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鲍斯股份(300441) - 2018 Q2 - 季度财报
2018-08-27 16:00
宁波鲍斯能源装备股份有限公司 2018 年半年度报告全文 宁波鲍斯能源装备股份有限公司 2018 年半年度报告 公司负责人陈金岳、主管会计工作负责人周齐良及会计机构负责人(会计主 管人员)张娇娜声明: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。 风险因素详见"第四节经营情况讨论与分析"之"十、公司面临的风险和应对 措施"中的相关风险因素。 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 2018-100 2018 年 08 月 1 宁波鲍斯能源装备股份有限公司 2018 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。 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 5 | | 第三节 公司业务概要 8 | | 第四节 经营情况讨论与分析 10 | | 第五节 重要事项 21 | | 第六节 股份变动及股东情况 39 | | 第七节 优先股相关情况 44 ...
鲍斯股份(300441) - 2018 Q1 - 季度财报
2018-04-19 16:00
宁波鲍斯能源装备股份有限公司 2018 年第一季度报告全文 宁波鲍斯能源装备股份有限公司 2018 年第一季度报告 1 宁波鲍斯能源装备股份有限公司 2018 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。 公司负责人陈金岳、主管会计工作负责人周齐良及会计机构负责人(会计主 管人员)张娇娜声明:保证季度报告中财务报表的真实、准确、完整。 2018-055 2018 年 04 月 2 宁波鲍斯能源装备股份有限公司 2018 年第一季度报告全文 第二节 公司基本情况 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业总收入(元) | 317,984,789.16 | 205,748,930.97 | 54.55% | | 归属于上市公司股东的净利润(元) | 38,691,145.57 | 29,575,831.11 | 30.82% | | 归属于上市 ...
鲍斯股份(300441) - 2017 Q4 - 年度财报
2018-04-03 16:00
宁波鲍斯能源装备股份有限公司 2017 年年度报告全文 宁波鲍斯能源装备股份有限公司 2017 年年度报告 2018-029 2018 年 04 月 1 宁波鲍斯能源装备股份有限公司 2017 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、误导性陈述或重大遗漏,并承担个别和连 带的法律责任。 公司负责人陈金岳、主管会计工作负责人周齐良及会计机构负责人(会计主 管人员)张娇娜声明:保证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。 本年度报告中涉及的未来计划等前瞻性陈述,均不构成公司对投资者的实 质承诺,投资者及相关人士均应当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。敬请广大投资者注意投资风险。 一、募集资金投资项目不能如期带来效益的风险 公司首发募集资金投资项目包括:螺杆压缩机主机建设项目、螺杆压缩机 整机产业化项目、研发中心建设项目。公司重大资产重组并募集配套资金投资 项目包括:精密数控机床用高效切削刀具扩产项目、研发中心项目、年产 800 万支蜗杆轴 ...
鲍斯股份(300441) - 2017 Q3 - 季度财报
2017-10-23 16:00
宁波鲍斯能源装备股份有限公司 2017 年第三季度报告全文 宁波鲍斯能源装备股份有限公司 2017 年第三季度报告 2017 年 10 月 1 宁波鲍斯能源装备股份有限公司 2017 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。 公司负责人陈金岳、主管会计工作负责人周齐良及会计机构负责人(会计主 管人员)张娇娜声明:保证季度报告中财务报表的真实、准确、完整。 2 宁波鲍斯能源装备股份有限公司 2017 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 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 2,332,068,152.26 | 1,410,030,996.11 | | 65.39% | | 归属于上市公司股东的净资产 | 1,4 ...
