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领湃科技(300530) - 2022 Q1 - 季度财报
2022-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥38,653,117.35, representing a 71.89% increase compared to ¥22,487,251.62 in the same period last year[4] - The net profit attributable to shareholders was -¥93,177,360.90, a decline of 147.61% from -¥37,629,986.93 year-on-year[4] - The net cash flow from operating activities was -¥96,627,419.38, a significant decrease of 1,031.85% compared to -¥8,537,110.88 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 38,653,117.35, an increase of 72% compared to CNY 22,487,251.62 in Q1 2021[21] - Net loss for Q1 2022 was CNY 93,220,219.61, compared to a net loss of CNY 37,744,437.64 in Q1 2021, representing an increase in losses of 147%[22] - The company reported a gross profit margin of approximately -144% for Q1 2022, compared to -63% in Q1 2021[21] - Basic and diluted earnings per share for Q1 2022 were both -CNY 0.59, compared to -CNY 0.24 in Q1 2021[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,842,517,766.65, a slight increase of 0.42% from ¥1,834,777,304.54 at the end of the previous year[4] - The total liabilities as of the end of Q1 2022 were CNY 1,711,191,607.37, an increase from CNY 1,646,932,770.51 at the end of Q1 2021[21] - The company's total equity attributable to shareholders decreased by 48.70% to ¥96,369,017.99 from ¥187,844,534.03[4] - Current assets totaled CNY 397,394,985.50, up from CNY 375,813,483.67 at the beginning of the year, indicating a growth of approximately 5.1%[17] - The total non-current assets were CNY 1,445,122,781.15, slightly down from CNY 1,458,963,820.87 at the beginning of the year[17] Cash Flow - The cash and cash equivalents at the end of the period were ¥160,501,271.75, down 36.59% from ¥253,101,050.62, reflecting ongoing investments in new energy battery operations[8] - The net cash flow from investment activities was -21,354,302.34, compared to -25,435,625.70 in the previous period[26] - Cash inflow from financing activities totaled 86,000,000.00, while outflow was 17,904,324.47, resulting in a net cash flow of 68,095,675.53[26] - The ending balance of cash and cash equivalents was 160,501,271.75, down from 253,101,050.62 in the previous period[26] - The company experienced a cash decrease of 49,886,046.19 during the period[26] Inventory and Costs - The company reported a significant increase in inventory, which rose by 114.95% to ¥109,866,757.77, attributed to the ramp-up in production capacity for new energy batteries[7] - The company reported a substantial increase in operating costs, which rose by 204.35% to ¥43,464,550.92, linked to the production ramp-up of new energy batteries[7] - Total operating costs for Q1 2022 were CNY 116,863,493.24, up 85% from CNY 63,075,167.96 in the same period last year[21] Expenses - The company reported a significant increase in financial expenses surged by 837.02% to ¥13,010,678.02, primarily due to increased borrowing costs[8] - Research and development expenses for Q1 2022 were CNY 20,632,800.14, compared to CNY 18,088,280.38 in Q1 2021, reflecting an increase of 14%[21] - Sales expenses for Q1 2022 amounted to CNY 3,087,667.74, up from CNY 2,640,971.69 in the previous year, indicating a rise of 17%[21] Shareholder Information - The company reported a total of 40,130,767 restricted shares held by shareholder Cai Zhihua, with no shares released during the period[13] - The company received government subsidies amounting to ¥3,300,593.36, which is a decrease of 42.22% compared to the previous year[8] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[28]
领湃科技(300530) - 2021 Q4 - 年度财报
2022-03-30 16:00
Financial Performance - The company's net profit attributable to shareholders was negative due to increased R&D and operational expenses in the new energy battery business[4]. - The company's operating revenue for 2021 was ¥146,016,712.96, representing a 29.96% increase compared to ¥112,357,539.00 in 2020[19]. - The net profit attributable to shareholders was -¥124,716,354.67 in 2021, a decline of 147.57% from -¥50,375,850.75 in 2020[19]. - The net cash flow from operating activities was -¥16,604,062.59, a significant decrease of 1,019.69% compared to -¥1,482,910.04 in 2020[19]. - The total assets at the end of 2021 amounted to ¥1,834,777,304.54, a 67.69% increase from ¥1,094,165,902.85 at the end of 2020[19]. - The company's basic earnings per share for 2021 was -¥0.79, a decrease of 146.88% from -¥0.32 in 2020[19]. - The weighted average return on equity was -50.40% in 2021, down from -11.72% in 2020, indicating a significant decline in profitability[19]. - The company reported a total of ¥114,785,582.83 in non-recurring gains and losses for 2021, up from ¥56,296,814.64 in 2020[26]. - The total equity attributable to shareholders decreased by 39.17% to ¥187,844,534.03 at the end of 2021 from ¥308,795,483.57 at the end of 2020[19]. Business Strategy and Development - The company plans to focus on core business development and enhance sustainable profitability by leveraging existing resource advantages and capital platforms[4]. - The company aims to enhance its R&D capabilities and product innovation to capture high-end markets previously dominated by multinational corporations[30]. - The company will adopt a differentiated competition strategy to meet the diverse needs of customers in the power battery market[33]. - The company aims to enhance its new energy battery business by focusing on customer