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川金诺(300505) - 2025 Q1 - 季度财报
2025-04-17 10:55
Financial Performance - The company's revenue for Q1 2025 reached ¥720,860,144.39, representing a 24.00% increase compared to ¥581,360,512.09 in the same period last year[5] - Net profit attributable to shareholders was ¥72,021,782.19, a significant increase of 253.41% from ¥20,378,980.36 year-on-year[5] - Basic earnings per share rose to ¥0.2620, up 253.58% from ¥0.0741 in the same period last year[5] - Operating profit surged to ¥83,846,690.20, up from ¥24,218,438.97, reflecting a growth of approximately 247%[21] - Net profit for the current period was ¥75,674,868.62, compared to ¥20,818,307.25 in the previous period, marking an increase of about 263%[21] - The company reported a total comprehensive income of ¥76,239,931.11, compared to ¥20,634,677.80 in the previous period, an increase of approximately 268%[22] Cash Flow - The net cash flow from operating activities improved to ¥118,034,078.99, a 297.08% increase from a negative cash flow of -¥59,892,963.55 in the previous year[5] - Cash inflow from operating activities was ¥798,368,006.52, up from ¥565,559,415.56, indicating a growth of about 41%[24] - Total cash outflow from operating activities amounted to $680,333,927.53, up from $625,452,379.11 in the prior period[25] - The net increase in cash and cash equivalents was $32,857,766.02, contrasting with a decrease of -$113,653,301.11 in the previous period[25] - The ending balance of cash and cash equivalents was $701,645,661.00, compared to $611,037,607.64 at the end of the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,597,716,535.09, a slight decrease of 0.32% from ¥3,609,153,324.48 at the end of the previous year[5] - Total liabilities decreased to ¥924,633,130.88 from ¥1,014,588,655.97, representing a decline of about 8.85%[20] - The total equity attributable to shareholders increased to ¥2,615,589,105.12 from ¥2,540,802,774.24, an increase of approximately 2.9%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,105[14] - Liu Ma holds 26.33% of shares, totaling 72,364,501 shares, with 54,273,376 shares under lock-up[14] - The top ten shareholders hold a combined total of 36,000,000 shares, with no significant changes in their holdings[14] Research and Development - Research and development expenses decreased by 39.04% to ¥6,099,146.81, attributed to reduced project expenditures[12] - Research and development expenses decreased to ¥6,099,146.81 from ¥10,005,700.20, a reduction of approximately 39%[21] Government Support - The company received government subsidies totaling ¥5,906,885.02, marking an increase of 185.65% compared to ¥2,067,866.62 in the previous year[12] Other Income - The company reported a significant increase in other income from the disposal of waste, which rose to ¥1,458,715.75, a 38695.32% increase from the previous year[12] Inventory and Receivables - Accounts receivable decreased from 143,689,250.29 CNY to 88,759,598.60 CNY, a reduction of approximately 38.3%[18] - Inventory decreased from 678,193,678.14 CNY to 623,366,910.13 CNY, representing a decline of about 8.1%[18] Employee Compensation and Taxes - The company paid $70,501,761.99 in employee compensation, an increase from $62,413,337.33 in the prior period[25] - Tax payments increased significantly to $28,882,830.91 from $11,669,460.99 in the previous period[25] Strategic Developments - The company has not reported any new strategies or product developments in this quarter[17]
川金诺:拟投资19.34亿元在埃及建设磷化工项目
news flash· 2025-04-17 10:53
川金诺(300505.SZ)公告称,公司计划在埃及建设年产80万吨硫磺制酸、30万吨工业湿法粗磷酸、15万 吨52%磷酸、30万吨磷酸一铵、2万吨氟硅酸钠项目,总投资19.34亿元。该项目预计建设周期为3年, 资金来源为企业自筹和银行贷款。项目符合国家" 一带一路"发展战略,有助于公司优化产业布局,提 升国际竞争力。 ...
