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朗进科技:山东朗进科技股份有限公司2023年度财务决算报告
2024-04-25 12:13
山东朗进科技股份有限公司 2023 年度财务决算报告 公司 2023 年财务报表经中兴华会计师事务所(特殊普通合伙)审计,并出 具了无保留意见的审计报告,会计师认为公司财务报表在所有重大方面按照企业 会计准则的规定编制,公允反映了公司 2023 年 12 月 31 日的合并及母公司的财 务状况以及 2023 年度合并及母公司的经营成果和现金流量。 一、2023 年主要会计数据及财务指标 | 单位:万元 | | --- | | 项目 | 本报告期 | 上年同期 | 增减变动幅(%) | | --- | --- | --- | --- | | 营业总收入 | 90,219.64 | 77,072.72 | 17.06% | | 营业利润 | -1,883.96 | -7,655.78 | 75.39% | | 利润总额 | -1,810.03 | -7,480.00 | 75.80% | | 归属于上市公司股东的净利润 | -317.13 | -5,799.21 | 94.53% | | 扣除非经常损益后归属于上市公司股东 的净利润 | -547.67 | -6,526.58 | 91.61% | | 基本每股收 ...
朗进科技:山东朗进科技股份有限公司2023年度监事会工作报告
2024-04-25 12:13
山东朗进科技股份有限公司 2023 年度监事会工作报告 2023 年度,公司监事会严格按照《 公司法》 证券法》 深圳证券交易所创业 板股票上市规则》 深圳证券交易所上市公司自律监管指引第 2 号——创业板上 市公司规范运作》等法律法规、规范性文件及 公司章程》 监事会议事规则》 等相关规定和要求,本着对股东负责的态度,勤勉尽责,积极参加股东大会,列 席董事会会议,切实履行股东大会赋予监事会的各项职权,监督董事会贯彻执行 股东大会通过的各项决议,对董事、经理和其他高级人员履职情况进行监督,促 进公司规范运作,维护公司及全体股东的合法权益。现将公司监事会 2023 年度 工作情况汇报如下: 一、报告期内监事会召开情况 报告期内,监事会共召开十次会议,会议的召集、召开、表决程序符合《 公 司法》等法律、法规和《 公司章程》的规定,全体监事认真负责、科学严谨的审 议了相关议案,充分发表意见、核查相关事项并形成最终决议,会议具体情况如 下: | 序号 | 届次 | 召开时间 | 会议议案 | | --- | --- | --- | --- | | 1 | 第五届监事会第 十九次会议 | 2023.3.7 | 1. 关 ...
朗进科技:山东朗进科技股份有限公司2023年度募集资金存放与使用情况的专项报告
2024-04-25 12:13
证券代码:300594 证券简称:朗进科技 公告编号:2024-035 山东朗进科技股份有限公司 2023 年度募集资金存放与使用情况的专项报告 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,不存在 虚假记载、误导性陈述或重大遗漏。 根据中国证券监督管理委员会(以下简称"中国证监会")《上市公司监管指 引第 2 号—上市公司募集资金管理和使用的监管要求》和深圳证券交易所颁布的 《深圳证券交易所上市公司自律监管指引第 2 号—创业板上市公司规范运作》等 有关规定,山东朗进科技股份有限公司(以下简称"公司")2023 年度募集资金存 放与使用情况专项说明如下: 一、募集资金基本情况 经中国证监会《关于核准山东朗进科技股份有限公司首次公开发行股票的批 复》(证监许可〔2019〕969 号)核准,公司首次向社会公众公开发行人民币普通 股(A 股)22,226,700 股,每股面值 1 元,发行价格为 19.02 元,募集资金总额 人民币 422,751,834.00 元,扣除各项上市发行费用后,实际募集资金净额为人民 币 376,530,651.60 元。募集资金已于 2019 年 6 月 18 日汇入公 ...
朗进科技:东北证券股份有限公司关于山东朗进科技股份有限公司2023年度募集资金存放与使用情况的核查意见
2024-04-25 12:13
东北证券股份有限公司 关于山东朗进科技股份有限公司 2023 年度募集资金存放与使用情况的核查意见 根据《证券发行上市保荐业务管理办法》《深圳证券交易所上市公司自律监 管指引第 2 号——创业板上市公司规范运作》等法规和规范性文件要求,东北证 券股份有限公司(以下简称"东北证券"或"保荐机构")作为山东朗进科技股 份有限公司(以下简称"朗进科技"、"公司")的首次公开发行股票并在创业板 上市的持续督导保荐机构,对朗进科技 2023 年度募集资金存放与使用情况进行 了核查,核查情况如下: 一、募集资金基本情况 经中国证监会《关于核准山东朗进科技股份有限公司首次公开发行股票的批 复》(证监许可〔2019〕969 号)核准,公司首次向社会公众公开发行人民币普通 股(A 股)22,226,700 股,每股面值 1 元,发行价格为 19.02 元,募集资金总额 人民币 422,751,834.00 元,扣除各项上市发行费用后,实际募集资金净额为人民 币 376,530,651.60 元。募集资金已于 2019 年 6 月 18 日汇入公司指定账户。上述 募集资金到位情况已经中兴华会计师事务所(特殊普通合伙)审验,并出具 ...