鲍斯股份(300441) - 2017 Q2 - 季度财报
2017-08-18 16:00
Financial Performance - The company reported a significant increase in revenue, achieving a total of 800 million RMB for the first half of 2017, representing a year-on-year growth of 25%[16]. - Total revenue for the reporting period reached ¥483,842,021.05, an increase of 123.51% compared to ¥216,473,034.73 in the same period last year[23]. - Net profit attributable to shareholders was ¥73,274,121.16, reflecting a growth of 185.60% from ¥25,656,305.21 year-on-year[23]. - The net profit after deducting non-recurring gains and losses was ¥71,066,062.37, up 192.94% from ¥24,259,456.92 in the previous year[23]. - Basic earnings per share increased to ¥0.20, a rise of 150.00% compared to ¥0.08 in the previous year[23]. - The company achieved total operating revenue of 483.84 million yuan, a year-on-year increase of 123.51%[65]. - Operating profit reached 94.98 million yuan, reflecting a growth of 215.19% compared to the previous year[65]. - The total profit for the first half of 2017 was ¥98,009,228.74, up from ¥31,657,517.18 in the same period last year, reflecting a growth of approximately 106.8%[191]. Investments and Acquisitions - The company is actively pursuing mergers and acquisitions, which have resulted in the formation of goodwill on the balance sheet, posing a risk of impairment if the acquired subsidiaries do not perform as expected[7]. - The acquisition of New Shida was completed, and it has been included in the company's consolidated financial statements since February 28, 2017[38]. - The company has expanded its business scope through acquisitions, enhancing its product structure and market presence[30]. - The company is actively pursuing mergers and acquisitions to expand its market presence and product offerings, including the acquisition of Singapore Lion and Changbi Hydraulic[72]. - Goodwill grew by 85.57%, mainly resulting from mergers under common control[48]. Research and Development - The company is investing in new product development, including high-efficiency cutting tools for precision CNC machine tools, to meet market demand[6]. - The company has established a research and development center to drive innovation and support future growth initiatives[6]. - The company is committed to high-quality, customized tool design and manufacturing solutions, leveraging advanced manufacturing standards and strict quality control[45]. - The company has invested in R&D, establishing several research centers and collaborating with top universities to enhance technological innovation[70]. - The company aims to enhance its competitive edge through increased R&D investment and technology upgrades to achieve import substitution in the precision transmission sector[53]. Financial Position - Total assets at the end of the reporting period were ¥2,121,180,185.92, up 50.44% from ¥1,410,030,996.11 at the end of the previous year[23]. - Net assets attributable to shareholders increased to ¥1,391,844,502.37, a growth of 37.75% from ¥1,010,390,717.48 at the end of the previous year[23]. - Total liabilities increased to ¥646,628,377.85 from ¥344,081,083.66, representing an increase of about 88.1%[183]. - Total equity increased to ¥1,474,551,808.07 from ¥1,065,949,912.45, reflecting a growth of about 38.4%[184]. Operational Challenges - The company is facing risks related to the management and control of its expanding scale, which includes increased complexity in organizational structure and decision-making processes[9]. - The company has identified potential risks associated with changes in tax policies that could impact its operational performance, particularly regarding its subsidiaries' tax benefits[10]. - The company is committed to enhancing its internal control systems to mitigate management risks as it continues to grow[9]. - The company is focusing on continuous product development to improve market share and sales volume[108]. Market and Sales - The company's overall sales in the first half of 2017 increased significantly compared to the same period last year, driven by favorable national policies supporting high-tech industries[38]. - Revenue from the screw compressor main engine business was 164.34 million yuan, an increase of 48.48%, accounting for 33.97% of total revenue[68]. - Revenue from non-standard tools reached 97.97 million yuan, a significant increase of 454.98% compared to the previous year[68]. - The company has established a sales service network across multiple regions in China, enhancing customer response and service quality[65]. Cash Flow and Financial Management - The net cash flow from operating activities was ¥73,266,781.48, representing a 44.19% increase from ¥50,812,624.70 in the same period last year[23]. - Investment cash flow showed a net outflow of -287,860,079.57 CNY, an 8.10% increase in outflow compared to last year[76]. - Cash and cash equivalents decreased to ¥157,515,891.6, down 9.01% from the previous year, which was ¥216,815,782.51[84]. - The company reported a total cash outflow from operating activities of CNY 337,600,184.49, which increased from CNY 209,565,045.40, showing a rise of about 60.9%[199]. Compliance and Governance - The company has not engaged in any activities that would harm its interests or those of its shareholders, ensuring compliance with relevant laws and regulations[119]. - The company has made commitments regarding equity incentives linked to performance measures[116]. - The company has ensured that its commitments to avoid conflicts of interest are fulfilled[117]. - The company did not face any penalties or corrective actions during the reporting period[126]. Future Outlook - Future guidance suggests continued growth in revenue and market share, driven by new technologies and product launches[132]. - The company is exploring potential mergers and acquisitions to enhance its competitive edge in the industry[132]. - The management highlighted a commitment to maintaining shareholder value through strategic financial decisions and operational efficiencies[164].
