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今天国际(300532) - 2016 Q4 - 年度财报
2017-04-05 16:00
Revenue and Profitability - The company's operating revenue for 2016 was ¥398,637,531.94, a decrease of 21.41% compared to ¥507,242,470.42 in 2015[19]. - Net profit attributable to shareholders for 2016 was ¥54,640,292.85, down 12.30% from ¥62,302,752.07 in 2015[19]. - The net profit after deducting non-recurring gains and losses was ¥49,331,187.42, a decline of 17.31% from ¥59,658,962.23 in 2015[19]. - The revenue from the smart logistics system was ¥334,143,127.73, accounting for 83.82% of total revenue, showing a slight increase from 64.36% in 2015[28]. - Revenue from the intelligent manufacturing system dropped by 64.76% to ¥63,338,679.49, down from ¥179,754,239.31 in 2015[28]. - The company realized operating revenue of CNY 39,863.75 million, a year-on-year decrease of 21.41%[40]. - The net profit attributable to shareholders was CNY 5,464.03 million, down 12.30% year-on-year[40]. - The company reported a significant increase in revenue for the year 2016, with total revenue reaching approximately 36 million RMB, marking a growth of 20% compared to the previous year[118]. Asset Management - Accounts receivable increased from 244.18 million RMB in 2014 to 417.31 million RMB in 2016, representing 30.36% and 35.95% of total assets respectively[7]. - The company's cash flow from operating activities was negative at -¥1,549,029.33, a decline of 116.27% compared to ¥9,523,483.28 in 2015[19]. - The total assets at the end of 2016 increased by 45.55% to ¥1,160,780,992.99 from ¥797,506,743.43 at the end of 2015[19]. - The net assets attributable to shareholders rose by 99.47% to ¥732,309,459.04 from ¥367,129,250.80 at the end of 2015[19]. - Accounts receivable increased to CNY 388,180,151.57, accounting for 33.44% of total assets, down from 41.29% in 2015, indicating improved asset management[85]. Investment and Capital Expenditure - The company has invested 184.53 million RMB in fixed and intangible assets, with an annual depreciation of 11.59 million RMB expected from these investments[9]. - The company has committed to invest RMB 30,836.51 million in various projects, with a cumulative investment of RMB 16,468.90 million completed, representing 53.38% of the total commitment[93]. - The automation logistics system project has achieved a completion rate of 60.82%, with RMB 11,711.08 million invested out of a total commitment of RMB 19,254.77 million[93]. - The technology research and product experience center project has a completion rate of 46.94%, with RMB 3,581.05 million invested out of a total commitment of RMB 7,629.26 million[93]. Dividend Distribution - The company plans to distribute a cash dividend of 6.00 RMB per 10 shares (including tax) based on a total share capital of 84 million shares as of December 31, 2016[9]. - In 2016, the company distributed cash dividends totaling RMB 50,400,000, which accounted for 92.24% of the net profit attributable to ordinary shareholders[116]. - The proposed dividend plan for 2016 includes a cash dividend of RMB 6 per 10 shares, with a total cash distribution of RMB 50,400,000, and a capital reserve conversion of 8 shares for every 10 shares held, totaling 67,200,000 new shares[114]. - The cash dividend distribution plan for 2016 is pending approval from the shareholders' meeting[114]. Strategic Focus and Market Expansion - The company aims to reduce reliance on the tobacco sector by expanding into cold chain, new energy, petrochemicals, and commercial chains[4]. - The strategic plan includes expanding into key industries such as tobacco, new energy lithium batteries, and food cold chain logistics, while establishing regional divisions in North and East China[104]. - The company is focused on expanding its logistics technology services, aiming to enhance market competitiveness[179]. - The company is actively seeking opportunities for market expansion and potential mergers and acquisitions to strengthen its market position[179]. Risk Management - The company reported a significant fluctuation risk in operating performance due to the high value and long implementation cycle of individual projects[6]. - The company acknowledges risks related to market changes and technological developments that could impact the implementation of fundraising projects[9]. - The company has established a strong competitive position and brand recognition in various sectors, which has attracted numerous clients[4]. Research and Development - The company invested CNY 17,741,977.40 in R&D, representing 4.45% of its operating revenue in 2016, an increase from 3.76% in 2015[77]. - The company is developing a core drive system for cold storage stackers, focusing on key technologies such as motion control and low-temperature electrical protection, with functional testing currently underway[74]. - The high-frequency mobile picking system project aims to meet the demands of e-commerce and express delivery, utilizing advanced technologies like AR and indoor positioning[76]. Corporate Governance and Compliance - The company has established a robust investor rights protection mechanism, ensuring timely and accurate information disclosure to all shareholders[148]. - The company has not reported any non-compliance issues regarding its financial commitments during the reporting period, reflecting strong governance[120]. - The governance structure has been continuously improved to comply with relevant laws and regulations, enhancing overall governance levels[195]. Employee Management and Compensation - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 520.93 million[186]. - The company has a competitive salary system that aligns with market standards, conducting 1-2 salary surveys annually[189]. - The company has implemented a multi-level training system, including new employee training and management promotion training[190].
今天国际(300532) - 2016 Q3 - 季度财报
2016-10-21 16:00
深圳市今天国际物流技术股份有限公司 2016 年第三季度报告全文 深圳市今天国际物流技术股份有限公司 2016 年第三季度报告 公告编号:2016-022 2016 年 10 月 1 深圳市今天国际物流技术股份有限公司 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。 公司负责人邵健伟、主管会计工作负责人张永清及会计机构负责人(会计主 管人员)蓝国斌声明:保证季度报告中财务报告的真实、完整。 2 深圳市今天国际物流技术股份有限公司 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) | 1,157,858,946.20 | | 797, ...