4月11日这些公告有看头
第一财经· 2025-04-11 12:12
2025.04. 11 国晟科技:控股子公司中标2.25亿元光伏组件采购项目 国晟科技公告,近日,公司二级控股子公司安徽国晟新能源科技有限公司中标南水北调中线新能源 (北京)有限公司2025—2026年度光伏组件集中采购标段二项目,中标金额2.25亿元。 国信证券:发行股份购买万和证券96.08%股份事项获受理 国信证券公告,公司拟通过发行A股股份的方式购买万和证券96.08%股份事项获得深交所受理。此 次交易尚需深交所审核通过、证监会同意注册以及本次交易所涉及的股东变更等事项经过证监会有关 部门核准后方可正式实施,能否审核通过、完成注册以及取得核准尚存在不确定性。 海南华铁:获金融机构不超2.7亿元股票回购专项贷款承诺函 海南华铁公告,近日,公司收到工商银行杭州解放路支行出具的承诺函,贷款类型为上市公司股票回 购专项贷款,可提前还本;授信额度为不超过2.7亿元;贷款期限不超过36个月。 【观业绩】 川金诺:一季度净利润同比预增218.96%—292.56% 4月11日晚间,沪深两市多家上市公司发布公告,以下是第一财经对一些重要公告的汇总,供投资者 参考。 【品大事】 川金诺发布业绩预告,预计2025年一季度 ...
川金诺:一季度净利润同比预增218.96%-292.56%
news flash· 2025-04-11 07:58
Group 1 - The core viewpoint of the article is that Chuanjinnuo (300505.SZ) expects significant growth in its first-quarter financial performance for 2025, with a substantial increase in both revenue and net profit [1] - The company anticipates first-quarter operating revenue to be between 690 million and 750 million yuan, representing a year-on-year growth of 18.69% to 29.01% [1] - The projected net profit attributable to shareholders is expected to be between 65 million and 80 million yuan, indicating a remarkable year-on-year increase of 218.96% to 292.56% [1] - The growth in performance is primarily attributed to increased market demand, the advantages of flexible production capacity, and optimized cost management [1]
川金诺(300505) - 2025 Q1 - 季度业绩预告
2025-04-11 07:55
Revenue Projections - Estimated revenue for Q1 2025 is projected to be between 690 million and 750 million yuan, representing a year-on-year increase of 18.69% to 29.01% compared to 581.36 million yuan in the same period last year[3]. Profit Projections - Estimated net profit attributable to shareholders is expected to be between 65 million and 80 million yuan, reflecting a significant year-on-year increase of 218.96% to 292.56% from 20.38 million yuan[3]. - Estimated net profit after deducting non-recurring gains and losses is projected to be between 57.8 million and 72.8 million yuan, an increase of 212.11% to 293.11% compared to 18.52 million yuan last year[3]. - Non-recurring gains and losses are expected to impact net profit by approximately 7.2 million yuan during the reporting period[5]. Operational Insights - The company has leveraged flexible production capacity and optimized cost management to enhance profitability and revenue growth[5]. Reporting Details - The performance forecast period is from January 1, 2025, to March 31, 2025[5]. - The financial data in the earnings forecast has not been audited by a registered accounting firm[4]. - The company emphasizes the importance of cautious decision-making and awareness of investment risks due to the preliminary nature of the financial data[6]. - The earnings report will be detailed in the company's Q1 2025 report[6]. - The board of directors announced the earnings forecast on April 11, 2025[7].
川金诺(300505) - 关于美国关税对公司影响的自愿性信息披露公告
2025-04-08 12:01
证券代码:300505 证券简称:川金诺 公告编号:2025-021 昆明川金诺化工股份有限公司 特此公告。 昆明川金诺化工股份有限公司 董事会 2025 年 4 月 8 日 关于美国关税对公司影响的自愿性信息披露公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 公司目前主要产品出口地包括南亚、东南亚、南美洲等地区,对北美地区无 进出口业务,经营不受美国"对等关税"的影响。 ...
川金诺:公司产品对北美地区无进出口业务,经营不受美国“对等关税”的影响
news flash· 2025-04-08 11:52
Group 1 - The company, Chuanjinno (300505), announced that its main product export regions include South Asia, Southeast Asia, and South America [1] - The company has no import or export business with North America, indicating that its operations are not affected by the US "reciprocal tariffs" [1]
川金诺(300505) - 川金诺2024年年度股东大会法律意见书
2025-04-08 10:30
国浩律师(深圳)事务所 法律意见书 致:昆明川金诺化工股份有限公司 国浩律师(深圳)事务所(以下简称"本所")接受昆明川金诺化工股份有限 公司(以下简称"公司")的委托,指派王彩章律师、季俊宏律师(以下简称"本 所律师")出席公司2024年年度股东大会(以下简称"本次股东大会"或"本次会 议"),对本次股东大会的合法性进行见证。本所律师根据《中华人民共和国公司 法》(以下简称"《公司法》")、《上市公司股东大会规则》等法律、法规和规 范性文件以及《昆明川金诺化工股份有限公司章程》(以下简称"《公司章程》") 的规定,就公司本次股东大会的召集、召开程序、出席会议人员的资格、召集人 的资格、表决程序和表决结果等有关事宜出具本法律意见书。 在本法律意见书中,本所律师仅对本次股东大会的召集、召开程序、出席会 议人员资格、召集人的资格、表决程序以及表决结果是否符合相关法律、法规、 其他规范性文件及《公司章程》的规定发表意见,不对会议审议的议案内容以及 这些议案所表述的事实或数据的真实性及准确性发表意见。 按照律师行业公认的业务标准、道德规范和勤勉尽责精神,本所律师对本次 股东大会的相关资料和事实进行了核查和验证,现发表 ...
川金诺(300505) - 2024年年度股东大会决议公告
2025-04-08 10:30
证券代码:300505 证券简称:川金诺 公告编号:2025-020 昆明川金诺化工股份有限公司 2024年年度股东大会决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 特别提示: 1、本次股东大会无增加、变更、否决议案的情况。 4、召开方式:采取现场会议与网络投票相结合 5、会议出席情况 2、本次股东大会未涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 1、现场会议召开时间:2025 年 4 月 8 日(星期二)下午 14:00 2、网络投票时间:2025 年 4 月 8 日(星期二) (1)通过深圳证券交易所交易系统进行网络投票的具体时间为:2025 年 4 月 8 日(星期二)上午 9:15-9:25、9:30-11:30;下午 13:00-15:00。 (2)通过深圳证券交易所互联网投票系统投票的具体时间为:2025 年 4 月 8 日(星期二)上午 9:15 至下午 15:00 期间的任意时间。 3、现场会议召开地点:昆明市呈贡区乌龙街道办事处七彩云南第壹城 1#办 公楼(双子星·天枢)55 层。 参加本次股东大会的股东及股东授权 ...
川金诺: 关于召开2024年年度股东大会通知的提示性公告
Zheng Quan Zhi Xing· 2025-04-03 08:13
证券代码:300505 证券简称:川金诺 公告编号:2025-019 昆明川金诺化工股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假记载、误导 性陈述或重大遗漏。 一、召开会议的基本情况 年度股东大会。本次股东大会会议的召开符合《中华人民共和国公司法》等相关法律、行政法 规、部门规章、规范性文件及《公司章程》的规定。 现场会议召开时间:2025 年 4 月 8 日(星期二)下午 14:00 网络投票时间:2025 年 4 月 8 日(星期二) (1)通过深圳证券交易所交易系统进行网络投票的具体时间为:2025 年 4 月 8 日上午 9:15- (2)通过深圳证券交易所互联网投票系统投票的具体时间为:2025 年 4 月 8 日上午 9:15 至 下午 15:00 期间的任意时间。 通过深圳证券交易所交易系统和互联网投票系统向公司股东提供网络形式的投票平台,公司股 东可以在网络投票时间内通过深圳证券交易所交易系统或互联网投票系统行使表决权。 参加股东会议的方式:公司股东只能选择现场投票、网络投票中的一种表决方式。如同一 股东账户通过以上两种方式重复表决的,以第一次投票结果为准。 ...