NCS TESTING TECHNOLOGY CO.(300797)

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钢研纳克:独立董事关于第二届董事会第十九次会议相关事项的独立意见
2023-08-24 08:56
钢研纳克检测技术股份有限公司独立董事 关于第二届董事会第十九次会议相关事项的独立意见 根据《公司法》《上市公司治理准则》《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》《关 于在上市公司建立独立董事制度的指导意见》《独立董事工作制度》及《公司章程》 等有关规定,作为公司独立董事,本着实事求是的态度和对公司及全体股东负责的 精神,经认真审阅提交公司第二届董事会第十九次会议审议的议案,就公司第二 届董事会第十九次会议相关事项发表独立意见如下: 一 、关于《2023年半年度募集资金存放与使用情况的专项报告》的独立意 见 经审核,我们认为:《2023年半年度募集资金存放与使用情况的专项报告》 真实、准确、完整地反映了公司报告期内募集资金存放与使用情况,不存在任何 虚假记载、误导性陈述或重大遗漏。公司2023年半年度募集资金的存放与使用履 行了必要的程序,符合相关法律法规、规范性文件及《公司章程》《募集资金管 理制度》的相关规定,不存在募集资金存放与使用违法、违规或损害公司股东利 益,尤其是中小股东利益的情形。 综上所述,我们同意公司编制的《2023年半年度募 ...
钢研纳克:钢研纳克业绩说明会、路演活动等
2023-05-29 10:26
钢研纳克检测技术股份有限公司 证券代码:300797 证券简称:钢研纳克 | 年度,青岛纳克格尔木盐湖水试验站新场地开工建设;超声导波 2022 | | --- | | 检测、石化检测等新业务取得突破;海上风电项目再获突破。后续青岛纳 | | 克将继续增加技术设备方面投入,同时强化相关能源领域项目比如国家管 | | 网、海上风电等方面的市场开发、产品研发与合作,努力推进相关产品智 | | 能化升级等等。 | | 2、子公司纳克微束除了研发场发射扫描电镜外,后期是否会进一步 | | 研发透射电镜、冷冻电镜? | | 投资者您好,公司将根据现有项目产品研发进度,市场开发等情况等, | | 逐步推进扫描电子显微镜系列产品的开发和推广。感谢关注。 | | 3、请问纳克微束以后的研发重点侧重于那个具体行业,如医疗?还 | | 是半导体等?谢谢 | | 公司控股子公司纳克微束专注于提供高质量场发射扫描电镜产品,该 | | 产品为通用型仪器设备,可用于材料科学、生命科学、地质勘探、工业失 | | 效分析等领域。感谢关注。 | | 4、请问董秘,公司的场发射扫描电镜及质谱仪、光谱仪等科学仪器, | | 在半导体和锂电新能源行 ...
钢研纳克:关于举行2022年度网上业绩说明会的公告
2023-05-22 08:38
钢研纳克检测技术股份有限公司 关于举行2022年度网上业绩说明会的公告 证券代码:300797 证券简称:钢研纳克 公告编号:2023-029 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导性 陈述或重大遗漏。 钢研纳克检测技术股份有限公司(以下简称"公司")已于2023年4月20日在巨潮资讯网 (http://www.cninfo.com.cn/)披露了公司2022年年度报告及其摘要,为便于广大投资者进一步 了解公司2022年年度报告和经营情况,公司定于2023年5月26日(星期五)15:00-17:00在全景网 举办2022年度网上业绩说明会。本次业绩说明会将采用网络远程的方式举行,投资者可登陆全 景网"投资者关系互动平台"(http://rs.p5w.net)参与本次年度业绩说明会,进行互动与交流。 届时,出席本次年度业绩网上说明会的人员有:公司董事长、总经理杨植岗先生,财务总 监兼董事会秘书刘彬先生,独立董事夏宁先生,公司保荐代表人张翊维先生。 钢研纳克检测技术股份有限公司董事会 2023年5月22日 (问题征集专题页面二维码) 欢迎广大投资者积极参与本次网上业绩说明会! ...
钢研纳克(300797) - 2022 Q4 - 年度财报
2023-04-19 16:00
Financial Performance - The company's operating revenue for 2022 was ¥815,419,867.85, representing a 16.22% increase compared to ¥701,636,126.18 in 2021[24]. - The net profit attributable to shareholders for 2022 was ¥113,842,380.06, a 35.22% increase from ¥84,192,019.48 in 2021[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥80,647,992.72, up 31.57% from ¥61,297,954.06 in 2021[24]. - The total assets at the end of 2022 reached ¥1,667,923,982.82, a 21.31% increase from ¥1,374,892,524.74 at the end of 2021[24]. - The basic earnings per share for 2022 was ¥0.4587, reflecting a 35.23% increase from ¥0.3392 in 2021[24]. - The company generated a net cash flow from operating activities of ¥120,852,177.40, which is a 20.05% increase compared to ¥100,669,130.41 in 2021[24]. - The company reported a total of 33,194,387.34 in non-recurring gains for 2022, compared to 22,894,065.42 in 2021[30]. - In 2022, the company achieved operating revenue of 815.42 million yuan, a year-on-year increase of 16.22%[60]. - The net profit attributable to shareholders reached 113.84 million yuan, reflecting a growth of 35.22% compared to the previous year[60]. - The total operating revenue for 2022 reached ¥815,419,867.85, representing a year-on-year increase of 16.22% compared to ¥701,636,126.18 in 2021[70]. Dividend and Share Capital - The company reported a cash dividend of 1.34 RMB per 10 shares (including tax) and a capital reserve increase of 5 shares for every 10 shares held[6]. - The total share capital of the company is 255,010,000 shares[6]. - The company plans to distribute a cash dividend of RMB 1.34 per 10 shares, totaling RMB 34,171,340 for the year 2022[174]. - The company will increase its capital stock by 5 shares for every 10 shares held, using capital reserves for the distribution[174]. - The cash dividend distribution represents 100% of the total profit distribution amount[175]. - The company had a total of 255,010,000 shares as of the end of 2022, which serves as the basis for the dividend distribution[174]. Risk Management and Governance - The company emphasizes the importance of risk management in its future development outlook, highlighting potential operational risks[6]. - The financial report is guaranteed to be true, accurate, and complete by the company's management team, including the CEO and accounting head[6]. - The company maintains independence from its controlling shareholder in business, personnel, assets, and finance[126]. - There were no guarantees provided for the controlling shareholder, nor any non-operating fund occupation[128]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate information for investors[128]. - The governance practices align with legal and regulatory requirements without significant discrepancies[129]. - The company revised internal control regulations and improved its governance structure during the reporting period[122]. - The board of directors consists of 7 members, including 3 independent directors, meeting legal requirements[124]. - The company has established specialized committees under the board, including a strategy committee and an audit committee[124]. Research and Development - The company has 103 ongoing research projects, including 54 national projects and 49 self-initiated projects, and completed the revision of 41 standards[56]. - The company received 14 patent authorizations and 5 software copyrights in 2022, reflecting its commitment to research and innovation[66]. - Research and development expenses increased by 70.86% to ¥101,337,128.39, primarily due to the establishment of the Nake Microbeam company[80]. - The number of R&D personnel rose by 33.96% to 142, with a significant increase in the number of master's and doctoral degree holders[81]. - The company is enhancing its technological innovation capabilities and implementing a long-term equity incentive plan to encourage innovation among scientific talents[109]. Market Expansion and Product Development - The company is focusing on expanding its market presence and enhancing its product offerings in the detection analysis instrument sector, which is crucial for high-end manufacturing[38]. - The company aims to reduce reliance on foreign products by promoting domestic testing and analysis instruments, which are gaining market acceptance[38]. - The analysis instrument segment saw significant sales growth, with products like ICP spectrometers and gas analyzers reaching historical sales highs[61]. - The company plans to launch three new products in 2023, focusing on advanced testing technologies to enhance market competitiveness[151]. - Steel Research Nack aims to increase its market share by 10% in the next fiscal year through strategic partnerships and market expansion initiatives[151]. Internal Control and Compliance - The internal control system was updated and improved, completing the revision of 67 internal control regulations to ensure compliance and effectiveness in decision-making processes[196]. - The internal control self-evaluation report indicates that 96.21% of the total assets and 99.96% of the total revenue of the evaluated units are included in the company's consolidated financial statements[198]. - The internal control audit confirmed that the company’s decision-making processes are effective and compliant with regulations[200]. - The company’s internal control system is designed to prevent and detect fraud effectively[200]. - The internal control audit report received a standard unqualified opinion, indicating no major issues were found[200]. Employee Management and Remuneration - The total number of employees at the end of the reporting period was 1,199, with 828 being technical personnel[168]. - The company has 39 employees with doctoral degrees and 271 with master's degrees, indicating a strong educational background among its workforce[169]. - Total remuneration for directors, supervisors, and senior management during the reporting period amounted to 4.84 million CNY[157]. - The company’s remuneration policy is based on profitability and performance assessment[156]. - The performance evaluation targets for the first release period require a compound annual growth rate (CAGR) of net profit of no less than 15.00% for 2022, based on 2020 performance, and a weighted average return on equity (ROE) of no less than 11.00%[185]. Strategic Focus and Future Outlook - The company is actively expanding its calibration business, enhancing its capabilities in metallurgy, petrochemicals, and rail transportation sectors[62]. - The company is experiencing stable growth in business and asset scale, necessitating timely adjustments in management to adapt to market changes[115]. - The strategic focus for the next year includes increasing resource investment in market development and brand building[108]. - The management provided guidance for 2023, projecting a revenue target of 600 million RMB, which would represent a growth of 20%[151]. - The company is committed to sustainability, with plans to implement eco-friendly practices in its operations by 2024[151].
钢研纳克(300797) - 2023 Q1 - 季度财报
2023-04-19 16:00
Financial Performance - The company's revenue for Q1 2023 was CNY 176,961,219.88, representing a 21.67% increase compared to CNY 145,444,649.48 in the same period last year[5] - Net profit attributable to shareholders decreased by 33.81% to CNY 9,847,337.32 from CNY 14,877,977.08 year-on-year[5] - Basic earnings per share fell by 33.72% to CNY 0.0397 from CNY 0.0599 in the same period last year[5] - Net profit for Q1 2023 was CNY 3,533,619.41, a significant decrease of 76.3% compared to CNY 14,877,977.08 in Q1 2022[18] - The company reported a decrease in comprehensive income to CNY 3,524,388.84 from CNY 14,868,981.83 in Q1 2022[19] Cash Flow - The net cash flow from operating activities was negative at CNY -80,585,200.94, a decline of 33.04% compared to CNY -60,570,937.90 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 80,585,200.94, worsening from a net outflow of CNY 60,570,937.90 in Q1 2022[21] - The net cash flow from investment activities was -37,544,453.78 CNY, compared to -40,125,411.84 CNY in the previous period[22] - The net cash flow from financing activities was -645,425.58 CNY[22] - The company experienced a net decrease in cash and cash equivalents of -118,768,000.22 CNY during the quarter[22] Assets and Liabilities - Total assets decreased by 3.80% to CNY 1,604,541,612.25 from CNY 1,667,923,982.82 at the end of the previous year[5] - Current assets decreased to CNY 868,569,016.74 from CNY 948,505,066.14 at the beginning of the year, reflecting a decline of approximately 8.4%[13] - Cash and cash equivalents decreased to CNY 263,403,231.57 from CNY 383,021,120.32, representing a decline of about 31.3%[13] - Total current liabilities decreased to CNY 428,167,023.95 from CNY 486,768,542.88, a reduction of approximately 12%[14] - The company's total liabilities decreased to CNY 515,284,698.23 from CNY 559,026,732.53, a decrease of approximately 7.8%[14] Expenses - Total operating costs rose to CNY 182,117,924.39, up 37.6% from CNY 132,373,116.53 year-on-year[16] - Research and development expenses increased by 59.09% to CNY 20,921,295.95, attributed to the establishment of a new company focused on micro-beam research[7] - Management expenses surged by 90.55% to CNY 32,270,934.94, primarily due to increased employee compensation and share-based payment expenses[7] - Sales expenses rose to CNY 26,100,880.60, an increase of 26.5% compared to CNY 20,586,543.24 in the same period last year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,906[9] - The total equity attributable to shareholders increased to CNY 956,786,970.54, up from CNY 943,951,155.79 in the previous year[18] Other Information - The company received government subsidies amounting to CNY 5,337,869.12 during the reporting period[6] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The report for the first quarter was not audited[23]
钢研纳克(300797) - 2022 Q3 - 季度财报
2022-10-24 16:00
Financial Performance - The company's revenue for Q3 2022 was ¥193,266,252.66, a decrease of 3.97% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥27,340,104.39, down 11.85% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,605,745.87, a significant decrease of 61.62% compared to the previous year[5] - Total operating revenue for Q3 2022 reached ¥523,180,404.04, an increase of 9.1% compared to ¥479,901,912.03 in Q3 2021[21] - Net profit for Q3 2022 was ¥72,436,777.08, representing a growth of 3.2% from ¥70,189,334.68 in Q3 2021[22] - Earnings per share (EPS) for Q3 2022 was ¥0.2992, compared to ¥0.2828 in Q3 2021, reflecting a 5.1% increase[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,478,804,239.48, reflecting a 7.56% increase from the end of the previous year[5] - The total liabilities increased to ¥559,751,462.75, up from ¥526,676,675.37 year-over-year[21] - The total equity attributable to shareholders of the parent company rose to ¥900,872,777.17, compared to ¥848,215,849.37 in the previous year[21] - Current assets totaled RMB 875,601,934.83, up from RMB 832,700,410.56, indicating an increase of about 5.5%[18] - Non-current assets totaled RMB 603,202,304.65, up from RMB 542,192,114.18, showing an increase of about 11.3%[18] Cash Flow - The company's cash flow from operating activities showed a net increase of ¥9,851,094.27, representing a substantial growth of 173.04%[5] - Operating cash flow for the period was ¥9,851,094.27, a significant improvement from a negative cash flow of ¥13,487,735.59 in the same period last year, indicating a recovery in operational efficiency[23] - Total cash inflow from operating activities reached ¥564,733,943.11, compared to ¥515,473,000.16 in the previous year, reflecting a year-over-year increase of approximately 9.5%[23] - Cash outflow from operating activities was ¥554,882,848.84, slightly higher than ¥528,960,735.75 in the previous year, resulting in a net cash flow from operations of ¥9,851,094.27[23] - Financing activities generated a net cash inflow of ¥37,718,117.85, a recovery from a net outflow of ¥7,942,390.38 in the previous year, showing improved capital raising efforts[24] Investments and Expenses - Research and development expenses for Q3 2022 were ¥44,209,134.70, an increase of 14.3% from ¥38,759,372.47 in Q3 2021[21] - Investment activities resulted in a net cash outflow of ¥112,182,005.87, compared to a net outflow of ¥90,433,731.98 in the same period last year, indicating increased investment in assets[24] - The company's cash flow from investment activities was significantly impacted by increased capital expenditures, with cash paid for fixed assets reaching ¥112,357,514.87, compared to ¥90,446,571.98 in the previous year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,832[12] - The company has a total of 178,643,017 shares under lock-up agreements, with various unlock schedules for incentive recipients[16] - The company plans to unlock shares for incentive recipients in a phased manner over 24, 36, and 48 months[16] - The company’s major shareholders include China Inspection and Certification Group with 3,470,767 shares, and Beijing Jinjiyie Industrial Group with the same number of shares[13] Other Financial Metrics - The weighted average return on equity was 3.27%, a slight decrease of 0.41% compared to the previous year[5] - Accounts receivable increased by 45.51% to ¥207,540,477.85, attributed to revenue growth[10] - Non-recurring gains totaled ¥16,734,358.52 for the current period, down from ¥26,200,200.57 in the previous year[7] - Deferred income tax liabilities increased to ¥40,549,669.73 from ¥32,668,640.21 year-over-year, indicating a rise of 24%[21] - Cash and cash equivalents decreased to RMB 318,228,677.20 from RMB 383,328,064.26, a decline of approximately 17.0%[18]
钢研纳克(300797) - 2022 Q2 - 季度财报
2022-08-18 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥329,914,151.38, representing an increase of 18.40% compared to ¥278,642,031.76 in the same period last year[19]. - The net profit attributable to shareholders was ¥46,916,673.13, up 19.75% from ¥39,179,594.40 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥37,450,831.08, a significant increase of 44.62% from ¥25,895,588.84 in the prior year[19]. - The basic earnings per share increased to ¥0.1890, reflecting a growth of 19.70% compared to ¥0.1579 in the same period last year[19]. - The total profit reached 53.40 million yuan, reflecting a growth of 19.94% year-over-year[37]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the first half of 2022, representing a year-on-year growth of 15%[116]. - The total comprehensive income for the first half of 2022 was CNY 74,199,898.46, compared to CNY 39,626,456.09 in the same period of 2021[186]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,416,766,038.72, which is a 3.05% increase from ¥1,374,892,524.74 at the end of the previous year[19]. - The net assets attributable to shareholders rose to ¥870,409,460.24, marking a 2.62% increase from ¥848,215,849.37 at the end of the last year[19]. - The total liabilities amounted to CNY 546,356,578.48, up from CNY 526,676,675.37, reflecting an increase of about 3.0%[175]. - The company's total equity at the end of the reporting period was 800,600,000 yuan, with a notable increase in retained earnings[200]. Cash Flow - The net cash flow from operating activities was negative at -¥35,521,253.32, a decline of 192.03% compared to -¥12,163,464.52 in the same period last year[19]. - The company reported a decrease in financial expenses, which were CNY 2,815,617.53 in the first half of 2022, compared to CNY 264,836.34 in the same period of 2021[181]. - The cash flow from operating activities showed a net outflow of CNY -35,521,253.32, worsening from CNY -12,163,464.52 in the first half of 2021[187]. - Financing activities generated a net cash inflow of CNY 31,758,903.19, a significant improvement from a net outflow of CNY -7,950,342.40 in the previous year[189]. Research and Development - Research and development expenses rose by 8.64% to ¥26,961,775.22 from ¥24,817,215.11, indicating a continued focus on innovation[43]. - The company plans to increase its R&D investment by 10% in the next fiscal year to enhance product innovation and technology development[197]. - The company is focusing on research and development of new products to enhance its competitive edge in the market[198]. Market Expansion and Strategy - The company plans to enhance its service offerings, including mechanical performance testing and material organization structure analysis, in the future[68]. - The company is exploring market expansion opportunities in Southeast Asia, targeting a 20% increase in revenue from this region by the end of 2023[197]. - The company plans to expand its market presence by entering two new provinces, aiming for a 25% increase in market share in those regions[120]. - A strategic acquisition of a smaller competitor is in progress, which is projected to enhance the company's service offerings and increase overall revenue by 5%[119]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - A total of 6,810,000 shares are held by 103 employees under the employee stock ownership plan, representing 2.67% of the company's total equity[92]. - The company received approval from the State-owned Assets Supervision and Administration Commission for the implementation of the restricted stock incentive plan[87]. - The company has established a commitment to avoid conflicts of interest and ensure fair treatment of all shareholders[108]. Risks and Challenges - The company faces risks related to brand reputation and social credibility, which are crucial for its long-term sustainable development[70]. - The competitive landscape in the testing industry is intensifying, with international firms entering the market, increasing pressure on domestic companies[71]. - The company has outlined potential risks and corresponding measures in its management discussion section, which investors should pay attention to[4]. Social Responsibility and Compliance - The company has established a comprehensive environmental management system, ensuring compliance with national and local environmental standards, and has implemented emergency response plans for environmental incidents[95]. - The company actively participates in social responsibility initiatives, including poverty alleviation efforts and collaboration with local governments to enhance community development[100]. - The company has a robust internal control system to uphold its social responsibility, ensuring compliance with legal and regulatory requirements[97].
钢研纳克(300797) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's revenue for Q1 2022 was CNY 145,444,649.48, representing a 40.15% increase compared to CNY 103,775,673.87 in the same period last year[3] - Net profit attributable to shareholders was CNY 14,877,977.08, a significant increase of 123.70% from CNY 6,650,850.08 year-on-year[3] - The net profit after deducting non-recurring gains and losses reached CNY 10,586,831.90, marking a 1,400.86% increase from CNY 705,384.68 in the previous year[3] - The company's basic earnings per share rose to CNY 0.0599, up 123.51% from CNY 0.0268 in the same quarter last year[3] - Total operating revenue for the first quarter reached CNY 145,444,649.48, compared to CNY 103,775,673.87 in the previous period, indicating a significant increase[17] - Net profit for the quarter was CNY 14,877,977.08, compared to CNY 6,631,363.67 in the same period last year, showing a substantial growth in profitability[18] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥14,868,981.83, up from ¥6,649,650.30 in the same period last year, indicating a growth of about 123.5%[19] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0599, compared to ¥0.0268 in Q1 2021, reflecting an increase of approximately 123.5%[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,352,906,484.27, a decrease of 1.60% from CNY 1,374,892,524.74 at the end of the previous year[3] - The total assets of the company decreased to CNY 1,352,906,484.27 from CNY 1,374,892,524.74, reflecting a decline of about 1.6%[15] - Total liabilities decreased to CNY 489,738,973.07 from CNY 526,676,675.37, showing a reduction of approximately 7%[15] Cash Flow - Operating cash flow for the period was negative CNY 60,570,937.90, worsening by 16.15% from negative CNY 52,147,415.70 in the same period last year[3] - The net cash flow from operating activities for Q1 2022 was -¥60,570,937.90, worsening from -¥52,147,415.70 in Q1 2021[22] - Cash inflow from operating activities for Q1 2022 was ¥148,826,932.69, compared to ¥133,959,426.66 in Q1 2021, marking an increase of about 11.1%[22] - Cash and cash equivalents decreased to CNY 279,327,505.85 from CNY 383,328,064.26 at the beginning of the year, representing a decline of approximately 27.1%[14] - Cash and cash equivalents at the end of Q1 2022 were ¥277,782,953.87, down from ¥347,201,306.19 at the end of Q1 2021, a decrease of approximately 20%[23] - The total cash outflow from operating activities in Q1 2022 was ¥209,397,870.59, compared to ¥186,106,842.36 in Q1 2021, reflecting an increase of about 12.5%[22] - The cash outflow from investing activities for Q1 2022 was -¥40,125,411.84, compared to -¥39,591,071.31 in Q1 2021, indicating a slight increase in cash outflow[23] Operational Costs - Operating costs rose to CNY 79,407,769.79, a 46.87% increase due to business growth[6] - Total operating costs amounted to CNY 132,373,116.53, up from CNY 103,217,891.41 in the prior period, reflecting a rise in operational expenses[18] Research and Development - Research and development expenses for the quarter were CNY 13,150,477.13, up from CNY 10,654,502.41, indicating an increase of about 23.5%[18] Credit and Impairment - The company reported a credit impairment loss of CNY -1,189,573.38, compared to a gain of CNY 226,838.42 in the previous period, highlighting a shift in credit quality[18] Financial Standards and Reporting - The company did not conduct any audited financial reporting for Q1 2022[24]
钢研纳克(300797) - 2021 Q4 - 年度财报
2022-04-21 16:00
Financial Performance - The company's operating revenue for 2021 was ¥701,636,126.18, representing a 19.84% increase compared to ¥585,455,068.74 in 2020[18] - The net profit attributable to shareholders for 2021 was ¥84,192,019.48, up 9.03% from ¥77,219,721.82 in 2020[18] - The net profit after deducting non-recurring gains and losses was ¥61,297,954.06, a significant increase of 79.51% from ¥34,146,682.11 in 2020[18] - The company's total assets at the end of 2021 reached ¥1,374,892,524.74, a 24.17% increase from ¥1,107,270,732.13 at the end of 2020[18] - The basic earnings per share for 2021 was ¥0.3392, reflecting a 9.03% increase from ¥0.3111 in 2020[18] - The weighted average return on net assets for 2021 was 10.39%, slightly up from 10.25% in 2020[18] - The net cash flow from operating activities was ¥100,669,130.41, down 9.86% from ¥111,685,719.70 in 2020[18] - The company's net assets attributable to shareholders increased by 7.61% to ¥848,215,849.37 at the end of 2021 from ¥788,200,967.81 at the end of 2020[18] Revenue Breakdown - In Q1 2021, the company reported operating revenue of approximately ¥103.78 million, which increased to ¥278.64 million in Q2, followed by ¥201.26 million in Q3, and ¥221.73 million in Q4[20] - The third-party testing services generated ¥311,760,801.64, accounting for 44.43% of total revenue, with a year-on-year growth of 29.83%[55] - The revenue from corrosion protection products increased by 27.06% year-on-year, reaching ¥63,891,815.44[55] Research and Development - The company’s research and development efforts included 35 national projects and 55 self-initiated projects in 2021[41] - The company has established a strong technical innovation team, including 36 PhD holders and 252 master's degree holders[42] - Investment in R&D for new technologies has increased by 20%, totaling 200 million RMB in 2021[119] - The company completed the development of several new technologies, including portable soil heavy metal detection equipment, expected to enhance economic benefits[66] Market Expansion and Strategy - The company is focused on expanding its third-party testing services and has developed a comprehensive range of testing capabilities across various industries, including steel, aerospace, and food[31] - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share within the next three years[119] - A strategic acquisition of a local competitor is in progress, expected to enhance the company's product offerings and market reach[119] Corporate Governance - The company has established a sound corporate governance structure, ensuring clear responsibilities among its governing bodies[103] - The board of directors consists of 7 members, including 3 independent directors, complying with legal requirements[103] - The company adheres to strict information disclosure practices, ensuring timely and accurate communication with investors[105] Social Responsibility - The company has established a comprehensive social responsibility management system to ensure compliance with laws and regulations[161] - The company actively participated in social welfare activities, including a clothing donation campaign for impoverished and disaster-affected areas[165] - The company provided free after-sales service to clients in Henan affected by severe flooding in 2021, helping them minimize losses[166] Risks and Challenges - The company has outlined potential risks in its future development outlook, which investors should consider[4] - The company faces risks from intensified market competition, particularly from international firms entering the domestic testing market[91] - Future changes in government subsidy policies could affect the company's operational performance due to reliance on state-funded research projects[98] Employee Management - The total number of employees at the end of the reporting period was 1,040, including 731 at the parent company and 309 at major subsidiaries[141] - The company has established a comprehensive salary management system, emphasizing performance and market competitiveness in its compensation structure[143] - Training programs are organized to enhance employee skills and safety awareness, including both internal and external training initiatives[144] Dividend Policy - The company plans to distribute a cash dividend of ¥1.02 per 10 shares, totaling approximately ¥25.32 million for the year 2021[148] - The company's cash dividend payout ratio for the current year is 100% of the distributable profit[147] - The company has committed to a profit distribution policy that ensures at least 10% of the annual distributable profit is allocated to shareholders in cash dividends[194] Financial Audit - The current domestic accounting firm is Da Hua Certified Public Accountants (Special General Partnership) with an audit service fee of 410,000 RMB[200] - There is no change in the appointment of the accounting firm[200] - The company does not face any delisting situation after the annual report disclosure[200]
钢研纳克(300797) - 2021 Q3 - 季度财报
2021-10-25 16:00
Financial Performance - The company's revenue for Q3 2021 reached ¥201,259,880.27, representing a 43.00% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥31,014,510.02, up 54.85% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥27,630,104.80, an increase of 111.79%[3] - The total operating revenue for the third quarter of 2021 was RMB 479,901,912.03, an increase of 38.6% compared to RMB 345,979,347.37 in the same period last year[19] - The company's net profit for the third quarter of 2021 is not explicitly stated, but the increase in revenue and costs suggests a focus on growth despite rising expenses[19] - The net profit for Q3 2021 was CNY 70,189,334.68, an increase of 67.5% compared to CNY 41,908,856.19 in the same period last year[20] - The total profit for Q3 2021 reached CNY 81,070,093.39, up 69.1% from CNY 47,912,295.38 year-over-year[20] - The company reported operating income of CNY 77,818,099.53 for Q3 2021, which is a 98.8% increase from CNY 39,155,148.51 in the same quarter last year[20] - The total revenue from sales of goods and services received in Q3 2021 was CNY 515,473,000.16, compared to CNY 412,497,528.41 in Q3 2020, marking a 24.9% increase[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,203,057,271.88, reflecting an 8.65% increase from the end of the previous year[3] - The total assets as of September 30, 2021, were RMB 1,203,057,271.88, compared to RMB 1,107,270,732.13 at the end of 2020, showing a growth of approximately 8.7%[18] - The total liabilities increased to RMB 352,645,692.82 from RMB 319,075,699.74, indicating a rise in financial obligations[17] - The company’s total equity attributable to shareholders increased by 7.89% to ¥850,423,804.10 compared to the end of the previous year[3] - The company has a total equity of RMB 850,411,579.06, an increase from RMB 788,195,032.39, indicating improved financial health[18] Cash Flow and Expenses - The company’s cash flow from operating activities showed a negative net amount of -¥13,487,735.59, indicating a decline of 146.21% compared to the previous year[3] - Operating cash flow for Q3 2021 was negative at CNY -13,487,735.59, a decline from a positive CNY 29,187,613.38 in the previous year[24] - The company incurred a total operating expense of CNY 528,960,735.75 in Q3 2021, which is an increase from CNY 383,309,915.03 in the previous year[24] - The total operating costs for the third quarter of 2021 were RMB 422,253,593.24, up 28.1% from RMB 329,578,172.77 in the previous year[19] - The company’s cash and cash equivalents decreased to RMB 331,803,083.41 from RMB 440,399,613.07, suggesting a potential liquidity challenge[15] - Cash and cash equivalents at the end of Q3 2021 totaled CNY 326,969,536.71, down from CNY 389,828,091.36 at the end of Q3 2020[25] Research and Development - Research and development expenses increased by 41.06% to ¥38,759,372.47, driven by an increase in R&D personnel and depreciation of new evaluation platform equipment[7] - Research and development expenses for the third quarter were RMB 38,759,372.47, up from RMB 27,476,502.01, highlighting a commitment to innovation[19] Accounts Receivable and Inventory - The accounts receivable rose by 34.65% to ¥204,536,641.79, primarily due to the growth in main business operations[8] - Accounts receivable increased to RMB 204,536,641.79 from RMB 151,905,386.52, indicating a growth in sales and possibly longer collection periods[16] - Inventory levels rose to RMB 201,274,127.95 from RMB 141,983,282.20, reflecting increased production or stockpiling in anticipation of future demand[16] Earnings Per Share - The company reported a basic earnings per share of ¥0.1250, which is a 54.89% increase compared to the same period last year[3] - The basic and diluted earnings per share for Q3 2021 were both CNY 0.2828, compared to CNY 0.1689 in Q3 2020, reflecting a 67.5% increase[21] Other Financial Metrics - The company’s sales expenses increased by 35.85% to ¥68,486,874.53, mainly due to increased market promotion costs and personnel salaries[7] - The company’s contract liabilities rose by 35.10% to ¥108,012,584.37, primarily due to an increase in advance payments received[8] - The company reported a comprehensive income total of CNY 70,158,937.05 for Q3 2021, compared to CNY 41,923,654.50 in Q3 2020, indicating a 67.5% increase[21] - The company did not report any net profit from mergers under common control for the current or previous periods[21]