demand, technological innovation, and developing high energy density, high reliability, and long-life battery products[78]. - The company plans to implement a dual-drive strategy for energy storage and power, focusing on technology enhancement, capacity construction, cost reduction, organizational optimization, and team building[79]. - The company is exploring potential mergers and acquisitions to expand its market presence and enhance its competitive edge[99]. - The company is actively pursuing market expansion and new investment opportunities to enhance its competitive position[126]. Research and Development - Research and development expenses increased by 117.93% to ¥93,904,361.62, primarily due to investments in the new energy battery business[55]. - The total R&D investment for 2021 was ¥103,015,728.17, up from ¥77,199,405.10 in 2020[58]. - The company has established advanced laboratories and testing centers for battery R&D, utilizing international advanced lithium-ion battery preparation technology[39]. - The company developed several new battery technologies, including LFP cells for A00/A0 level vehicles and high-nickel cells for vehicles with a range exceeding 600km[57]. Market Trends and Industry Conditions - The demand for new energy power batteries is expected to continue growing rapidly in the coming years, driven by the electrification of vehicles[4]. - In 2021, China's new energy vehicle production and sales reached 3.545 million and 3.521 million units, respectively, representing a year-on-year growth of 160%[31]. - The cumulative installed capacity of power batteries in China reached 154.5 GWh in 2021, with a year-on-year increase of 142.8%[33]. - The market share of new energy vehicles in China reached 13.4% in 2021, an increase of 8 percentage points year-on-year[31]. Corporate Governance and Shareholder Relations - The company held 1 annual general meeting and 6 extraordinary general meetings during the reporting period, ensuring equal rights for all shareholders, especially minority shareholders[87]. - The board of directors consists of 9 members, including 3 independent directors, meeting the requirements of relevant laws and regulations[88]. - The supervisory board has 3 members, including 1 employee representative, effectively supervising the company's major matters and financial status[89]. - The company emphasizes information disclosure and investor relations, ensuring accurate and timely information is provided through designated media[89]. - The company has established a mechanism for dividend distribution to ensure continuity and stability[196]. - The company plans to distribute dividends in cash, with at least 20% of the annual distributable profit allocated for this purpose[196]. Financial Management and Capital Structure - The company will not distribute cash dividends or issue bonus shares for the year[6]. - The company approved a proposal for a specific stock issuance to certain investors, which is expected to enhance its capital structure and support future growth initiatives[96]. - The company has received approval for a capital reduction plan, which is expected to optimize its capital structure and improve financial flexibility[97]. - The company plans to address the dilution of immediate returns from stock issuance through compensatory measures[119]. Operational Efficiency and Risk Management - The company aims to improve internal control mechanisms and risk management to enhance operational standards and attract high-end talent[4]. - The company has implemented effective measures to protect the rights of stakeholders and enhance social responsibility[90]. - The company has committed to ensuring that all disclosed information is truthful and accurate[183]. - The company will strengthen the management of raised funds to ensure compliance and effective use[190]. Employee and Labor Relations - The total number of employees at the end of the reporting period was 659, with 20 from the parent company and 639 from major subsidiaries[132]. - The professional composition included 367 production personnel, 35 sales personnel, and 120 technical personnel[133]. - The company has implemented a strict compliance with labor laws and established a comprehensive human resource management system[134]. - The company conducted various training programs, including specialized training for systems like MES, BPM, and SAP to enhance operational efficiency[135]. Environmental and Social Responsibility - The company has committed to avoiding related party transactions to ensure fair decision-making processes[157]. - The company has actively pursued innovation and improvement in its operations to achieve harmonious development with society and the environment[152]. - The company has maintained a strong focus on product quality and customer satisfaction to enhance customer loyalty[153]. - The company has committed to not transferring benefits to other entities or individuals under unfair conditions[185].
领湃科技(300530) - 2021 Q3 - 季度财报
2021-10-24 16:00
广东达志环保科技股份有限公司 2021 年第三季度报告 证券代码:300530 证券简称: *ST 达志 公告编号:2021-112 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在 虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告 中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 广东达志环保科技股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示: 广东达志环保科技股份有限公司 2021 年第三季度报告 | 项目 | 本报告期金额 | 年初至报告期期末金 | 说明 | | --- | --- | --- | --- | | | | 额 | | | 非流动资产处置损益(包括已计提资产减值准备 的冲销部分) | -11,584.77 | -1,414,680.75 | ...
领湃科技(300530) - 2021 Q2 - 季度财报
2021-08-09 16:00
Financial Performance - The company reported a negative net profit for the year 2020, triggering a delisting risk warning as per the Shenzhen Stock Exchange rules[5]. - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[6]. - The stock was renamed from "Dazhi Technology" to "*ST Dazhi" following the delisting risk warning[5]. - The company’s financial report is guaranteed to be true, accurate, and complete by its management team[4]. - The company's operating revenue for the reporting period was ¥49,342,931.78, representing a 35.33% increase compared to ¥36,461,824.24 in the same period last year[22]. - The net profit attributable to shareholders was -¥87,929,370.17, a decrease of 1,205.48% from ¥7,953,923.37 in the previous year[22]. - The net cash flow from operating activities was -¥43,353,257.83, down 267.99% from ¥25,807,343.01 in the same period last year[22]. - The total assets at the end of the reporting period were ¥1,173,540,798.39, an increase of 7.25% from ¥1,094,165,902.85 at the end of the previous year[22]. - The net assets attributable to shareholders decreased by 28.47% to ¥220,866,113.40 from ¥308,795,483.57 at the end of the previous year[22]. - The company reported a significant increase in financial expenses, rising by 335.98% to ¥1,990,555.25 from -¥843,529.32, due to increased borrowing leading to higher interest expenses[43]. - The company's net loss for the first half of 2021 was CNY 93,688,366.52, compared to a net loss of CNY 30,000,000.00 in the first half of 2020, indicating a worsening of financial performance[161]. Business Strategy and Development - The company is focused on the development of new environmentally friendly surface engineering chemicals and has expanded into the new energy power battery sector[29]. - The new energy power battery business is still in the R&D phase, with plans for production capacity at two bases in Hunan and Sichuan, with the first production line expected to be operational in 2021[33]. - The company aims to enhance its market presence through direct sales and participation in industry forums and exhibitions[33]. - To mitigate risks, the company plans to expand its surface engineering chemical business and promote the production of new energy power batteries[69]. - The company aims to enhance its internal control mechanisms and strengthen risk management to ensure sustainable development[69]. - The company has established a comprehensive business development system for the new energy power battery business, including supplier and customer management systems, to enhance internal control and sustainable development capabilities[97]. Research and Development - The company has established a research and development team for new energy power batteries, with an average experience of over ten years in the lithium battery industry[40]. - The company emphasizes R&D investment as a key strategy to maintain its core competitiveness, with a focus on developing high-performance battery materials[72]. - The company is actively engaged in the development of new products and technologies, including high-nickel lithium-ion battery materials[73]. - The company has developed a technology system combining patented and non-patented technologies, ensuring its leading position in the surface engineering chemicals industry[70]. - The company has a core technology reserve in the new energy power battery sector, with ongoing patent applications for some technologies[70]. Market and Industry Trends - The surface engineering chemicals business is projected to grow at an annual rate of approximately 3% globally for PCB electronic chemicals from 2019 to 2024, with a domestic growth rate of around 5%[34]. - The global market for flat panel display electronic chemicals is expected to reach $51 billion by 2024, with a compound annual growth rate (CAGR) of about 10% from 2019 to 2024[34]. - The integrated circuit electronic chemicals market is anticipated to reach $85 billion globally and $35.7 billion domestically by 2024, driven by increasing demand in developing countries[34]. - In the first half of 2021, domestic sales of new energy vehicles in China reached 1.206 million units, representing a year-on-year growth of 200%[34]. - The installed capacity of domestic power batteries in the first half of 2021 was 52.5 GWh, showing a year-on-year increase of 200.3%[34]. - The penetration rate of new energy vehicles in China increased from 5.4% in 2020 to 9.4% in the first half of 2021[37]. Corporate Governance and Compliance - The company has established a customer credit management system to evaluate credit standards and mitigate potential bad debt losses[100]. - The company has revised its information disclosure management system to improve the approval process and ensure timely and accurate disclosures[98]. - The company has conducted training for all board members and senior management on securities laws and regulations to enhance governance and internal control capabilities[99]. - The company received a warning letter from the Guangdong Securities Regulatory Commission for inaccurate disclosures related to related party transactions and internal information management[94]. - The company has implemented measures to manage conflicts of interest among employees, requiring disclosure of any potential conflicts[100]. Shareholder and Stock Information - The company announced the implementation of the 2021 Restricted Stock Incentive Plan, with no objections raised during the public notice period from June 8 to June 18, 2021[81]. - On June 23, 2021, the company held a shareholder meeting to approve the 2021 Restricted Stock Incentive Plan and its management measures[83]. - The company’s stock trading limit remains at 20% following the delisting risk warning[121]. - The company plans to issue 187.98 million restricted shares at a price of 18.61 CNY per share to 47 eligible participants[124]. - The company’s major shareholder, Hengpa Power, plans to increase its stake by purchasing 1,124,400 shares to boost investor confidence[122]. - The total number of ordinary shareholders at the end of the reporting period was 6,729[138]. - The largest shareholder, Cai Zhihua, holds 33.78% of the shares, totaling 53,507,690 shares[138]. Financial Position and Assets - The company’s total assets included ¥210,454,072.01 in cash, representing 17.93% of total assets, compared to 17.57% in the previous year[52]. - The company’s short-term borrowings amounted to ¥322,254,717.68, accounting for 27.46% of total liabilities, an increase from 28.35% in the previous year[53]. - The company’s total current assets reached CNY 350,909,811.31, up from CNY 305,554,234.34, marking an increase of around 14.8%[153]. - The company reported a significant increase in other receivables, which rose to CNY 29,045,207.47 from CNY 4,380,753.66, reflecting a growth of approximately 561.5%[152]. - The total liabilities increased to CNY 946,696,307.30 as of June 30, 2021, up from CNY 778,398,247.74 at the end of 2020, representing a growth of about 21.6%[155]. Risks and Challenges - The company faces delisting risk due to a negative net profit in 2020 and revenue below ¥100 million, triggering a warning under the listing rules[68]. - The company has faced intensified competition in the power battery industry due to increased market entrants and capacity expansion by existing players[72]. - The company has not experienced any safety production accidents since its establishment, despite the inherent risks in handling flammable and corrosive materials[71].
