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七彩化学(300758) - 2024 Q3 - 季度财报
2024-10-24 08:52
Financial Performance - Revenue for the reporting period reached 415.47 million yuan, a year-on-year increase of 30.77%[3] - Net profit attributable to shareholders of the listed company surged to 53.03 million yuan, a year-on-year increase of 565.87%[3] - Operating cash flow for the period reached 116.12 million yuan, a year-on-year increase of 1,067.76%[3] - Basic earnings per share (EPS) for the reporting period was 0.13 yuan, a year-on-year increase of 550%[3] - Total revenue for the period reached 1,154,203,999.59 RMB, compared to 889,328,858.88 RMB in the previous period, representing a 29.8% increase[18] - Net profit attributable to the parent company increased to 496,967,641.02 RMB from 396,694,203.64 RMB, a 25.3% growth[17] - Operating profit improved significantly to 141,565,900.56 RMB from a loss of 3,336,782.02 RMB in the previous period[18] - Net profit attributable to parent company shareholders was RMB 120,229,218.98, a decrease of RMB 3,878,833.99 compared to the previous period[19] - Total comprehensive income was RMB 125,972,604.76, an increase of RMB 2,963,548.90 compared to the previous period[19] - Sales revenue from goods and services was RMB 670,145,254.18, an increase from RMB 506,450,609.05 in the previous period[20] Assets and Liabilities - Total assets as of the end of the reporting period stood at 3.59 billion yuan, an increase of 4.68% compared to the end of the previous year[3] - Total assets increased to 3,593,535,736.43 RMB from 3,432,757,263.17 RMB, a 4.7% rise[16] - Total liabilities increased to 1,720,222,717.21 RMB from 1,672,394,652.86 RMB, a 2.9% rise[16] - Short-term borrowings rose by 82.92% to 282.34 million yuan, primarily due to changes in borrowing structure[9] - Short-term borrowings increased significantly to 282,337,265.38 RMB from 154,352,267.76 RMB, an 82.9% jump[16] - Long-term borrowings increased by 114.71% to 394.20 million yuan, mainly due to the completion of long-term loan renewals[9] - Long-term loans and bonds increased to 394,200,000.00 RMB from 183,600,000.00 RMB, a 114.7% surge[16] Cash Flow - Cash flow from operating activities was RMB 116,115,414.35, a significant improvement from the negative RMB 11,998,424.79 in the previous period[21] - Cash flow from investing activities was negative RMB 89,238,409.81, an improvement from the negative RMB 194,382,810.93 in the previous period[21] - Cash flow from financing activities was negative RMB 60,953,435.77, compared to negative RMB 31,218,323.27 in the previous period[21] - Cash and cash equivalents at the end of the period were RMB 211,696,021.70, a decrease from RMB 246,893,367.78 at the beginning of the period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 25,251[12] - Anshan Huifeng Investment Group Co., Ltd. holds the largest share at 21.62%, with 87,800,580 shares[12] - Xu Huixiang, a domestic natural person, holds 15.54% of the shares, totaling 63,110,762 shares, with 47,304,136 shares under restricted sale[12] - Zang Jie, a domestic natural person, holds 7.35% of the shares, totaling 29,825,208 shares, with 19,380,000 shares pledged[12] - Huang Weishan holds 5.89% of the shares, totaling 23,929,200 shares, with 16,750,000 shares pledged[12] - Huai'an Yinhai Enterprise Management Center (Limited Partnership) holds 2.25% of the shares, totaling 9,150,000 shares[12] - Xu Huixiang has 15,825,916 shares added to restricted sale, bringing the total restricted shares to 47,304,136[13] - The total restricted shares at the end of the period amount to 53,340,660, with 16,031,484 shares added during the period[13] - The company's controlling shareholder is Anshan Huifeng Investment Group Co., Ltd., with the actual controllers being Xu Huixiang, Zang Jie, and Xu Shu[12] - Wang Shuokai holds 1.34% of the shares, totaling 5,432,700 shares, with no restricted shares[12] Expenses and Income - Prepayments increased by 75.20% to 38.48 million yuan, mainly due to increased prepayments for materials and energy[9] - Other income surged by 204.49% to 11.23 million yuan, mainly due to the impact of the input tax deduction policy[9] - Income tax expenses increased by 305.37% to 14.32 million yuan, primarily due to the reversal of deductible losses as the parent company turned profitable[11] - R&D expenses increased to 65,808,371.39 RMB from 58,400,505.17 RMB, reflecting a 12.7% growth[18] - Accounts receivable rose to 246,599,161.53 RMB from 201,054,398.29 RMB, a 22.7% increase[15] - Inventory increased to 379,045,000.59 RMB from 337,462,499.71 RMB, up by 12.3%[15] - Payments for goods and services were RMB 283,914,254.41, an increase from RMB 255,876,741.60 in the previous period[21] - Payments to employees were RMB 179,992,887.87, an increase from RMB 167,287,229.30 in the previous period[21] Miscellaneous - The company's third-quarter report was not audited[22]
七彩化学:第七届监事会第三次会议决议公告
2024-10-24 08:52
