NCS TESTING TECHNOLOGY CO.(300797)
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202年报点评:检测实验室全国布局,高端科学仪器实现销售
国泰君安· 2024-04-22 02:32
费用管控良好。1)公司第三方检测业务为我国权威钢铁检测机构,已获 商飞、霍尼韦尔等下游龙头认证,近五年平均毛利率 48.29%。公司第三 方检测业务由单项检测、单笔业务向高壁垒材料评价方向发展,向国家 重大工程项目提供综合性检测与评价服务。截至 2023 年,公司承接国家 工信部、发改委、科技部、国资委、工程院等部门的国家级项目/课题 55 项。2023 年,第三方检测业务毛利率同比提升 2.38%至 50.63%。2)销 售费用率、管理费用率同比略增,分别同比增加 0.43%、0.67%。研发费 用、财务费用分别同比减少 1.62%、0.32%。 2. 基础检测仪器销量同比提升,电镜、质谱仪分析仪 器新品获下游认可 公 司 更 新 报 告 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |----------------------------------------------------------------------------|------------------|---------------------------------- ...
钢研纳克(300797) - 钢研纳克调研活动信息
2023-11-23 13:12
编号:2023-007 证券代码:300797 证券简称:钢研纳克 钢研纳克检测技术股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|----------------------------------------|--------------------------------------------------------| | | | | | | ■ 特定对象调研 □ | 分析师会议 | | 投资者关系活 | □ 媒体采访 □ | 业绩说明会 | | 动类别 | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 □ | 电话通讯 | | 参与单位名称 及人员姓名 | 详见附件 | | | 活动时间 | 2023 年 11 月 22 日 | | | 地点 | 江苏纳克会议室 | | | 上市公司接待 | 财务总监兼董事会秘书 | 刘彬 | | 人员姓名 | 江苏纳克副总经理 投资证券部 屈华阳 | 于兆斌 陈俊宇 | | | 一、公司介绍 | | | | | 公司是专业从事金属材料检测技术的研究、开发和应用的 | | ...
钢研纳克(300797) - 2023 Q3 - 季度财报
2023-10-22 16:00
Financial Performance - Revenue for the third quarter was RMB 233.06 million, a 20.59% increase year-over-year[5] - Net profit attributable to shareholders was RMB 38.73 million, up 41.66% compared to the same period last year[5] - Total operating revenue increased to 623,925,785.24 yuan, up 19.25% from 523,180,404.04 yuan in the previous period[21] - Net profit attributable to parent company shareholders reached 81,812,211.35 yuan, a 10.18% increase from 74,256,777.52 yuan[22] - Comprehensive income attributable to parent company shareholders reached 81,853,841.48 yuan, a 10.24% increase from 74,250,690.61 yuan[23] - Basic earnings per share increased to 0.2171 yuan, up 8.82% from 0.1995 yuan[23] Cash Flow and Liquidity - Operating cash flow for the first nine months was negative RMB 70.23 million, a decrease of 812.93% year-over-year[5] - Cash flow from operating activities totaled 605,023,050.98 yuan, up 7.13% from 564,733,943.11 yuan[24] - Net cash flow from operating activities was -70.23 million yuan, compared to 9.85 million yuan in the same period last year[25] - Net cash flow from investing activities was -110.72 million yuan, compared to -112.18 million yuan in the same period last year[25] - Net cash flow from financing activities was -30.66 million yuan, compared to 37.72 million yuan in the same period last year[25] - Cash and cash equivalents at the end of the period were 168.18 million yuan, compared to 313.92 million yuan at the beginning of the period[25] - Cash received from sales of goods and services amounted to 569,046,186.44 yuan, up 6.59% from 533,857,516.51 yuan[24] - Cash paid to and on behalf of employees was 250.04 million yuan, an increase of 20.6% compared to 207.25 million yuan in the same period last year[25] - Cash paid for taxes was 40.28 million yuan, an increase of 74.7% compared to 23.06 million yuan in the same period last year[25] - Cash paid for other operating activities was 82.66 million yuan, an increase of 13.2% compared to 73.00 million yuan in the same period last year[25] - Total cash outflow from operating activities was 675.25 million yuan, an increase of 21.7% compared to 554.88 million yuan in the same period last year[25] - Cash received from investments was 15.51 million yuan, a decrease of 79.9% compared to 77.07 million yuan in the same period last year[25] Assets and Liabilities - Total assets increased by 1.95% to RMB 1.70 billion compared to the end of the previous year[5] - Shareholders' equity grew by 6.08% to RMB 1.00 billion[5] - Total assets as of September 30, 2023, amount to 1,700,467,278.82 yuan, an increase from 1,667,923,982.82 yuan at the beginning of the year[18] - Fixed assets grew by 98.74% to RMB 488.95 million, driven by the completion of Jiangsu Nake's construction projects and new laboratory equipment purchases[10] - Fixed assets as of September 30, 2023, amount to 488,954,994.99 yuan, an increase from 246,024,114.08 yuan at the beginning of the year[18] - Total liabilities as of September 30, 2023, amount to 1,700,467,278.82 yuan, an increase from 1,667,923,982.82 yuan at the beginning of the year[18] - Total liabilities decreased to 678,309,582.59 yuan from 694,009,032.12 yuan, a 2.26% reduction[19] R&D and Expenses - R&D expenses increased by 44.45% to RMB 63.86 million due to higher investment in subsidiary Nake Microbeam[9] - R&D expenses rose to 63,858,813.83 yuan, a 44.44% increase from 44,209,134.70 yuan[22] - Sales expenses grew to 89,106,399.90 yuan, a 24.03% increase from 71,839,711.93 yuan[22] Accounts Receivable and Inventory - Accounts receivable increased by 39.02% to RMB 239.99 million, reflecting business growth[9] - Accounts receivable as of September 30, 2023, amount to 239,990,210.58 yuan, an increase from 172,624,871.63 yuan at the beginning of the year[17] - Inventory rose by 42.52% to RMB 294.30 million due to increased material reserves for analytical instruments and corrosion protection businesses[9] - Inventory as of September 30, 2023, amounts to 294,303,581.58 yuan, an increase from 206,496,872.75 yuan at the beginning of the year[18] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 17,027[12] - China Iron & Steel Research Institute Group holds 64.38% of shares, totaling 246,686,631 shares[12] - Steel Research Dahui Private Fund Management holds 2.89% of shares, totaling 11,062,894 shares[12] - China Inspection & Certification Group Testing Technology holds 1.36% of shares, totaling 5,206,150 shares[12] Government Subsidies and Non-Recurring Gains - Government subsidies contributed RMB 17.45 million to non-recurring gains for the first nine months[7] Monetary Funds - Monetary funds as of September 30, 2023, amount to 169,443,328.09 yuan, a decrease from 383,021,120.32 yuan at the beginning of the year[17] Audit Information - The company's third quarter report was not audited[27]
钢研纳克(300797) - 钢研纳克调研活动信息
2023-08-31 11:26
证券代码:300797 证券简称:钢研纳克 钢研纳克检测技术股份有限公司 投资者关系活动记录表 | --- | --- | |------------------------|----------------------------------------------| | | ■特定对象调研 □ | | 投资者关系活 | □媒体采访 □ | | 动类别 | □新闻发布会 □ | | | □现场参观 □ | | 参与单位名称及人员姓名 | 详见附件 | | 活动时间 | 2023 年 8 月 30 日 | | 地点 | 钢研纳克会议室 | | 上市公司接待 | 财务总监兼董事会秘书 刘彬 | | 人员姓名 | 投资证券部 屈华阳 陈俊宇 | | | 一、公司介绍 | | | | | | | | | 服务、检测分析仪器、标准物质 | | | | | | | | 投资者关系活 | 核电、汽车、新材料、环境、食品、石化等领域。 | | 动主要内容介 | | | 绍 | | | | | | | | | | | | | 2023 年 8 月 25 | | | 告期内,公司实现营业收入 | | | 18.48%;归属上市 ...
钢研纳克(300797) - 2023 Q2 - 季度财报
2023-08-24 16:00
钢研纳克检测技术股份有限公司 2023 年半年度报告全文 钢研纳克检测技术股份有限公司 2023 年半年度报告 术、钢研纳克 钢研纳克检测技术股份有限公司 2023 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。 公司负责人杨植岗、主管会计工作负责人刘彬及会计机构负责人(会计主 管人员)宋玉贤声明: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次半年报的董事会会议。 本年度报告涉及未来计划等前瞻性陈述,不构成公司对投资者的实质承 诺,请投资者注意投资风险。 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 钢研纳克检测技术股份有限公司 2023 年半年度报告全文 目录 2023 年 8 月 l | 第一节 重要提示、目录和释义 | | --- | | 第二节 公司简介和主要财务指标 | | 第三节 管理层讨论与分析 . | | 第四节 公司治理……………………………………………………………………………………………………… ...
钢研纳克(300797) - 钢研纳克调研活动信息
2023-06-21 10:14
证券代码:300797 证券简称:钢研纳克 钢研纳克检测技术股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------|--------------------------------------------|--------------------------------------------------------| | | | 编号:2023-005 | | | ■特定对象调研 □ | 分析师会议 | | 投资者关系活 | □媒体采访 □ | 业绩说明会 | | 动类别 | □新闻发布会 □ | 路演活动 | | | □现场参观 □ | 电话通讯 | | 参与单位名称及人员姓名 | 详见附件 | | | 活动时间 | 2023 年 6 月 20 日 | | | 地点 | 钢研纳克会议室 | | | 上市公司接待 | 财务总监兼董事会秘书 | 刘彬 | | 人员姓名 | 投资证券部 蔡翔 | | | | | 会议中公司相关人员与投资者就公司主营业务、发展战 | | | | 略、管理模式等情况进行了沟通交流,相关问题如下: | | | 1 ...
钢研纳克(300797) - 2023 Q1 - 季度财报
2023-04-19 16:00
钢研纳克检测技术股份有限公司 2023 年第一季度报告 证券代码:300797 证券简称:钢研纳克 公告编号:2023-022 钢研纳克检测技术股份有限公司 2023 年第一季度报告 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,没有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经过审计 □是 否 1 钢研纳克检测技术股份有限公司 2023 年第一季度报告 一、主要财务数据 (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 | | --- | --- | --- | --- | | | | | (%) | | 营业收入(元) | 176,961,219.88 | 145,444,649.48 | 21.67% | | 归属 ...
钢研纳克(300797) - 2022 Q4 - 年度财报
2023-04-19 16:00
钢研纳克检测技术股份有限公司 2022 年年度报告全文 in P 钢研纳克检测技术股份有限公司 2022 年年度报告 2023 年 4 月 1 钢研纳克检测技术股份有限公司 2022 年年度报告全文 2022 年年度报告 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、误导性陈述或者重大遗漏,并承担个 别和连带的法律责任。 公司负责人杨植岗、主管会计工作负责人刘彬及会计机构负责人(会计主 管人员)宋玉贤声明:保证本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。 公司在本报告第三节"管理层讨论与分析"之"十一、公司未来发展的 展望"中详细描述了公司经营中可能面临的风险,敬请投资者关注相关内容 并注意投资风险。 本年度报告涉及未来计划等前瞻性陈述,不构成公司对投资者的实质承 诺,请投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为:以公司总股本 255,010,000 股为基数,向全体股东每 10 股派发现金红利 1.34 元(含税), 送红股 0 股(含税),以资本公积金向全体股东每 ...