领湃科技(300530) - 2021 Q1 - 季度财报
2021-04-28 16:00
Financial Performance - Revenue for Q1 2021 reached ¥22,487,251.62, representing a 93.94% increase compared to ¥11,594,989.57 in the same period last year[9] - Net profit attributable to shareholders was -¥37,629,986.93, a significant decline of 1,004.64% from -¥3,406,546.55 year-on-year[9] - Basic and diluted earnings per share were both -¥0.24, reflecting a 1,100.00% decrease from -¥0.02 in the same quarter last year[9] - The company achieved operating revenue of 22.4873 million yuan, a year-on-year increase of 93.94%, with net profit attributable to shareholders at -37.63 million yuan, a year-on-year decrease of 1004.64%[21] - The net loss for the first quarter of 2021 was CNY 37,744,437.64, compared to a net loss of CNY 4,730,414.13 in the same period last year, reflecting a deterioration in financial performance[50] - The company reported a total comprehensive income of -9,615,092.33 CNY for the quarter, reflecting ongoing financial challenges[55] Cash Flow and Assets - The net cash flow from operating activities was -¥8,537,110.88, a decrease of 1,392.79% compared to ¥660,361.98 in the previous year[9] - Cash and cash equivalents at the end of the period totaled 253,101,050.62 CNY, slightly down from 258,519,710.78 CNY at the end of the previous year[59] - The company's cash and cash equivalents increased to ¥253,101,050.62 as of March 31, 2021, up from ¥192,236,004.10 at the end of 2020, representing a growth of approximately 31.7%[40] - The total current assets rose to ¥364,383,993.63, compared to ¥305,554,234.34 at the end of 2020, indicating an increase of approximately 19.2%[40] - The total liabilities increased to ¥918,682,174.26 from ¥778,398,247.74, reflecting a rise of about 18.0%[42] - The net cash flow from financing activities was CNY 94,771,220.54, primarily due to loans from the controlling shareholder[20] Investments and Expenses - Research and development expenses surged by 508.20% to CNY 18,088,280.38, reflecting ongoing investments in the new energy power battery business[19] - The company’s management expenses increased by 123.79% to CNY 26,351,280.28, driven by ongoing investments in the new energy power battery business[19] - The company incurred financial expenses of CNY 1,388,510.53, compared to a financial income of CNY -341,690.67 in the previous year, indicating a shift in financial performance[49] - The investment loss for the first quarter was CNY -276,196.59, contrasting with an investment gain of CNY 1,145,643.84 in the same period last year[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,658[12] - The largest shareholder, Cai Zhihua, holds 33.78% of the shares, totaling 53,507,690 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Operational Risks and Strategies - The company is facing operational management risks due to the rapid expansion of its asset scale in the new energy power battery business, which may affect its overall competitiveness if management does not adapt[25] - The company is addressing market competition risks in the power battery industry by leveraging its specialized management team and continuous R&D investment to maintain its competitive edge[28] - The company has implemented measures to protect its core technologies, including confidentiality agreements and strict access controls to prevent technology leaks[26] Regulatory and Compliance - The company has received a warning letter from the China Securities Regulatory Commission and is currently implementing corrective measures as per the requirements[30] - The company reported no violations regarding external guarantees during the reporting period[34] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[35] Supplier and Customer Concentration - The top five suppliers accounted for 53.63% of total procurement, with the largest supplier contributing 28.03%[24] - The top five customers accounted for 24.12% of total sales, with the largest customer contributing 6.69%[24]
领湃科技(300530) - 2020 Q4 - 年度财报
2021-04-28 16:00
Financial Performance - The company reported a net loss for 2020, with audited net profit being negative and operating income falling below 100 million RMB, triggering a delisting risk warning according to the Shenzhen Stock Exchange rules[6][8]. - The revenue decline was attributed to the impact of the COVID-19 pandemic and a decrease in downstream demand for surface engineering chemicals, leading to a significant increase in management and R&D expenses due to the expansion into the new energy power battery business[6][8]. - The company plans to not distribute cash dividends, issue bonus shares, or increase capital using reserves for the year[9]. - Despite the losses, the company's core competitiveness and main business have not experienced significant adverse changes, and the industry remains stable without overcapacity or continuous decline[6][8]. - The company’s operating revenue for 2020 was ¥112,357,539, a decrease of 35.24% compared to ¥173,499,780 in 2019[22]. - The net profit attributable to shareholders was -¥50,375,850.75 in 2020, representing a decline of 270.81% from ¥29,491,489.76 in 2019[22]. - The total net profit after deducting non-recurring gains and losses was -¥106,672,665.39 in 2020, a