朗进科技(300594) - 2024 Q1 - 季度财报
2024-04-25 12:13
Financial Performance - The company's operating revenue for Q1 2024 was ¥126,425,082.79, an increase of 11.94% compared to ¥112,937,806.97 in the same period last year[5]. - The net loss attributable to shareholders for Q1 2024 was ¥21,789,156.53, representing a decline of 12.29% from a loss of ¥19,405,134.21 in Q1 2023[5]. - The basic earnings per share for Q1 2024 was -¥0.24, a decrease of 14.29% from -¥0.21 in Q1 2023[5]. - The net profit for Q1 2024 was -21,621,936.60 CNY, compared to -20,082,614.34 CNY in Q1 2023, indicating a year-over-year decline of approximately 7.7%[27]. - The total comprehensive income attributable to the parent company was -21,789,156.53 CNY in Q1 2024, compared to -19,405,134.21 CNY in Q1 2023[27]. Cash Flow - The net cash flow from operating activities was -¥80,515,476.03, which is an increase in outflow of 8.49% compared to -¥74,211,426.49 in the previous year[10]. - Cash inflow from operating activities totaled 75,447,190.46 CNY, up from 62,145,780.21 CNY in Q1 2023, representing an increase of about 21.4%[30]. - Cash outflow from operating activities was 155,962,666.49 CNY, compared to 136,357,206.70 CNY in the previous year, resulting in a net cash flow from operating activities of -80,515,476.03 CNY[30]. - The net cash flow from financing activities was 90,405,514.97 CNY, a significant improvement compared to -10,899,024.98 CNY in Q1 2023[31]. - The company received 210,000,000.00 CNY in borrowings during Q1 2024, compared to 82,000,000.00 CNY in the same period last year, indicating a substantial increase in financing[30]. Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,883,888,584.53, reflecting a growth of 2.82% from ¥1,832,219,229.39 at the end of the previous year[5]. - Total liabilities increased to 981,239,510.60 CNY from 907,363,506.13 CNY, indicating a rise in financial obligations[24]. - The company’s total equity decreased to 902,649,073.93 CNY from 924,855,723.26 CNY, indicating a decline in shareholder value[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,876[11]. - The largest shareholder, Qingdao Langjin Group Co., Ltd., holds 20.72% of shares, totaling 19,035,000 shares, with 10,400,000 shares pledged[11]. - The second-largest shareholder, Zhejiang Economic Construction Investment Co., Ltd., holds 13.06% of shares, totaling 12,000,000 shares[11]. - The company’s major shareholders have no known relationships or agreements that would classify them as acting in concert[12]. Share Issuance Plans - The company plans to issue up to 17,311,021 A-shares to specific investors, aiming to raise no more than 300 million RMB[16]. - The company has decided to terminate the plan for issuing A-shares due to changes in the market environment[17]. - A new plan to issue up to 16,849,394 A-shares is proposed, with a target fundraising of no more than 292 million RMB[18]. - The company has submitted the relevant materials for the A-share issuance plan to the Shenzhen Stock Exchange, awaiting acceptance[18]. Expenses - The company experienced a 44.77% rise in selling expenses, totaling ¥30,360,035.70, attributed to increased promotional activities for new business segments[9]. - The company recorded a 201.06% increase in other operating expenses, amounting to ¥325,143.46, primarily due to increased charitable donations[9]. - Research and development expenses for the first quarter were 13,774,320.20 CNY, slightly down from 14,717,173.93 CNY year-over-year[25]. Audit and Tax - The company has not undergone an audit for the Q1 2024 report[32]. - The company reported a tax expense of -3,393,123.13 CNY for Q1 2024, compared to -777,184.70 CNY in the previous year[27].
朗进科技:山东朗进科技股份有限公司关于申请银行综合授信的公告
2024-04-25 12:13
证券代码:300594 证券简称:朗进科技 公告编号:2024-037 山东朗进科技股份有限公司 关于申请银行综合授信的公告 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")于 2024 年 4 月 24 日召开了 第六届董事会第二次会议和第六届监事会第二次会议,会议审议并通过了《关于 公司向银行申请综合授信的议案》。为满足公司生产经营的需要,保障资金能力, 公司(含下属全资及控股子公司)拟向银行申请不超过人民币 144,000.00 万元的 综合授信额度,以满足公司日常经营及业务发展资金需求。 一、本次申请银行综合授信额度情况 公司(含下属全资及控股子公司)拟向银行申请不超过人民币 144,000.00 万 元的综合授信额度,以满足公司日常经营及业务发展资金需求。上述综合授信额 度主要用于流动资金贷款、并购贷款、银行承兑汇票、保函、保理、开立信用证 等融资业务,具体每笔授信额度、利率及担保方式以各银行实际审批的授信额度 为准,使用金额公司将根据自身运营的实际需求确定。 本次申请的综合授信额度事项自 2023 年度 ...
朗进科技:监事会决议公告
2024-04-25 12:13
证券代码:300594 证券简称:朗进科技 公告编号:2024-031 山东朗进科技股份有限公司 第六届监事会第二次会议决议的公告 本公司及监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。 一、监事会会议召开情况 山东朗进科技股份有限公司(以下简称"公司"或"本公司")第六届监事会 第二次会议于 2024 年 4 月 14 日以电话、邮件的形式通知各位监事,于 2024 年 4 月 24 日上午 11:00 在公司会议室以现场结合通讯方式召开,应参加表决监事 3 人,实际参加表决监事 3 人。会议由监事会主席王智鑫先生主持。本次会议的 召集、召开、表决程序符合《公司法》等法律、法规和《公司章程》的规定。 二、监事会会议审议情况 1、审议通过了《关于公司 2023 年度监事会工作报告的议案》。 根据法律、法规和《公司章程》规定,监事会主席代表监事会将公司 2023 年 度监事会工作情况予以汇报。 具体内容详见公司于同日在中国证监会指定信息披露媒体巨潮资讯网 (http//www.cninfo.com.cn)披露的《山东朗进科技股份有限公司 2023 年度监 事会工作报告 ...
朗进科技:山东朗进科技股份有限公司募集资金年度存放与实际使用情况的鉴证报告
2024-04-25 12:13
山东朗进科技股份有限公司 募集资金年度存放与实际使用情况 的鉴证报告 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址:北京市丰台区丽泽路 20 号丽泽 SOHO B座 20 层 邮编:100073 电话:(010) 51423818 传真:(010) 51423816 目 录 一、鉴证报告 二、山东朗进科技股份有限公司2023年度募集资金存放与使用情况的专 项报告 三、审计报告附件 1. 中兴华会计师事务所(特殊普通合伙)营业执照复印件 2. 中兴华会计师事务所(特殊普通合伙)执业证书复印件 3. 中兴华会计师事务所(特殊普通合伙)证券、期货相关业务许可证 复印件 4. 注册会计师执业证书复印件 中 兴 华 会 计 师 事 务 所 ( 特 殊 普 通 合 伙 ) Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址( location ): 北 京 市 丰 台 区 丽 泽 路 2 0 号 丽 泽 S O H O ...
朗进科技(300594) - 2023 Q4 - 年度财报
2024-04-25 12:13
Financial Performance - The company achieved operating revenue of 902.20 million yuan in 2023, an increase of 17.06% compared to the previous year, driven by growth in air energy heat pump drying equipment, digital energy products, and new energy bus air conditioning[5]. - The net profit attributable to shareholders was -3.17 million yuan, a year-on-year increase of 94.53%, indicating significant improvement despite a negative operating profit[5]. - The company's operating revenue for 2023 was ¥902,196,410.63, representing a 17.06% increase compared to ¥770,727,198.42 in 2022[26]. - The net profit attributable to shareholders improved significantly to -¥3,171,317.52 in 2023 from -¥57,992,141.27 in 2022, marking a 94.53% reduction in losses[26]. - The cash flow from operating activities showed a significant improvement, with a net outflow of -¥76,486,720.66 in 2023, down 74.43% from -¥299,146,578.54 in 2022[26]. - The total assets at the end of 2023 were ¥1,832,219,229.39, a 5.49% increase from ¥1,736,812,604.10 at the end of 2022[26]. - The company reported a basic earnings per share of -¥0.03 for 2023, improving by 95.31% from -¥0.64 in 2022[26]. - The company reported a net cash flow from operating activities of -76,486,720.66 yuan, an improvement of 74.43% compared to the previous year[117]. - Operating cash inflows increased by 33.52% to 407,851,822.15 yuan, driven by higher customer cash collections[118]. Market Expansion and Product Development - The company is expanding its business from rail transit to new energy and digital energy sectors, aligning with national policies supporting the development of rail transportation[37]. - The company plans to enhance product functionality and explore new technology applications in new fields to expand its customer base and improve profitability[5]. - The company is focusing on product research and development, market expansion, and technology promotion, which has led to increased personnel costs in sales and R&D[5]. - The company is actively expanding into new business areas, including comprehensive thermal management for new energy buses and temperature control for data centers and energy storage[145]. - The company is expanding its product development and market layout in the fields of heat pump drying, new energy vehicles, energy storage, and data centers[48]. - The company is working on a project to optimize air conditioning systems for high-cold intercity trains, which is expected to gain recognition from overseas clients[112]. - The company is developing a new energy bus air conditioning system with integrated battery thermal management features, enhancing its product offerings in the market[115]. - The company has completed the development of new products, including a 60 kW variable frequency integrated liquid cooling unit and customized 50 kW liquid cooling units for clients[93]. Research and Development - The company has invested in R&D, with approximately 207 specialized personnel and advanced laboratories, enhancing its innovation capabilities and maintaining a leading position in technology[71]. - The company is focusing on technological innovation and has been awarded the "Shandong Provincial Engineering Technology Research Center" certificate, underscoring its commitment to R&D[71]. - The company aims to achieve temperature control accuracy within ±1K for air conditioning systems in Mediterranean climate conditions, enhancing its market presence in Europe[112]. - The company is conducting research on the impact of refrigerant R1234yf on air conditioning performance, which is expected to lay the foundation for future overseas projects[112]. - The