鲍斯股份(300441) - 2016 Q4 - 年度财报
2017-04-19 16:00
Profit Distribution - The company reported a profit distribution plan to distribute a cash dividend of 1.50 RMB per 10 shares (including tax) based on a total of 367,962,873 shares[8]. - The company proposed a cash dividend of 1.50 RMB per 10 shares for the 2016 fiscal year, based on a total share capital of 367,962,873 shares as of April 19, 2017[116]. - In 2016, the total cash dividend distributed was 55,194,430.95 RMB, which accounted for 78.17% of the net profit attributable to shareholders[119]. - The cash dividend for 2015 was 16,896,000.00 RMB, representing 54.05% of the net profit attributable to shareholders[119]. - The company has consistently proposed cash dividends over the past three years, indicating a commitment to returning value to shareholders[118]. - The proposed dividend for 2016 is subject to approval at the shareholders' meeting[118]. - The company has maintained a positive profit distribution plan, with profits available for distribution to ordinary shareholders being positive[119]. - The company plans to distribute cash dividends of no less than 20% of the annual distributable profits[135]. - Over the past three years, the cumulative cash dividends distributed should not be less than 30% of the average annual distributable profits[135]. - The profit distribution policy emphasizes reasonable returns to investors while considering the company's actual operating conditions[133]. - The company aims to maintain continuity and stability in its profit distribution policy, prioritizing cash dividends when conditions allow[133]. - The board must consider the company's operational needs and investor returns when proposing profit distribution plans[140]. - The company must complete the distribution of dividends within two months after the shareholders' meeting approves the profit distribution plan[139]. Financial Performance - The company's operating revenue for 2016 was ¥565,990,157.69, representing a 120.04% increase compared to ¥257,225,628.29 in 2015[21]. - The net profit attributable to shareholders for 2016 was ¥70,610,915.79, a 125.86% increase from ¥31,262,485.73 in 2015[21]. - The net profit after deducting non-recurring gains and losses was ¥68,588,587.48, up 160.13% from ¥26,366,954.40 in 2015[21]. - The net cash flow from operating activities reached ¥81,995,625.68, marking a 185.34% increase from ¥28,736,182.25 in 2015[21]. - The total assets at the end of 2016 were ¥1,410,030,996.11, a 131.76% increase from ¥608,389,032.45 at the end of 2015[21]. - The net assets attributable to shareholders at the end of 2016 were ¥1,010,390,717.48, reflecting a 122.77% increase from ¥453,552,961.86 at the end of 2015[21]. - The company reported a basic earnings per share of ¥0.21 for 2016, a 90.91% increase from ¥0.11 in 2015[21]. - The company achieved a revenue of 245.38 million CNY from screw compressor main products, solidifying its industry position[45]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a growth of 20% compared to the previous year[123]. Research and Development - The company has received high-tech enterprise certification, allowing it to enjoy a 15% corporate income tax rate, but future qualification or policy changes could impact performance[8]. - The company is actively implementing product transformation and upgrading, enhancing R&D and production capabilities for screw compressors[45]. - R&D expenses for 2016 amounted to 21.34 million yuan, accounting for 3.77% of annual revenue[59]. - The company holds a total of 90 patents, including 17 invention patents, emphasizing its commitment to innovation[52]. - The company has established several research and development centers, enhancing its technological innovation capabilities[59]. - The company is focused on enhancing profitability and filling the dilution of immediate returns for shareholders through comprehensive measures[156]. - The company plans to increase R&D efforts on complete sets of equipment for combustible gas extraction, purification, and liquefaction[156]. Market Expansion and Strategy - The company is expanding its scale, which increases management complexity and poses risks related to decision-making and resource