decline of 1,106.80% from ¥10,595,243.97 in 2019[22]. - The weighted average return on net assets was -11.72% in 2020, down 17.40% from 5.68% in 2019[22]. - The company reported a basic earnings per share of -¥0.32 in 2020, a decrease of 268.42% from ¥0.19 in 2019[22]. Business Strategy and Development - The company has initiated a dual main business model focusing on "surface engineering chemicals + new energy power batteries" through acquiring 80% and 20% stakes in Hunan Lingpai and Sichuan Lingpai respectively[31]. - The new energy power battery business, branded as "Lingpai New Energy," focuses on the R&D, production, and sales of batteries for electric vehicles and energy storage[32]. - The company aims to capture the growing demand for lithium-ion batteries driven by government policies and improvements in electric vehicle performance[36]. - The company plans to continue developing its dual main business model of "surface engineering chemicals + new energy power batteries" in 2021[100]. - The company has set a three-step business development strategy for its power battery segment, focusing on core product development, becoming a leader in automotive-grade battery solutions, and expanding into smart energy sectors[103]. - The company is actively pursuing mergers and acquisitions to strengthen its market position[196]. Research and Development - The company has obtained a total of 66 utility model patents related to power batteries, with 106 invention patents currently under application[41]. - The company has established a comprehensive R&D roadmap for battery products, focusing on high-nickel ternary lithium-ion battery materials and next-generation products such as solid-state batteries[46]. - The company is focused on developing high corrosion-resistant trivalent chromium passivation solutions, with significant progress reported in 2020[66]. - The company is advancing research on solid-state batteries and fast-charging products as part of its next-generation product development strategy[68]. - The company has developed a strong independent innovation capability through long-term technological accumulation and a high-level R&D team[112]. Operational Challenges - The company emphasizes that its ongoing operational capability does not face significant risks despite the current financial challenges[6]. - The company’s surface engineering chemicals business faced challenges due to the COVID-19 pandemic, impacting customer operations and overall performance[44]. - The company faces operational management risks due to rapid asset scale growth, necessitating improvements in management systems and talent acquisition[108]. - The company is addressing the risk of intensified competition in the power battery industry by leveraging its specialized management and technical teams[110]. Financial Management and Investments - The company plans to raise funds through a private placement of A-shares to support the construction of a 2.4GWh lithium-ion battery project and a high-performance battery R&D center[46]. - The company reported a significant increase in investment, with a total of CNY 488,367,117.48, representing a 1,504.32% increase compared to CNY 30,440,762.46 in the previous year[84]. - The company has committed to strict compliance with its promises and has not encountered any violations during the reporting period[144]. - The company will strengthen technical innovation and product upgrades to maintain competitive advantages in the surface engineering chemical industry[141]. Shareholder Relations and Governance - The company commits to distributing at least 20% of its distributable profits as cash dividends each year[150]. - The company has emphasized the importance of transparency and fairness in any transactions with the listed company[123]. - The company has pledged to ensure that all information disclosed regarding equity changes is true, accurate, and complete, with no undisclosed significant information[137]. - The company has committed to avoiding any related party transactions that could harm the interests of the listed company and its minority shareholders[128]. Market Position and Future Outlook - The company aims to establish itself as a mainstream power battery provider by developing core products and gradually gaining customer recognition[103]. - The company is focusing on expanding its presence in the new energy sector, particularly in battery technology[195]. - The domestic power battery shipment volume reached 80 GWh in 2020, representing a year-on-year growth of 13% despite the impact of the COVID-19 pandemic[101]. - The company is planning to gift 80% equity stakes in Hunan Xinminya New Energy Technology Co., Ltd. and Sichuan Xinminya Battery Technology Co., Ltd. as part of its strategic initiatives[121].
领湃科技(300530) - 2020 Q3 - 季度财报
2020-10-26 16:00
广东达志环保科技股份有限公司 2020 年第三季度报告全文 广东达志环保科技股份有限公司 2020 年第三季度报告 2020-118 2020 年 10 月 1 广东达志环保科技股份有限公司 2020 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。 公司负责人蔡志华、主管会计工作负责人郑开颜及会计机构负责人(会计主 管人员)罗德才声明:保证季度报告中财务报表的真实、准确、完整。 2 除下列董事外,其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事姓 名 未亲自出席董事职 务 未亲自出席会议原 因 被委托人姓名 郭谦 董事 工作原因 XU HUANXIN 广东达志环保科技股份有限公司 2020 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 ...
