) - 2015年11月16日投资者关系活动记录表
2022-12-07 08:34
编号: 2015-002 证券代码:300429 证券简称:强力新材 常州强力电子新材料股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类 \n别 | ■ 特定对象调研 □分析师会议 □现场参观 \n□ 媒体采访□业绩说明会 □新闻发布会 □ 路演活动 □其他 | | 参与单位名称及人 员姓名 | 浙商证券 孙芳芳 中信建投 李永磊 华创证券 曹令 信达证券 黄永光 | | 时间 | 2015 年 11 月 16 日 15:00-16:00 | | 地点 | 常州市天宁区郑陆镇武澄工业园 | | 上市 ...
强力新材(300429) - 2016年7月1日投资者关系活动记录表
2022-12-06 23:40
证券代码:300429 证券简称:强力新材 常州强力电子新材料股份有限公司投资者关系活动记录表 编号: 2016-001 | --- | --- | --- | --- | |-----------------------------|------------------------------|---------------------|----------------------------------------------------------------------| | 投资者关系活动类 \n别 | ■ \n□ \n□ 路演活动 □其他 | | 特定对象调研 □分析师会议 □现场参观 \n媒体采访□业绩说明会 □新闻发布会 | | 参与单位名称及人 | | | 华泰证券 刘曦 安信证券 王席鑫 | | 员姓名 | | | 申万宏源 宋涛 海通证券 刘强 | | | | | 广发证券 王剑雨 富国基金 张啸伟 | | | | | 上投摩根基金 朱晓明 广发基金 初博洋 | | | | | 上投摩根基金 杨景喻 嘉实基金 苏文杰 | | | | | 上海彤源投资 庄 琰 汇添富基金 李云鑫 | | ...
强力新材(300429) - 2018年6月29日投资者关系活动记录表(3)
2022-12-03 09:40
证券代码:300429 证券简称:强力新材 常州强力电子新材料股份有限公司投资者关系活动记录表 编号: 2018-001 | --- | --- | --- | |-------------------------|-----------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类 \n别 | ■ \n□ | 特定对象调研 □分析师会议 ■现场参观 \n媒体采访□业绩说明会 □新闻发布会 | | 参与单位名称及人 员姓名 | | 上海综艺 陈磊 中银基金 吴印 兴业证券 王云骢 国盛证券 吴成鼎 华夏基金 杨晋 浙商基金 高兵 兴银基金 蔡国亮 红塔证券 杜炎 华夏保险/华夏久盈 ...
强力新材(300429) - 2018年6月29日投资者关系活动记录表(1)
2022-12-03 09:22
证券代码:300429 证券简称:强力新材 编号: 2018-001 常州强力电子新材料股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|---------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类 别 | ■ □ □ 路演活动 □其他 | 特定对象调研 □分析师会议 ■现场参观 媒体采访□业绩说明会 □新闻发布会 | | 参与单位名称及人 员姓名 | | 上海综艺 陈磊 中银基金 吴印 兴业证券 王云骢 国盛证券 吴成鼎 华夏基金 杨晋 浙商基金 高兵 兴银基金 蔡国亮 红塔证券 杜炎 华夏保险/华夏久盈 张健 中 ...
强力新材(300429) - 强力新材:2021年5月7日投资者关系活动记录表
2022-11-22 02:56
证券代码:300429 证券简称:强力新材 债券代码:123076 债券简称:强力转债 常州强力电子新材料股份有限公司投资者关系活动记录表 编号: 2021-001 | --- | --- | --- | --- | --- | --- | |----------------------------|-------------------------------------------------------------------------------------|-----------------------------------|-------------------------------------|-------|--------| | 投资者关系活动 \n类别 \n | □特定对象调研 □分析师会议 □现场参观 \n□媒体采访 ■业绩说明会 □新闻发布会 \n□路演活动 | □其他 | | | | | 参与单位名称及 人员姓名 | 参加强力新材 2020 | 年度网上业绩说明会的投资者 | | | | | 时间 2021 | 年 05 月 07 | 日 15:00-17:00 | | | | ...
强力新材(300429) - 2022年5月13日投资者关系活动记录表
2022-11-19 01:38
证券代码:300429 证券简称:强力新材 债券代码:123076 债券简称:强力转债 常州强力电子新材料股份有限公司投资者关系活动记录表 编号: 2022-001 | --- | --- | --- | --- | --- | --- | |----------------------------|-------------------------------------------------------------------------------------|------------------------------------------------------|---------------------------------------|-------|--------| | 投资者关系活动 \n类别 \n | □特定对象调研 □分析师会议 □现场参观 \n□媒体采访 ■业绩说明会 □新闻发布会 \n□路演活动 | □其他 | | | | | 参与单位名称及 人员姓名 | 参加强力新材 2021 | 年度网上业绩说明会的投资者 | | | | | 时间 2022 | 年 05 月 13 | ...