integration[7]. - The company has established a comprehensive marketing network across major manufacturing bases in China, improving customer response times and service quality[53]. - The company is pursuing a traditional sales channel combined with an internet model to broaden its sales platform and improve customer service[109]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[127]. - The company aims to improve operational efficiency and expand its market presence through innovative product development and strategic investments[91]. - The company is set to benefit from the rapid development of the equipment manufacturing industry as part of China's industrialization efforts[105]. Acquisitions and Investments - The company completed the acquisition of Anuo Precision in April 2016, expanding its business into the design, manufacturing, and sales of high-efficiency carbide tools, and providing comprehensive metal cutting solutions[109]. - The company acquired 100% equity of Suzhou Arno Precision Cutting Technology Co., Ltd. for a total consideration of RMB 400 million, with cash payment of RMB 227.02 million and issuance of 11,977,003 shares[165]. - The company acquired a 51% stake in Changshu Wanke Precision Tools Co., Ltd., expanding its business into high-efficiency carbide tools design and manufacturing[61]. - The company plans to acquire 100% equity of Ningbo Xinshi Precision Machinery Co., Ltd. through a combination of issuing shares and cash payment, which has been approved by the China Securities Regulatory Commission (CSRC) on November 28, 2016[193]. - The company has initiated a merger and acquisition investment fund focusing on sectors such as screw compressors, industrial 4.0, and energy conservation, aiming to optimize its business model and expand its industrial chain[111]. Risk Management - The company faces risks related to market demand and competition that may affect expected investment returns[4]. - The company has formed goodwill from mergers and acquisitions, which poses a risk of impairment if the operating conditions of related subsidiaries deteriorate[6]. - The company emphasizes the importance of maintaining effective management and control systems to mitigate risks associated with its growing size and complexity[7]. - The company faces risks related to market expansion and management complexity due to continuous growth and acquisitions, which may challenge its operational efficiency[111]. Compliance and Governance - The company’s financial report is guaranteed to be true, accurate, and complete by its board of directors and management[3]. - The company has adhered to commitments made by its controlling shareholders and related parties during the reporting period[119]. - The company confirmed that there were no non-operating fund occupations by controlling shareholders or related parties[163]. - The company has committed to timely reporting of any changes in shareholding and related matters[161]. - The company has established a framework to ensure compliance with the commitments made by its controlling shareholders and related enterprises[147].
鲍斯股份(300441) - 2017 Q1 - 季度财报
2017-04-19 16:00
Financial Performance - Total revenue for Q1 2017 reached ¥205,748,930.97, representing a 200.83% increase compared to ¥68,394,434.07 in the same period last year[7] - Net profit attributable to shareholders was ¥29,575,831.11, up 382.06% from ¥6,135,276.32 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥28,709,679.74, reflecting a 405.66% increase from ¥5,677,703.26 in the previous year[7] - Basic earnings per share rose to ¥0.0849, a 320.30% increase compared to ¥0.0202 in the same period last year[7] - The company reported a significant increase in sales expenses, which rose by 316.41% to ¥11,849,794.19, due to expanded sales activities and the consolidation of Arno Precision and New Sita[22] - The company reported a total profit of CNY 40,445,266.12 for Q1 2017, compared to CNY 7,635,013.98 in the same quarter last year, marking a robust increase[52] - The total comprehensive income for Q1 2017 was CNY 33,923,601.36, compared to CNY 6,411,416.46 in the previous year, indicating strong overall performance[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,949,772,454.20, a 38.28% increase from ¥1,410,030,996.11 at the end of the previous year[7] - Total liabilities increased significantly, with short-term borrowings rising by 73.33% to ¥182,000,000.00, reflecting increased bank loans[20] - The company's total liabilities increased to CNY 485,577,861.76 from CNY 344,081,083.66 year-on-year[45] - Owner's equity totaled CNY 1,464,194,592.44, up from CNY 1,065,949,912.45 in the previous period[46] Cash Flow - The company reported a net cash flow from operating activities of ¥17,969,734.11, which is a 44.01% increase from ¥12,477,876.24 in the same period last year[7] - Cash received from operating activities reached ¥166,242,202.89, a 112.98% increase, mainly due to the consolidation of Arno Precision[23] - Cash inflow from operating activities totaled CNY 173,046,280.30, significantly higher than CNY 79,432,676.84 in the previous period, indicating strong operational performance[59] - The net cash flow from financing activities was CNY 182,592,229.16, significantly higher than the negative CNY 194,177.31 from the previous period[64] - The company experienced a net increase in cash and cash equivalents of CNY 147,994,976.67 during the quarter, contrasting with a decrease of CNY 6,015,471.64 in the previous period[66] Shareholder Information - The company has a total of 23,232 common shareholders at the end of the reporting period[12] - The largest shareholder, EnoBaus Group Co., Ltd., holds 55.40% of the shares, amounting to 193,082,557 shares, with 159,292,000 shares pledged[12] - The company reported a total of 264,442,665 shares with 7,731,000 shares released from restrictions during the period[19] - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[15] Risks and Challenges - The company faces risks related to the inability of fundraising investment projects to generate expected benefits and potential goodwill impairment from acquisitions[9][10] - The precision CNC machine tool high-efficiency cutting tool expansion project is still under construction and has not yet achieved expected benefits[36] - The company has not experienced significant changes in the feasibility of its projects during the reporting period[36] Investments and Acquisitions - The company completed the acquisition of Ningbo Xinda Precision Machinery Co., Ltd., which is now a wholly-owned subsidiary, enhancing its market position[30] - The total amount of raised funds is 684.27 million yuan, with 50.12 million yuan invested in the current quarter[34] - The company has achieved a cumulative investment of 530.87 million yuan from the raised funds, with a project completion rate of 97.19% for the screw compressor main engine project[34] Revenue Breakdown - The screw compressor business generated revenue of 73.50 million yuan, while the dual-stage screw compressor sales reached 12.45 million yuan, an increase of 108.76% year-on-year[25] - The revenue from non-standard tools was 46.23 million yuan, and standard tools contributed 12.10 million yuan, with total revenue from Arno Precision at 77.97 million yuan[25] - The company's total revenue from the screw assembly business was 38.45 million yuan, with dual-stage energy-saving screw assembly sales at 28.26 million yuan, marking a growth of 177.78% year-on-year[25] - The top five customers accounted for 16.55% of total revenue, with the highest revenue from Customer A at 9.02 million yuan, indicating a diversified customer base[28] - The company’s total procurement from the top five suppliers was 18.14 million yuan, representing 21.10% of total procurement, showing no significant reliance on any single supplier[27]
鲍斯股份(300441) - 2016 Q3 - 季度财报
2016-10-21 16:00
宁波鲍斯能源装备股份有限公司 2016 年第三季度报告全文 宁波鲍斯能源装备股份有限公司 2016 年第三季度报告 2016-131 2016 年 10 月 1 宁波鲍斯能源装备股份有限公司 2016 年第三季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资 料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准 确性和完整性承担个别及连带责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈金岳、主管会计工作负责人周齐良及会计机构负责人(会计主 管人员)张娇娜声明:保证季度报告中财务报告的真实、完整。 2 宁波鲍斯能源装备股份有限公司 2016 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 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 1,340,980,966.93 | 608,389,032.45 | | 120. ...