领湃科技(300530) - 2020 Q2 - 季度财报
2020-08-26 16:00
Financial Performance - The company reported a revenue of 200 million RMB for the first half of 2020, representing a 15% increase compared to the same period in 2019[13]. - The net profit attributable to shareholders was 30 million RMB, a 10% increase year-on-year[13]. - The company's operating revenue for the reporting period was ¥36,461,824.24, a decrease of 52.18% compared to the same period last year[19]. - The net profit attributable to shareholders was ¥7,953,923.37, down 56.55% year-over-year[19]. - The net profit after deducting non-recurring gains and losses was -¥34,294,120.50, representing a decline of 478.94% compared to the previous year[19]. - The company's operating revenue for the reporting period was CNY 36.46 million, a decrease of 52.18% compared to the same period last year[57]. - The net profit attributable to shareholders was CNY 7.95 million, down 56.55% year-on-year[57]. - The company reported a total operating revenue for the first half of 2020 was ¥36,461,824.24, a decrease of 52.1% compared to ¥76,240,779.35 in the first half of 2019[192]. - Net profit for the first half of 2020 was ¥2,369,793.60, down 87.9% from ¥19,502,739.93 in the first half of 2019[194]. - The total comprehensive income for the first half of 2020 was ¥2,369,793.60, down from ¥19,502,739.93 in the previous year[195]. Research and Development - The company plans to invest 50 million RMB in R&D for new technologies and products in the upcoming year[13]. - The company is focusing on R&D for differentiated products such as high energy density and fast-charging lithium-ion batteries, supported by the construction of advanced R&D laboratories and testing centers[36]. - Research and development expenses increased by 252.83% to CNY 12.74 million, primarily due to the inclusion of new subsidiaries in the consolidated financial statements[62]. - The company has obtained 30 invention patents and several non-patent technologies, establishing a strong innovation and R&D system[49]. - The company has established a strong R&D team with a core technology system that has independent intellectual property rights, focusing on continuous product development and market adaptation[99]. Market Expansion and Strategy - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 25% market share by 2022[13]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[13]. - The company has initiated a dual main business model focusing on "surface engineering chemicals + new energy power batteries" through equity acquisitions[26]. - The company is actively pursuing market expansion through strategic acquisitions and partnerships in the energy sector[76]. - The company aims to enhance its profitability and core competitiveness by continuously developing new products and expanding into new application areas[35]. Financial Position and Assets - Total assets at the end of the reporting period reached ¥1,092,003,137.78, an increase of 88.68% from the end of the previous year[19]. - The net assets attributable to shareholders decreased by 29.65% to ¥368,768,780.61 compared to the end of the previous year[19]. - The company's equity assets increased by 211 million, attributed to the establishment of a new joint venture, Hengyang Hongxin Construction Investment Co., Ltd.[46]. - The company reported a net increase in cash and cash equivalents of CNY 155.63 million, a rise of 5,762.02% due to the maturity of financial products[63]. - The total number of shares increased from 105,609,000 to 158,413,500 due to a capital reserve conversion, impacting shareholder equity distribution[156]. Risks and Challenges - The company has identified risks related to supply chain disruptions and is implementing measures to mitigate these risks[4]. - The company is facing risks from macroeconomic fluctuations, which have impacted its performance in the first half of 2020 due to the COVID-19 pandemic[95]. - The company is addressing the risk of market demand fluctuations in the surface engineering chemicals industry by enhancing product quality and brand image[97]. - The company is facing intensified competition in the surface engineering chemicals industry, which may affect its operational performance if it cannot maintain its competitive advantages[97]. Shareholder and Equity Information - The company has not distributed cash dividends or bonus shares for the half-year period, indicating a focus on reinvestment for growth[108]. - Major shareholder Cai Zhihua holds 33.78% of shares, totaling 53,507,690 shares[164]. - Hunan Hengpa Power Partnership holds 29.19% of shares, totaling 46,241,211 shares[164]. - The company has a total of 261,149 restricted stock incentive shares among other shareholders[161]. - The report indicates a significant number of shares under lock-up agreements, with 25% of total shares being subject to specific release conditions[161]. Operational Efficiency and Cost Management - The company has implemented cost reduction and efficiency improvement measures to mitigate the impact of macroeconomic fluctuations on its performance[96]. - The company will enhance operational efficiency and internal control to reduce operational costs and improve overall performance[117]. - The operating costs decreased by 55.00% to CNY 21.37 million, reflecting the decline in operating revenue[62]. Compliance and Governance - The company has not experienced any major litigation or arbitration matters during the reporting period[126]. - The company has not identified any violations of commitments regarding related party transactions during the reporting period[110]. - The company guarantees the independence of its operations, with a complete and independent management system, assets, personnel, technology, and facilities[113].
