GMK(300619)

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金银河(300619) - 2018 Q2 - 季度财报
2018-08-29 16:00
Financial Performance - Total revenue for the reporting period reached CNY 274,986,744.67, an increase of 58.94% compared to the same period last year[22]. - Net profit attributable to shareholders was CNY 27,247,999.37, reflecting a growth of 26.85% year-on-year[22]. - The net profit after deducting non-recurring gains and losses was CNY 23,187,236.31, up 37.69% from the previous year[22]. - The company reported a basic earnings per share of CNY 0.36, an increase of 16.13% year-on-year[22]. - The company reported a significant increase in revenue for the first half of 2018, achieving a total of 500 million RMB, representing a 25% year-over-year growth[80]. - The company reported a total revenue of 1.5 billion RMB for the first half of 2018, representing a year-on-year increase of 20%[81]. - The company reported a total comprehensive income of RMB 20,281,000 for the first half of 2018[170]. - The company reported a total comprehensive income for the period reached 31.82 million yuan, marking a substantial increase from the previous period's figures[167]. Cash Flow and Assets - The net cash flow from operating activities surged to CNY 50,870,038.97, a remarkable increase of 854.53% compared to the same period last year[22]. - The company's cash and cash equivalents increased by 41.36% compared to the beginning of the period, primarily due to increased receipts from sales and tax refunds[32]. - The company's total assets increased by 23.45% to CNY 990,334,194.50 compared to the end of the previous year[23]. - The company's total current assets increased to CNY 693,059,642.08 from CNY 669,642,949.09, a rise of 3.5%[138]. - The company reported a cash balance of CNY 91,371,902.76, up from CNY 80,259,314.49, reflecting a growth of 13.9%[138]. - The company reported a total cash and cash equivalents balance of ¥97,879,754.21 at the end of the current period, down from ¥199,586,868.03 in the previous period[153]. Investments and R&D - Research and development expenses increased by 90.98% to 17,072,926.04 CNY, reflecting the company's commitment to innovation[43]. - The company is actively investing in new material projects, including the Jiangxi Andeli organic silicon compound and high polymer new materials project[40]. - The company is focusing on expanding its production capacity and enhancing its technical talent pool to support future growth[39]. - The company has committed to invest in projects related to lithium-ion battery automation production lines and equipment expansion[55]. - The company is investing in R&D, with a budget increase of 15% for new technology development[80]. Market Position and Strategy - The company has established a strong market position in the lithium battery equipment sector by successfully applying its technology to the production of lithium battery electrode materials[30]. - The company's brand "Jin Yin He" has gained high recognition in the industry, contributing to its competitive advantage in the market[36]. - The company plans to expand its product applications into various sectors, including chemicals and pharmaceuticals, to drive long-term growth[71]. - The company is considering strategic acquisitions to enhance its product offerings and market presence[80]. - The company plans to continue expanding its market presence and invest in new product development to drive future growth[162]. Operational Efficiency - The company's equipment manufacturing business grew by 22.98% year-on-year, while the organic silicon new materials sales business surged by 199.72% year-on-year[31]. - The gross profit margin for lithium battery equipment was 39.25%, while for silicone rubber products it was 9.38%[45]. - The company aims to improve operational efficiency, targeting a 10% reduction in costs by optimizing supply chain management[80]. - The company has implemented new strategies to enhance operational efficiency and improve profitability[162]. Corporate Governance and Compliance - The management emphasized the importance of compliance and governance, committing to uphold shareholder interests and transparency[80]. - The semi-annual report does not contain any false records, misleading statements, or major omissions[84]. - The company has made commitments regarding the accuracy and completeness of its IPO prospectus[83]. - The company did not conduct an audit for the semi-annual financial report[85]. Risks and Challenges - The company faces risks from material price fluctuations, particularly in organic silicon polymer materials, which could impact revenue[71]. - The company is closely monitoring potential risks related to technology leaks or patent infringements, which could negatively impact its operations[72]. - The company may consider mergers, joint ventures, or other collaborations to achieve its strategic goals if significant risk factors emerge[72]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,366[118]. - The largest shareholder, Zhang Qifa, holds 18.40% of the shares, amounting to 13,743,837 shares, with 7,810,000 shares pledged[118]. - The company has a total of 74,680,000 shares outstanding[115].