证券代码:300758 证券简称:七彩化学 公告编号:2024-105 表决结果:同意 3 票;反对 0 票;弃权 0 票。 三、备查文件 鞍山七彩化学股份有限公司(以下简称"公司")于 2024 年 10 月 24 日在辽 宁省鞍山市海城市腾鳌镇经济开发区一号路八号,公司三楼会议室以现场表决方 式召开了第七届监事会第三次会议。会议通知已于 2024 年 10 月 16 日以邮件、 专人送达方式通知全体监事。本次会议应出席监事 3 名,实际出席会议监事 3 名。本次会议由监事会主席谷磊女士主持,董事会秘书于兴春先生和证券事务代 表孙亮先生列席了会议。本次会议的召开和表决程序符合《中华人民共和国公司 法》(以下简称"《公司法》")等法律、法规以及《公司章程》的有关规定,会 议合法有效。 二、监事会会议审议情况 本次会议以记名方式投票表决,审议通过以下事项: 审议通过《关于 2024 年第三季度报告的议案》 监事会认为,公司 2024 年第三季度报告的程序符合法律、行政法规和中国 证监会的规定,报告内容真实、准确、完整地反映了上市公司的实际情况,不存 在任何虚假记载、误导性陈述或者重大遗漏。 鞍山七彩化学股份有限 ...
七彩化学:2024年前三季度业绩预告点评:高性能有机颜料盈利回升,新材料释放,未来空间可期
EBSCN· 2024-10-15 07:08
Investment Rating - The report maintains a "Buy" rating for the company, with expected net profits of 175 million, 250 million, and 313 million yuan for 2024, 2025, and 2026, respectively [2] Core Views - The company's performance has significantly improved due to increased production and sales of high-performance organic pigments and the release of new materials such as special polyurethane and special nylon [1] - The global high-performance organic pigment industry is expected to optimize, benefiting leading companies like the report's subject due to stricter environmental policies and overcapacity in classic organic pigments [2] Financial Performance - The company is expected to achieve a net profit of 115-125 million yuan for the first three quarters of 2024, a turnaround from losses in the same period last year [1] - In Q3 2024, the company is expected to achieve a net profit of 47.8-57.8 million yuan, a year-on-year increase of 500%-626% and a quarter-on-quarter increase of 4.8%-26.7% [1] - The company's dye and pigment business revenue reached 600 million yuan in the first half of 2024, a year-on-year increase of 30.8%, with a gross margin of 35.2%, up 12 percentage points year-on-year [1] New Material Projects - The company's 3,000-ton PPDI-type polyurethane elastomer material project began production in the first half of 2024, with nearly 60 domestic and international customers entering bulk procurement [1] - The 5,000-ton MXD6 project successfully started trial production in September 2024, expected to enhance the company's competitiveness in the new materials sector [1] Industry Dynamics - The acquisition of German Heubach Group's global pigment business by Sudarshan Chemical Industries Limited is expected to optimize the global supply structure of high-performance organic pigments [2] Financial Metrics - The company's revenue is expected to grow from 1,209 million yuan in 2022 to 2,694 million yuan in 2026, with a compound annual growth rate of 22.24% [4] - The company's net profit margin is expected to increase from -0.2% in 2022 to 11.6% in 2026 [10] - The company's ROE (diluted) is expected to rise from -0.2% in 2022 to 13.4% in 2026 [10] Valuation - The company's P/E ratio is expected to decrease from 477 in 2023 to 17 in 2026, indicating improving profitability [4] - The company's P/B ratio is expected to decline from 3.3 in 2022 to 2.2 in 2026, reflecting potential undervaluation [4]
七彩化学(300758) - 2024 Q3 - 季度业绩预告
2024-10-14 12:09
Financial Performance - The company expects a net profit attributable to shareholders of 115 million to 125 million yuan for the first three quarters of 2024, representing an increase of 3064.83% to 3322.65% compared to a loss of 3.879 million yuan in the same period last year [2]. - The net profit after deducting non-recurring gains and losses is projected to be between 104.8 million and 114.8 million yuan, indicating a growth of 751.79% to 813.99% from a loss of 16.0787 million yuan in the previous year [2]. - For the third quarter of 2024, the expected net profit attributable to shareholders is between 47.7988 million and 57.7988 million yuan, reflecting a growth of 500.21% to 625.78% compared to 7.9637 million yuan in the same quarter last year [3]. - The net profit after deducting non-recurring gains and losses for Q3 2024 is anticipated to be between 43.0762 million and 53.0762 million yuan, showing an increase of 660.24% to 836.73% from 5.6661 million yuan in the same period last year [3]. Factors Contributing to Growth - The company attributes its performance recovery and growth to enhanced market expansion, seizing new industry opportunities, flexible sales strategies, and a focus on technological innovation and product application research [5]. - The company has seen a significant increase in the production and sales of high-performance organic pigment products, contributing to an overall improvement in gross profit margin [5]. - The successful launch of new material products has further enhanced the overall operational quality of the company [5]. Non-Recurring Gains and Financial Data - The expected non-recurring gains and losses for the first three quarters of 2024 are approximately 10.2 million yuan, primarily from government subsidies and other financial asset dividends, compared to 12.1999 million yuan in the same period last year [5]. - The financial data presented is preliminary and has not been audited by the accounting firm, with detailed financial information to be disclosed in the Q3 2024 report [6]. - Investors are advised to make cautious decisions and be aware of investment risks due to the preliminary nature of the financial data [6].
七彩化学:关于公司全资子公司对外投资暨完成工商变更登记并取得营业执照的公告
2024-10-10 07:49
关于公司全资子公司对外投资暨完成工商变更登记 并取得营业执照的公告 证券代码:300758 证券简称:七彩化学 公告编号:2024-102 鞍山七彩化学股份有限公司 成立日期:2011 年 12 月 23 日 本公司及董事会全体成员保证公告内容真实、准确和完整,不存在任何虚假 记载、误导性陈述或者重大遗漏。 一、基本情况 鞍山七彩化学股份有限公司(以下简称"公司")于 2024 年 8 月 26 日召开 第七届董事会第二次会议,审议通过了《关于公司全资子公司对外投资的议案》, 同意全资子公司山东庚彩新材料科技有限公司(以下简称"山东庚彩")以自有 资金 1,650 万元收购盐城益泽华贸易有限公司(以下简称"盐城益泽")持有的 山东鲁泰华盛化工科技有限公司(以下简称"鲁泰华盛")49.00%股权。双方于 2024 年 8 月 24 日在山东省济宁市签署了《股权转让协议》。上述交易完成后, 鲁泰华盛成为公司全资子公司山东庚彩参股公司。具体内容详见公司于 2024 年 8 月 27 日在巨潮资讯网(www.cninfo.com.cn)披露的《关于公司全资子公司对 外投资的公告》(公告编号:2024-089)。 二、 ...
七彩化学:关于收到民事判决书的公告
2024-10-09 08:57
鞍山七彩化学股份有限公司 证券代码:300758 证券简称:七彩化学 公告编号:2024-101 关于收到民事判决书的公告 本公司及董事会全体成员保证公告内容真实、准确和完整,不存在任何 虚假记载、误导性陈述或者重大遗漏。 重要内容提示: 1、案件所处的诉讼阶段:一审判决 2、上市公司所处的当事人地位:原告 3、涉案的金额:不适用 4、对上市公司损益产生的影响:根据本次判决结果公司前期预缴的每个诉 讼案件受理费 1,000 元(三个诉讼案件),共计 3,000 元,予以退还。不会对本 期利润或期后利润产生重大影响。 一、诉讼案件的基本情况 鞍山七彩化学股份有限公司(以下简称"公司"或"原告")与先尼科化工 (上海)有限公司(以下简称"先尼科"或"被告")确认不侵害知识产权纠纷 一案。公司于 2024 年 6 月 11 日向辽宁省沈阳市中级人民法院(以下简称"沈阳 中院")提起诉讼,公司 2024 年 7 月 3 日收到沈阳中院受理案件通知书(2024) 辽 01 民初 1420 号、(2024)辽 01 民初 1421 号、(2024)辽 01 民初 1422 号, 详见公司于 2024 年 7 月 3 日披 ...
七彩化学:关于公司实际控制人股份质押的公告
2024-09-27 08:25
本公司及董事会全体成员保证公告内容真实、准确和完整,不存在任何虚 假记载、误导性陈述或者重大遗漏。 鞍山七彩化学股份有限公司(以下简称"公司")近日收到公司实际控制人 徐惠祥先生将其所持公司部分股份在山东省国际信托股份有限公司(以下简称 "国际信托")办理了股票质押业务,现将有关情况公告如下: 一、基本情况 证券代码:300758 证券简称:七彩化学 公告编号:2024-100 鞍山七彩化学股份有限公司 关于公司实际控制人股份质押的公告 三、其他说明 本次股份质押的基本情况如下: | | 是否为控股 | | 占其所持 | 占公司总 | 是否 | 是否 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东名 | 股东或第一 | 本次质押数 | | | | 为补 | 质押起始 | | 质押到期 | | 质权 | 质押 | | 称 | 大股东及其 | 量(股) | 股份比例 | 股本比例 | 为限 | 充质 | 日 | | 日 | | 人 | 用途 | | | | | (% ...
七彩化学:关于公司诉讼再审申请获受理的公告
2024-09-27 08:07
证券代码:300758 证券简称:七彩化学 公告编号:2024-099 鞍山七彩化学股份有限公司 月 28 日江苏省南通市中级人民法院出具《民事判决书》(2023)苏 06 民终 4823 号,驳回公司上诉,维持原判,具体内容详见公司于 2024 年 3 月 5 日披露在巨 潮资讯网上的《关于收到民事判决书的公告》(公告编号:2024-028);公司于 2024 年 4 月 25 日向江苏省高级人民法院申请再审,于 2024 年 9 月 25 日获得受理, 具体如下: 2、上市公司所处的当事人地位:原审被告、反诉原告; 3、诉讼涉案金额:2,600 万元(包括向公司支付合作保证金 2,000 万元,违 约金 600 万元,不包括一审、二审、再审全部诉讼费用); 4、对上市公司损益产生的影响:本次诉讼不影响公司日常经营的正常开展。 鉴于本次涉诉案件尚未确定开庭时间,最终该诉讼的判决结果存在不确定性,对 公司本期及期后利润的影响存在不确定性,敬请投资者注意投资风险。 一、基本情况 鞍山七彩化学股份有限公司(以下简称"公司"或"申请人")与南通市争 妍新材料科技有限公司(以下简称"南通争妍"或"被申请人")合同纠纷 ...
七彩化学:关于公司实际控制人解除质押股份及其一致行动人质押股份的公告
2024-09-26 10:39
证券代码:300758 证券简称:七彩化学 公告编号:2024-098 鞍山七彩化学股份有限公司 关于公司实际控制人解除质押股份及其一致行动人 质押股份的公告 本公司及董事会全体成员保证公告内容真实、准确和完整,不存在任何虚假 记载、误导性陈述或者重大遗漏。 鞍山七彩化学股份有限公司(以下简称"公司")近日收到公司实际控制人 徐惠祥先生及其一致行动人臧婕女士通知,徐惠祥先生将其所持公司部分股份办 理了股份解除质押业务;一致行动人臧婕女士将其所持公司部分股份办理了股票 质押业务,现将有关情况公告如下: 一、基本情况 (二)解除质押的具体情况 | 股东名 | 是否为第一 大股东及一 | 本次解除质 | 占其所持 股份比例 | 占公司总 股本比例 | 质押起始 | 质押到期 | 解除质 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 称 | 致行动人 | 押股数(股) | (%) | (%) | 日 | 日 | 押日期 | | | 徐惠祥 | 是 | 16,070,000 | 25.46 | 3.96 | 2023年4 月11日 | ...
七彩化学:关于公司股东协议转让部分公司股份暨权益变动的提示性公告
2024-09-24 10:55
证券代码:300758 证券简称:七彩化学 公告编号:2024-097 鞍山七彩化学股份有限公司 关于公司股东协议转让部分公司股份暨权益变动的提示 性公告 公司实际控制人徐惠祥先生、控股股东鞍山惠丰投资集团有限公司及其一致 行动人臧婕保证向本公司提供的信息内容真实、准确、完整,没有虚假记载、误 导性陈述或者重大遗漏。本公司及董事会全体成员保证信息披露内容与信息披露 义务人提供的信息一致。 特别提示: 1、鞍山七彩化学股份有限公司(以下简称"公司")实际控制人徐惠祥先生、 控股股东鞍山惠丰投资集团有限公司(以下简称"惠丰投资")于 2024 年 9 月 22 日与北京风炎私募基金管理有限公司(代表"北京风炎鑫泓 2 号私募证券投 资基金")(以下简称"风炎基金")签署了《北京风炎私募基金管理有限公司与 徐惠祥、鞍山惠丰投资集团有限公司关于鞍山七彩化学股份有限公司之股份转让 协议》(以下简称"股份转让协议")。徐惠祥先生、惠丰投资拟以协议转让方式 向风炎基金转让无限售条件流通股合计 24,000,000 股,占公司总股本 5.9108% (占剔除公司回购账户股份后总股本的 6.0133%)。其中,徐惠祥先生向风炎 ...