领湃科技(300530) - 2020 Q1 - 季度财报
2020-04-28 16:00
Financial Performance - Total revenue for Q1 2020 was ¥11,594,989.57, a decrease of 72.23% compared to ¥41,754,185.50 in the same period last year[8] - Net profit attributable to shareholders was -¥3,406,546.55, representing a decline of 138.98% from ¥8,739,560.08 year-on-year[8] - Net profit after deducting non-recurring gains and losses was -¥7,840,741.32, a decrease of 245.21% compared to ¥5,399,706.66 in the previous year[8] - The basic earnings per share for the period was -¥0.03, down 137.50% from ¥0.08 in the same period last year[8] - The diluted earnings per share also stood at -¥0.03, reflecting a 137.50% decrease compared to ¥0.08 year-on-year[8] - The weighted average return on equity was -0.63%, a decline of 2.31% from 1.68% in the previous year[8] - Operating revenue decreased by 72.23% to CNY 11,594,989.57, significantly impacted by the COVID-19 pandemic[23] - The net profit attributable to shareholders of the parent company was a loss of CNY 3,406,546.55, a decrease of 138.98% compared to the previous period[23] - The company reported a significant increase in long-term equity investments, rising to CNY 322,971,169.39 from CNY 195,228,840.43, a 65.3% increase[55] Cash Flow and Assets - Operating cash flow for the period was ¥660,361.98, an increase of 105.01% from -¥13,179,059.88 in the same period last year[8] - Cash and cash equivalents increased by 246.08% to CNY 258,717,710.78 due to the maturity of certain financial products and the consolidation of Sichuan Xinminya and Hunan Xinminya[22] - Cash received from operating activities decreased by 34.86% to CNY 34,167,513.11, primarily due to a significant decline in revenue[24] - The net cash flow from operating activities was CNY 660,361.98, a decrease of 105.01% compared to the previous period, reflecting a substantial drop in operating income[24] - Cash and cash equivalents rose significantly to CNY 258,717,710.78 from CNY 74,757,246.84, marking a 245.5% increase[50] - Current assets totaled CNY 563,843,190.79, an increase of 20.5% from CNY 467,700,013.37 on December 31, 2019[50] - Total assets at the end of the reporting period were ¥1,204,926,161.96, an increase of 108.19% from ¥578,770,972.62 at the end of the previous year[8] Shareholder Information - The company reported a total of 30,827,474 shares held by Hunan Hengpa Power Partnership, accounting for a significant portion of the unrestricted shares[13] - The top ten shareholders did not engage in any repurchase transactions during the reporting period[14] - The company has a total of 35,671,793 restricted shares held by executive Cai Zhihua, with a 25% annual unlock rate[16] - The company has 4,329,462 restricted shares held by Liu Hongxia, also subject to a 25% annual unlock rate[16] - Cai Zhihua's shares are subject to a lock-up period based on his tenure, with a six-month post-tenure restriction[16] - The company has 662,378 incentive restricted shares held by Cai Zhibin, with a 25% unlock rate according to the incentive plan[16] - Zhang Shuzhen holds 217,271 restricted shares, also subject to the same tenure-based lock-up[16] - The company maintains transparency regarding shareholder relationships and shareholding structures[13] Operational Challenges and Strategies - The company is facing risks related to market demand fluctuations and intensified competition in the surface engineering chemicals industry, and it aims to improve product quality and brand image to maintain competitiveness[29][30] - The company has implemented measures to protect its core technologies, including confidentiality agreements and competitive restrictions for key personnel[29] - The company has established a strong R&D team with a focus on developing new products in surface engineering chemicals, leveraging its core technology system with independent intellectual property rights[31] - The company plans to enhance accounts receivable management to mitigate risks associated with delayed or uncollectible receivables, which could impact operational funding and performance[32] - The company is focusing on market expansion and new product development as part of its strategic initiatives[63] - The company has implemented cost reduction and efficiency improvement measures to mitigate the impact of the pandemic on its operations[43] Investments and Future Outlook - The company has made significant investments in the development of new energy power battery business, maintaining a high level of R&D investment, which has not yet generated economic benefits[25] - The company acquired 80% equity stakes in Sichuan Xinminya and Hunan Xinminya, expanding its business into the new energy power battery sector[28] - The company plans to enhance its management capabilities and internal control systems to adapt to the rapid expansion of its asset scale due to the new energy battery business[28] - The company is actively engaged in the development of new products and technologies in the power battery sector, maintaining a strong emphasis on innovation[35] - The company is in the process of establishing a joint venture for the new energy power battery industry park with Hunan Xinminya and other partners[41] Financial Liabilities - Total liabilities increased significantly, with short-term borrowings reaching CNY 300,000,000.00 due to the consolidation of Hunan Xinminya[22] - Current liabilities surged to CNY 390,555,059.52 from CNY 34,418,623.52, a staggering increase of 1031.5%[52] - Total liabilities amounted to CNY 630,515,678.25, compared to CNY 45,832,185.23, reflecting a 1276.5% rise[52] - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[42] - The company has no violations regarding external guarantees during the reporting period[44] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[45]
领湃科技(300530) - 2019 Q4 - 年度财报
2020-04-24 16:00