金银河(300619) - 2018 Q1 - 季度财报
2018-04-25 16:00
佛山市金银河智能装备股份有限公司 2018 年第一季度报告全文 佛山市金银河智能装备股份有限公司 2018 年第一季度报告 公告编号:2018-041 2018 年 04 月 1 佛山市金银河智能装备股份有限公司 2018 年第一季度报告全文 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。 除独立董事闫志刚先生授权委托独立董事吴宏武先生出席本次会议并代为 行使表决权外,其他董事均已出席了审议本次季报的董事会会议。 公司负责人张启发、主管会计工作负责人熊仁峰及会计机构负责人(会计主 管人员)黎俊华声明:保证季度报告中财务报表的真实、准确、完整。 2 佛山市金银河智能装备股份有限公司 2018 年第一季度报告全文 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 | 上年同期 | 本报告期比上年同期增 | | | --- | --- | --- | --- | --- | | | | | 减 | | | 营业总收入( ...
金银河(300619) - 2017 Q4 - 年度财报
2018-03-29 16:00
佛山市金银河智能装备股份有限公司 2017 年年度报告全文 佛山市金银河智能装备股份有限公司 2017 年年度报告 公告编号:2018-020 2018 年 03 月 1 佛山市金银河智能装备股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连 带的法律责任。 公司负责人张启发、主管会计工作负责人熊仁峰及会计机构负责人(会计主 管人员)黎俊华声明:保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告中涉及未来展望及计划等前瞻性陈述,不构成公司对投资者的 实质承诺,投资者及相关人士均应对此保持足够的认识,并且应当理解计划、 预测与承诺之间的差异。请投资者注意投资风险。 1、行业政策变动的风险 当前公司主要产品有锂电池生产设备、有机硅材料生产设备及有机硅高分 子新材料,锂电池生产设备业务收入占比逐年增加。报告期内,锂电池生产设 备业务收入为 25,365.85 万元,占合并报表营业收入 51.79%。锂电池生产设备 业 ...
金银河(300619) - 2017 Q3 - 季度财报
2017-10-26 16:00
佛山市金银河智能装备股份有限公司 2017 年第三季度报告全文 佛山市金银河智能装备股份有限公司 2017 年第三季度报告 2017-057 2017 年 10 月 1 佛山市金银河智能装备股份有限公司 2017 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人张启发、主管会计工作负责人熊仁峰及会计机构负责人(会计主 管人员)黎俊华声明:保证季度报告中财务报表的真实、准确、完整。 2 佛山市金银河智能装备股份有限公司 2017 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 | | | --- | --- | --- | --- | --- | --- | | 总资产(元) | 808,374,497.20 | | 432,687,362.12 | | 86.83% ...
金银河(300619) - 2017 Q2 - 季度财报
2017-08-24 16:00
佛山市金银河智能装备股份有限公司 2017 年半年度报告全文 佛山市金银河智能装备股份有限公司 2017 年半年度报告 2017-046 2017 年 08 月 1 佛山市金银河智能装备股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人张启发、主管会计工作负责人熊仁峰及会计机构负责人(会计主 管人员)黎俊华声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等方面的内容,均不构成本公司 对任何投资者及相关人士的承诺,投资者及相关人士均应对此保持足够的风险 认识,并且应当理解计划、预测与承诺之间的差异。 公司在本报告"第四节经营情况讨论与分析"中"十、公司面临的风险和 应对措施"部分描述了公司经营中可能存在的风险及应对措施,敬请投资者注 意并仔细阅读。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 2017 | 半年度报告 1 ...
金银河(300619) - 2017 Q1 - 季度财报
2017-04-17 16:00
佛山市金银河智能装备股份有限公司 2017 年第一季度报告全文 佛山市金银河智能装备股份有限公司 2017 年第一季度报告 2017-017 2017 年 04 月 1 佛山市金银河智能装备股份有限公司 2017 年第一季度报告全文 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。 除独立董事闫志刚先生授权委托独立董事吴宏武先生出席本次会议并代为 行使表决权外,其他董事均已出席了审议本次季报的董事会会议。 公司负责人张启发、主管会计工作负责人熊仁峰及会计机构负责人(会计主 管人员)黎俊华声明:保证季度报告中财务报表的真实、准确、完整。 2 佛山市金银河智能装备股份有限公司 2017 年第一季度报告全文 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 佛山市金银河智能装备股份有限公司 2017 年第一季度报告全文 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | ...