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朗进科技(300594) - 2024 Q3 - 季度财报
2024-10-23 10:44
Revenue and Profit - Revenue for Q3 2024 decreased by 5.12% year-on-year, totaling ¥583,223,589.80, while year-to-date revenue increased by 4.07%[2] - Net profit attributable to shareholders decreased by 1,739.32% in Q3 2024, amounting to -¥43,284,037.73, with a year-to-date decrease of 2,129.61%[2] - Basic and diluted earnings per share both decreased by 2,200.00%, resulting in -¥0.47 per share[2] - The net profit for Q3 2024 was a loss of CNY 42,795,192.20, compared to a profit of CNY 788,310.89 in the previous year, indicating a significant decline[16] - The total comprehensive income attributable to the parent company was -43,284,037.73 CNY, compared to 2,132,630.94 CNY in the previous period[17] - Basic and diluted earnings per share were both -0.47 CNY, down from 0.02 CNY in the previous period[17] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of -¥168,768,525.70, representing a decrease of 7,080.39% compared to the same period last year[7] - Cash inflow from operating activities totaled 350,780,822.30 CNY, an increase from 339,909,151.73 CNY in the previous period[18] - Cash outflow from operating activities was 519,549,348.00 CNY, compared to 342,259,561.61 CNY in the previous period[19] - The net cash flow from operating activities was -168,768,525.70 CNY, worsening from -2,350,409.88 CNY in the previous period[19] - The net cash flow from financing activities increased by 405.90%, amounting to ¥117,255,667.85, mainly due to increased bank loans and financing lease borrowings[7] - Cash inflow from financing activities was 428,439,656.26 CNY, up from 270,530,380.00 CNY in the previous period[19] - The net cash flow from financing activities was 117,255,667.85 CNY, compared to -38,330,926.74 CNY in the previous period[19] - The ending balance of cash and cash equivalents was 15,278,265.32 CNY, down from 102,874,429.47 CNY in the previous period[19] Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,832,219,229.39, reflecting a 5.86% increase from the end of the previous year[2] - The total assets of the company as of Q3 2024 amounted to CNY 1,939,613,669.64, up from CNY 1,832,219,229.39, reflecting an increase of approximately 5.9%[14] - Current liabilities totaled CNY 960,486,640.88, compared to CNY 877,335,868.50 in the previous year, showing an increase of about 9.5%[14] - The company experienced a 427.62% increase in current liabilities due to the reclassification of long-term borrowings maturing within one year[6] - The company reported a significant increase in minority shareholders' equity by 14,165.20%, amounting to ¥3,414,137.83, due to the conversion of joint ventures into wholly-owned subsidiaries[6] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,663, with the largest shareholder, Qingdao Langjin Group Co., Ltd., holding 20.72% (19,035,000 shares) of the shares[8] - The second-largest shareholder, Zhejiang Economic Construction Investment Co., Ltd., holds 13.06% (12,000,000 shares) of the total shares[8] - The total number of shares held by the top ten shareholders includes significant stakes from various entities, with the top three holding over 38% of the total shares[9] - The company has a total of 1,025,199 shares under lock-up agreements, with 529,875 shares released during the reporting period[11] - The company has reported no changes in the number of preferred shareholders or their holdings during the period[10] Inventory and Receivables - Accounts receivable increased to ¥1,113,234,081.83 from ¥995,133,967.84, reflecting a growth of approximately 11.8%[12] - The total amount of other receivables increased to ¥20,749,834.36 from ¥13,593,544.26, showing a growth of approximately 52.5%[12] - The company’s inventory increased to CNY 228,942,588.71 from CNY 179,073,397.09, reflecting a growth of approximately 27.7%[14] - Long-term receivables rose significantly to CNY 2,609,140.46 from CNY 199,087.92, indicating a substantial increase[14] - The company reported a prepayment amount of ¥101,752,090.08, a substantial increase from ¥11,976,201.19 at the beginning of the period[12] - The company reported a 749.62% increase in prepayments, totaling ¥101,752,090.08, primarily due to increased advance payments for goods[6] Operational Performance - Total operating revenue for Q3 2024 reached CNY 583,223,589.80, an increase from CNY 560,397,673.51 in the same period last year, representing a growth of approximately 4.9%[15] - Total operating costs increased to CNY 621,505,965.00 from CNY 552,555,454.76, marking an increase of about 12.5%[15] - The company did not undergo an audit for the third quarter report[20] - The company has not disclosed any new strategies or significant market expansions in the current reporting period[9]
朗进科技:关于持股5%以上股东拟通过公开征集转让的方式协议转让公司股份的进展公告
2024-10-14 10:28
山东朗进科技股份有限公司 关于持股 5%以上股东拟通过公开征集转让的方式协议转让公司 证券代码:300594 证券简称:朗进科技 公告编号:2024-076 浙江经建投公开征集转让朗进科技股份工作正在积极推动中,目前已有多家 意向受让方表达了受让意向,为继续保障意向受让方有充分的时间开展调研、决 策等工作,浙江经建投决定启动第二十一个公开征集期(即 2024 年 10 月 15 日 至 2024 年 10 月 28 日),其他公开征集信息不变。符合条件的拟受让方可于 2024 年 10 月 28 日下午 16:00 时(北京时间)前向其提交合法、合规及符合格式的文 件和资料。 在本次公开征集所规定的期限内,浙江经建投是否能够征集到符合条件的受 让方存在不确定性;在规定日期内征集到受让方后,所签《股份转让协议》仍须 经浙江经建投的上级国资部门批准后方可生效实施。是否能够通过批准以及股份 转让是否能够最终完成存在不确定性。 公司将按照有关法律、法规的规定和要求,根据本次公开征集转让的进展情 况及时履行信息披露义务,敬请广大投资者注意投资风险。 特此公告。 山东朗进科技股份有限公司 董事会 2024 年 10 月 ...
朗进科技:关于持股5%以上股东拟通过公开征集转让的方式协议转让公司股份的进展公告
2024-09-23 09:58
浙江经建投公开征集转让朗进科技股份工作正在积极推动中,目前已有多家 证券代码:300594 证券简称:朗进科技 公告编号:2024-075 山东朗进科技股份有限公司 关于持股 5%以上股东拟通过公开征集转让的方式协议转让公司 股份的进展公告 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,不存 在虚假记载、误导性陈述或重大遗漏。 山东朗进科技股份有限公司(以下简称"朗进科技"或"公司")于 2023 年 11 月 7 日披露了《关于持股 5%以上股东拟通过公开征集转让的方式协议转让公 司股份的提示性公告》(公告编号:2023-076),于 2023 年 12 月 10 日披露了《关 于持股 5%以上股东拟协议转让公司股份公开征集受让方的公告》(公告编号: 2023-085),分别于 2023 年 12 月 25 日、2024 年 1 月 9 日、2024 年 1 月 23 日、 2024 年 2 月 6 日、2024 年 2 月 28 日、2024 年 3 月 13 日、2024 年 3 月 27 日、 2024 年 4 月 12 日、2024 年 4 月 26 日、2024 年 5 月 15 日、 ...
朗进科技:山东朗进科技股份有限公司2024年第三次临时股东大会决议公告
2024-09-19 10:09
证券代码:300594 证券简称:朗进科技 公告编号:2024-074 山东朗进科技股份有限公司 一、会议的召开情况 1、会议召开时间: (1)现场会议时间:2024 年 9 月 19 日(星期四)14:00 2024 年第三次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,不存在 虚假记载、误导性陈述或重大遗漏。 特别提示: 1、本次股东大会未出现增加、变更、否决议案的情况。 2、本次股东大会未涉及变更以往股东大会已通过的决议。 (2)网络投票时间:2024 年 9 月 19 日。 其中,通过深圳证券交易所交易系统进行网络投票的时间为 2024 年 9 月 19 日上 午 9:15-9:25,9:30-11:30,下午 13:00-15:00;通过深圳证券交易所互联网投票系统 (http://wltp.cninfo.com.cn,下同)投票的具体时间为 2024 年 9 月 19 日 9:15- 15:00 期间 的任意时间。 2、现场会议地点:山东朗进科技股份有限公司青岛分公司会议室(地址:青岛市 市南区宁夏路 288 号软件园 2 号楼 20 层) 3、会议召开方式:以现 ...
朗进科技:江苏世纪同仁律师事务所关于山东朗进科技股份有限公司2024年第三次临时股东大会的法律意见书
2024-09-19 10:09
朗进科技临时股东大会 法律意见书 江苏世纪同仁律师事务所 关于山东朗进科技股份有限公司 2024 年第三次 临时股东大会的法律意见书 致:山东朗进科技股份有限公司 根据《中华人民共和国公司法(2023 修订)》《中华人民共和国证券法(2019 修订)》《上市公司股东大会规则(2022 修订)》和《深圳证券交易所上市公司股 东大会网络投票实施细则(2020 年修订)》等法律、法规和规范性文件以及《山 东朗进科技股份有限公司章程》(以下简称"《公司章程》"》的规定,本所受公司 董事会的委托,指派本所律师出席公司 2024 年第三次临时股东大会,并就本次 临时股东大会的召集、召开程序、出席会议人员资格、召集人资格、表决程序以 及表决结果的合法有效性等事项出具法律意见。 为出具本法律意见书,本所律师对本次临时股东大会所涉及的有关事项进行 了审查,查阅了相关会议文件,并对有关问题进行了必要的核查和验证。 本所律师同意将本法律意见书随公司本次临时股东大会决议一并公告,并依 法对本法律意见书承担相应的责任。 本所律师根据相关法律、法规和规范性文件的要求,按照律师行业公认的业 务标准、道德规范和勤勉尽责精神,出具法律意见如下 ...
朗进科技:关于持股5%以上股东拟通过公开征集转让的方式协议转让公司股份的进展公告
2024-09-05 10:28
证券代码:300594 证券简称:朗进科技 公告编号:2024-073 山东朗进科技股份有限公司 关于持股 5%以上股东拟通过公开征集转让的方式协议转让公司 股份的进展公告 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,不存 在虚假记载、误导性陈述或重大遗漏。 山东朗进科技股份有限公司(以下简称"朗进科技"或"公司")于 2023 年 11 月 7 日披露了《关于持股 5%以上股东拟通过公开征集转让的方式协议转让公 司股份的提示性公告》(公告编号:2023-076),于 2023 年 12 月 10 日披露了《关 于持股 5%以上股东拟协议转让公司股份公开征集受让方的公告》(公告编号: 2023-085),分别于 2023 年 12 月 25 日、2024 年 1 月 9 日、2024 年 1 月 23 日、 2024 年 2 月 6 日、2024 年 2 月 28 日、2024 年 3 月 13 日、2024 年 3 月 27 日、 2024 年 4 月 12 日、2024 年 4 月 26 日、2024 年 5 月 15 日、2024 年 5 月 29 日、 2024 年 6 月 13 日、2 ...
朗进科技:山东朗进科技股份有限公司舆情管理制度
2024-08-29 10:59
山东朗进科技股份有限公司 舆情管理制度 第一章 总则 第一条 为提高山东朗进科技股份有限公司(以下简称"公司")应对各类 舆情的能力,建立快速反应和应急处置机制,及时、妥善处理各类舆情对公司 商业信誉及正常生产经营活动造成的影响,切实保护投资者合法权益,根据 相关法律、法规和规范性文件的规定及《山东朗进科技股份有限公司章程》 (以下简称《公司章程》),结合公司实际情况,制定本制度。 第二条 本制度所称舆情包括: (一)报刊、电视、网络等媒体对公司进行的负面报道; (一)决定启动和终止各类舆情处理工作的相关事宜; (二)评估各类舆情信息对公司可能造成的影响以及波及范围,拟定各类舆 情信息的处理方案; (三)协调和组织各类舆情处理过程中对外宣传报道工作; (四)负责做好向证监局的信息上报工作及深圳证券交易所的信息沟通工 作; (二)社会上存在的已经或将给公司造成不良影响的传言或信息; (三)可能或者已经影响社会公众投资者投资取向,造成股价异常波动的信 息; (四)其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生 较大影响的事件信息。 第二章 舆情管理的组织体系及其工作职责 第三条 公司应对各类舆情(尤其 ...
朗进科技(300594) - 2024 Q2 - 季度财报
2024-08-29 10:59
Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥381.74 million, representing a 9.68% increase compared to ¥348.03 million in the same period last year[10]. - The net profit attributable to shareholders of the listed company was approximately -¥21.81 million, a significant decrease of 761.08% from ¥3.30 million in the previous year[10]. - The basic earnings per share for the reporting period was -¥0.24, down 700.00% from ¥0.04 in the same period last year[10]. - Total assets at the end of the reporting period were approximately ¥1.94 billion, reflecting a 6.10% increase from ¥1.83 billion at the end of the previous year[10]. - The net assets attributable to shareholders of the listed company decreased by 2.32% to approximately ¥903.36 million from ¥924.83 million at the end of the previous year[10]. - The company reported a net cash flow from operating activities of approximately -¥27.78 million, an improvement of 65.65% compared to -¥80.87 million in the same period last year[10]. Dividend and Shareholder Policies - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[1]. - The company has a stable profit distribution policy to ensure reasonable returns for shareholders[87]. - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the half-year period[78]. Market and Business Development - The company successfully won several key contracts for rail vehicle air conditioning projects, including major lines in cities like Shanghai and Shenzhen, indicating strong market demand[16]. - The company has delivered air conditioning orders for rail transit in over 44 cities across 21 provinces and regions in China, maintaining its leading position in the urban rail transit air conditioning industry[16]. - The company is expanding its international market presence, with new contracts in Italy and a focus on enhancing R&D and after-sales service for international clients[16]. - The company is developing integrated thermal management systems for electric buses, aiming to reduce overall energy consumption significantly[18]. - The company has achieved over 200 million yuan in cumulative bidding amounts in the tobacco drying market, actively expanding in regions with large tobacco planting areas[18]. - The company has delivered over 15 GWh of energy storage products, establishing a strong reputation in the energy storage industry[18]. Research and Development - The company has developed and validated the R744 CO2 heat pump rail air conditioning unit and is actively developing R290 rail air conditioning projects to promote new refrigerant technology[21]. - The company holds 305 authorized effective patents, including 23 invention patents and 227 utility model patents, reflecting its commitment to intellectual property management and innovation[22]. - The company has optimized and iterated its big data intelligent operation and maintenance system (PHM) for core products, significantly improving after-sales service response speed and reducing customer maintenance costs[19]. - The company is focusing on R&D and market investment in temperature control equipment for data centers and energy storage stations, leveraging its core technologies[48]. Financial Position and Assets - The company's total assets include cash of 192,617,409.69 CNY, accounting for 9.91% of total assets, up from 7.41% the previous year[55]. - The company reported a net receivable of 1,100,870,595.48 yuan as of June 30, 2024, accounting for 56.5% of total assets[71]. - The company has made significant investments in non-equity assets, with an initial investment cost of 2,000,000 yuan and a fair value change loss of 38,188.15 yuan during the reporting period[59]. Risks and Challenges - The company faced significant challenges, as indicated by the negative net profit and earnings per share, which may impact future investment strategies[1]. - The company is facing risks related to the concentration of customers, with a significant portion of revenue dependent on major manufacturers like CRRC[69]. - The company is closely monitoring macroeconomic conditions and industry policies to mitigate risks associated with the rail transit industry[66]. Corporate Governance and Compliance - The company conducted three board meetings, three supervisory meetings, and three shareholder meetings, ensuring compliance with regulatory requirements and enhancing internal control systems[24]. - The company has strengthened its intellectual property protection system to prevent leakage of proprietary technology and trade secrets[73]. - The company has not faced any administrative penalties for environmental issues during the reporting period, adhering to various environmental protection laws[85]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,291[116]. - The largest shareholder, Qingdao Langjin Group Co., Ltd., holds 20.72% of shares, totaling 19,035,000 shares[116]. - The total number of shares outstanding is 91,877,450, with 90,852,251 shares classified as unrestricted[113]. Future Outlook - The company continues to focus on its development strategy and future outlook, although specific details were not disclosed in the report[1]. - The company aims to maintain a competitive edge in the rail transit market by continuously innovating and expanding its product offerings[25]. - The company is actively promoting the share transfer process initiated by its major shareholder[110].
朗进科技:山东朗进科技股份有限公司关于召开2024年第三次临时股东大会通知的公告
2024-08-29 10:59
证券代码:300594 证券简称:朗进科技 公告编号:2024-072 一、召开会议基本情况 1、股东大会届次:朗进科技 2024 年第三次临时股东大会 2、会议召集人:公司董事会 3、会议召开的合法及合规性:本次会议召集、召开程序符合《公司法》《证券 法》《深圳证券交易所创业板股票上市规则》等有关法律、行政法规、部门规章、规 范性文件和《公司章程》的规定。 4、会议召开时间: (1)现场会议时间:2024 年 9 月 19 日(星期四)14:00。 山东朗进科技股份有限公司 关于召开 2024 年第三次临时股东大会通知的公告 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,不存在 虚假记载、误导性陈述或重大遗漏。 山东朗进科技股份有限公司(以下简称"公司"、"本公司"或"朗进科技")于 2024 年 8 月 28 日召开了第六届董事会第三次会议,定于 2024 年 9 月 19 日在公司召开 2024 年第三次临时股东大会,本次股东大会将采取现场投票和网络投票相结合的方式进行, 现将股东大会的有关事项通知如下: (2)网络投票时间:2024 年 9 月 19 日。 其中,通过深圳证券交易所交易系统 ...
朗进科技:监事会决议公告
2024-08-29 10:59
证券代码:300594 证券简称:朗进科技 公告编号:2024-063 山东朗进科技股份有限公司 二、监事会会议审议情况 1、审议通过了《关于公司 2024 年半年度报告及其摘要的议案》。 监事会认为:公司《2024 年半年度报告》及《2024 年半年度报告摘要》能 够真实、准确、完整地反映公司经营的实际情况,报告编制符合国家法律、行政 法规和中国证监会规范性文件及深圳证券交易所相关规则的规定,报告披露的信 息真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏。 表决结果:3 票同意,0 票反对,0 票弃权。 2、审议通过了《关于调整 2020 年限制性股票激励计划回购价格的议案》。 监事会认为:鉴于公司 2023 年年度利润分配方案已实施完毕,公司董事会 根据 2020 年第二次临时股东大会授权,对 2020 年限制性股票激励计划回购价格 进行调整,符合《上市公司股权激励管理办法》、公司《2020 年限制性股票激励 计划(草案)》等相关规定,审议程序合法合规,不会对公司财务状况及经营成 果产生实质性影响,不存在损害公司股东利益的情形。监事会同意公司对 2020 第六届监事会第三次会议决议的公告 本公司及 ...