鲍斯股份(300441) - 2016 Q2 - 季度财报
2016-08-23 16:00
Financial Performance - Total revenue for the first half of 2016 reached ¥216,473,034.73, an increase of 44.75% compared to ¥149,546,105.26 in the same period last year[16]. - Net profit attributable to shareholders was ¥25,656,305.21, up 24.58% from ¥20,594,269.33 year-on-year[16]. - Operating cash flow net amount surged to ¥50,812,624.70, a remarkable increase of 652.75% from ¥6,750,271.11 in the previous year[16]. - The company achieved a total operating revenue of 216.473 million yuan, a 44.75% increase year-on-year, primarily due to the sales growth of new products and the inclusion of Anuo Precision in the consolidated financial statements[35]. - The company reported a significant increase in cash inflow from sales of goods and services, reaching CNY 258,028,805.02, compared to CNY 122,837,601.57 in the previous period, which is an increase of approximately 110%[173]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,319,078,029.51, reflecting a growth of 116.81% compared to ¥608,389,032.45 at the end of the previous year[16]. - The company’s total assets increased significantly, with cash and cash equivalents rising to 216.816 million yuan, a 125.28% increase year-on-year, mainly due to funds raised from a private placement[36]. - Total liabilities amounted to CNY 330,949,202.47, up from CNY 154,538,170.12, reflecting an increase of about 114.3%[159]. - The company's total equity increased to CNY 988,128,827.04 from CNY 453,850,862.33, showing a growth of approximately 117.0%[159]. Revenue Breakdown - The company achieved a main business revenue of 214.54 million yuan, with the screw host business revenue at 110.68 million yuan, a year-on-year increase of 24.51%, accounting for 51.59% of main business revenue[29]. - The screw assembly business sales revenue reached 61.90 million yuan, growing by 21.45% compared to the same period last year, representing 28.85% of main business revenue[29]. - Other products and business revenue amounted to 41.96 million yuan, making up 19.56% of main business revenue[29]. Strategic Development - The company is focusing on upgrading its screw compressor products from mid-low end to mid-high end as part of its strategic development[30]. - The company has successfully developed and launched two-stage energy-saving screw compressors and semi-closed screw compressors for refrigerants in 2015, which have become new sales growth points in 2016[30]. - The company is positioned to become a leading high-end equipment manufacturing enterprise with international competitiveness, driven by advanced manufacturing technology[30]. Risks and Challenges - The company faces risks from market changes that could lead to a decline in operating performance due to increased competition in the screw host market[22]. - The company is exposed to risks from fluctuations in downstream enterprise demand, particularly in cyclical industries like mining and metallurgy[23]. - The company may face risks related to the inability to achieve promised performance from its subsidiary, which could impact overall profitability[26]. Research and Development - R&D expenses amounted to 7.198 million yuan, representing 3.36% of main business revenue, with a 59.05% increase compared to the previous year, reflecting the company's commitment to innovation[35]. - New product development initiatives are underway, with an investment of 50 million RMB allocated for R&D in innovative energy solutions[105]. Profit Distribution and Dividends - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[5]. - The company maintained a robust cash dividend policy, ensuring that minority shareholders' rights were adequately protected[69]. - The company plans to distribute profits in cash at least once a year, with the board able to propose interim cash distributions based on profitability and funding needs[107]. Acquisitions and Investments - The company completed the acquisition of Anuo Precision for ¥372.02 million, enhancing its capabilities in high-efficiency hard alloy tool manufacturing[51]. - The company has ongoing projects funded by its initial public offering, including screw compressor main engine construction and R&D center establishment, which are critical for expanding production capacity[24]. - The company approved the issuance of 44.38 million shares to acquire assets and raise matching funds, increasing the total share capital to 348.51 million shares[143]. Market Outlook - The company provided a positive outlook for the second half of 2016, projecting a revenue growth of 10% to 15% based on current market trends[104]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2017[102]. Compliance and Governance - The company reported no major litigation or arbitration matters during the reporting period, indicating a stable legal environment[73]. - The financial statements are prepared in accordance with the accounting standards, reflecting the company's financial position and operating results accurately[197]. - The company has committed to ensuring compliance with social security and housing fund contributions, with a promise to cover any penalties or losses incurred[129].
鲍斯股份(300441) - 2016 Q1 - 季度财报
2016-04-17 16:00
宁波鲍斯能源装备股份有限公司 2016 年第一季度报告全文 宁波鲍斯能源装备股份有限公司 2016 年第一季度报告 2016 年 04 月 1 宁波鲍斯能源装备股份有限公司 2016 年第一季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资 料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准 确性和完整性承担个别及连带责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈金岳、主管会计工作负责人周齐良及会计机构负责人(会计主 管人员)张娇娜声明:保证季度报告中财务报告的真实、完整。 2 宁波鲍斯能源装备股份有限公司 2016 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 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业总收入(元) | 68,394,434.07 | 59,116,289.44 | 15.69% | | 归属于上市公司股东的净利润(元) ...