company has allocated 10 million for research and development in the upcoming year to innovate new technologies[191]. Strategic Initiatives and Governance - The board approved a profit distribution plan, proposing a cash dividend of 1 yuan per 10 shares (tax included) to all shareholders[7]. - The company has established a comprehensive management system covering product R&D, technology innovation, marketing, after-sales service, production, and logistics, enabling rapid response to customer needs[68]. - The company has implemented an equity incentive plan to enhance its long-term incentive mechanism, supporting the development of its talent pool[78]. - The company has established a robust internal governance structure, including a board of directors and supervisory board, to ensure compliance with legal and regulatory requirements[163]. - The company actively respects and protects the rights of stakeholders, promoting balanced interests among shareholders, employees, and society[159]. Market Trends and Industry Insights - The domestic market for heat pump drying machines in the tobacco sector is estimated to be worth 77 billion yuan, indicating significant market potential for air energy heat pumps[41]. - In 2023, China's new energy vehicle production and sales reached 9.587 million and 9.495 million units, respectively, representing year-on-year growth of 35.8% and 37.9%[43]. - The penetration rate of new energy vehicles in total vehicle sales reached 31.6% in 2023, an increase of 6 percentage points from 2022[43]. - By the end of 2023, the total number of charging facilities in China reached 8.596 million, the highest in the world, supporting the growth of the new energy vehicle market[43]. - The company anticipates continued growth in demand for intelligent variable frequency energy-saving air conditioning in the context of the "dual carbon" goals[39]. Challenges and Risks - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the audit report for the recent year[26]. - The company recognizes risks related to the dependence on the rail transit industry and aims to diversify its product offerings to mitigate potential revenue declines[142]. - The company faces increasing market competition and plans to strengthen R&D and product quality to maintain its competitive edge[143]. - The company has a high customer concentration risk, particularly with China CRRC, and will focus on maintaining strong relationships with major manufacturers to mitigate this risk[143]. - The company faces risks from fluctuations in raw material prices, particularly for copper and stainless steel, which significantly impact its production costs[145]. Customer and Market Relationships - The company has a stable customer base in the rail transportation industry, with significant exports to countries such as New Zealand, Thailand, and Turkey, indicating successful international market expansion[76]. - The company has formed a complete marketing and after-sales service network across various railway bureaus and vehicle manufacturers, enhancing its service capabilities[79]. - The company has established strategic partnerships with key suppliers to create sustainable and cost-competitive long-term supply channels[146]. - The company has established effective communication channels with investors, providing equal access to disclosed information[158]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[176]. - The company aims to expand its market share in the rail transit air conditioning sector by developing new customers and applications while also targeting overseas markets[139]. - The company plans to implement a new marketing strategy focusing on digital channels to enhance customer engagement[191]. - The company is actively pursuing mergers and acquisitions to strengthen its competitive position in the market[171].
朗进科技(300594) - 2023 Q4 - 年度业绩预告(更正)
2024-04-22 10:53
Financial Forecast - The company revised its 2023 net profit forecast to a range of 10 million to 15 million CNY, reflecting a growth of 93.10% to 94.83% compared to a loss of 57.99 million CNY in the previous year[3] - The adjusted net profit after deducting non-recurring gains and losses is now expected to be between 8 million and 12 million CNY, indicating a growth of 90.35% to 91.88% from a loss of 65.27 million CNY in 2022[4] Reasons for Revision - The revision was prompted by increased asset and credit impairment losses and adjustments to costs and expenses based on year-end business conditions[6] Investor Communication - The company expressed sincere apologies for any inconvenience caused to investors due to the forecast revision[7] - The final financial data for 2023 will be disclosed in the official annual report, and investors are advised to make cautious decisions[7]