Financial Performance - The company's operating revenue for 2019 was CNY 173,499,780.39, a decrease of 5.37% compared to CNY 183,346,370.90 in 2018[18]. - The net profit attributable to shareholders for 2019 was CNY 29,491,489.76, down 46.55% from CNY 55,173,143.94 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was CNY 10,595,243.97, a decline of 64.95% from CNY 30,232,062.91 in 2018[18]. - The net cash flow from operating activities was negative CNY 17,523,991.68, a decrease of 156.73% compared to CNY 30,888,096.76 in 2018[18]. - Basic earnings per share for 2019 were CNY 0.28, down 46.15% from CNY 0.52 in the previous year[18]. - The company reported a quarterly revenue of CNY 69,843,167.03 in Q4 2019, which was the highest among the four quarters[20]. - The net cash flow from operating activities for 2019 was negative CNY 13,179,059.88, a decline from positive CNY 5,917,887.79 in 2018[21]. - The company received government subsidies amounting to CNY 5,340,497.86 in 2019, down from CNY 12,501,336.03 in 2018, indicating a decrease of approximately 57.3%[24]. - The total non-recurring gains and losses for 2019 amounted to CNY 18,896,245.79, compared to CNY 24,941,081.03 in 2018, reflecting a decrease of about 24.2%[25]. Assets and Equity - Total assets at the end of 2019 were CNY 578,770,972.62, an increase of 3.16% from CNY 561,024,512.77 at the end of 2018[18]. - The net assets attributable to shareholders increased by 3.44% to CNY 524,193,329.07 from CNY 506,738,492.79 in 2018[18]. - The company's cash and cash equivalents increased by 58.79% compared to the beginning of the period, mainly due to the recovery of some financial investment funds[40]. - Accounts receivable increased by 141.56% compared to the beginning of the period, primarily due to an increase in the amount of commercial bills that had not yet matured[40]. - Prepayments increased by 407.81% compared to the beginning of the period, mainly due to an increase in unsettled advance procurement payments[40]. Research and Development - Research and development expenses for 2019 amounted to ¥896.45 million, representing 5.17% of total operating revenue, with significant progress in several key projects[53]. - The company focuses on independent research and development combined with collaboration with research institutions to develop new products and technologies in the environmental coating intermediate industry[31]. - Key R&D projects include the development of high-efficiency trivalent chromium plating solutions and environmentally friendly alkaline copper plating processes, with significant progress reported[73]. - The company aims to replace toxic cyanide processes with new environmentally friendly technologies, enhancing both safety and product quality[73]. - The company has established a core technology system with independent intellectual property rights, supported by a strong R&D team consisting of PhDs, masters, and industry experts[121]. Market and Industry Position - The company has a competitive advantage in core technology, talent, and brand, positioning it as a leader in the surface engineering industry[36]. - The market for surface engineering chemicals is rapidly growing, with new materials emerging alongside traditional coating chemicals[38]. - The company’s surface engineering chemicals are widely applied across various industries, including aerospace, automotive, and electronics, highlighting their importance in the national economy[34]. - The company emphasizes market demand and technological research to continuously develop new products and applications, enhancing its core competitiveness[34]. - The company is committed to developing new environmentally friendly coating intermediates to meet market demands[110]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 18.8 per 10 shares, with no bonus shares issued[5]. - In 2019, the cash dividend represented 673.23% of the net profit attributable to ordinary shareholders, indicating a strong return to shareholders[134]. - The company will distribute cash dividends of no less than 20% of the distributable profits each year, ensuring a stable return for shareholders[147]. - The company has not proposed any stock dividends for the year 2019, focusing solely on cash dividends[132]. Compliance and Governance - The company has no significant discrepancies between financial reports prepared under international accounting standards and those prepared under Chinese accounting standards for the reporting period[21]. - The company has committed to avoiding any business that may compete with its listed entity, ensuring no conflicts of interest arise post-equity change[136]. - The company guarantees that all related transactions with the listed company will be conducted fairly and transparently, adhering to relevant laws and regulations[137]. - The company has maintained compliance with all relevant laws and regulations regarding share transactions and disclosures[143]. - The company has not encountered any violations of commitments during the reporting period[141]. Future Outlook and Strategy - The company plans to develop a dual main business model focusing on "surface engineering chemicals + new energy power batteries" starting in 2020[107]. - The company aims to become a leading supplier of surface engineering chemicals with world-class innovation and technology[113]. - The company is focusing on R&D investment and attracting high-quality international talent to enhance its technological advantages in the new energy battery sector[113]. - The company plans to strengthen its domestic sales network and expand its market share in central, northern, and southwestern regions while also targeting overseas markets[115]. - The company acknowledges the risk of market competition and aims to continuously improve existing technologies and develop new products[153].