General Elevator(300931)

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通用电梯(300931) - 2024 Q2 - 季度财报
2024-08-29 11:17
Financial Performance - The company's operating revenue for the first half of 2024 was ¥264,866,849.18, representing a 32.04% increase compared to ¥200,596,996.18 in the same period last year[10]. - The net profit attributable to shareholders of the listed company was ¥125,021.18, a significant decrease of 98.50% from ¥8,329,475.24 in the previous year[10]. - The net cash flow from operating activities was -¥14,135,165.37, down 166.71% from ¥21,189,790.89 in the same period last year[10]. - The total assets at the end of the reporting period were ¥1,040,265,806.07, a decrease of 11.33% from ¥1,173,160,159.47 at the end of the previous year[10]. - The net assets attributable to shareholders of the listed company were ¥681,548,829.90, down 3.24% from ¥704,357,175.73 at the end of the previous year[10]. - The basic earnings per share were ¥0.0005, a decrease of 98.56% compared to ¥0.0347 in the same period last year[10]. - The diluted earnings per share were also ¥0.0005, reflecting the same percentage decrease of 98.56% from the previous year[10]. - The weighted average return on net assets was 0.02%, down 1.17% from 1.19% in the same period last year[10]. - The company reported a significant decline in net profit due to various operational challenges and increased costs[10]. - The company reported a net profit for the first half of 2024 was ¥-155,044.23, a significant decline from ¥7,904,976.52 in the first half of 2023[109]. - The company reported a total investment of 21,699.37 million in the smart manufacturing project, with a completion rate of 95.76% as of January 20, 2024[44]. Revenue and Costs - The company's revenue for the reporting period reached ¥264,866,849.18, representing a year-on-year increase of 32.04% compared to ¥200,596,996.18 in the same period last year[31]. - The operating costs increased to ¥189,186,296.25, which is a 32.00% rise from ¥143,321,293.99, primarily due to the increase in corresponding operating revenue[31]. - The total operating costs increased to ¥238,663,290.88, up 27% from ¥187,824,924.61 year-over-year[108]. Research and Development - The company invested ¥11,533,217.79 in R&D, reflecting a modest increase of 1.12% from ¥11,405,907.96 in the previous year[32]. - The company has accumulated a total of 161 valid patents, including 33 invention patents, showcasing its strong R&D capabilities[26]. - The company emphasizes continuous investment in R&D and production technology to maintain product quality and market competitiveness[15]. Market and Sales Strategy - The company focuses on providing comprehensive elevator solutions, including research, design, manufacturing, sales, installation, and maintenance of various elevator types[15]. - The sales model includes direct sales and distribution, with direct sales contracts allowing for installation and maintenance services or equipment-only sales[21]. - The company aims to expand its market presence by leveraging its technological innovations and comprehensive service offerings[15]. - The company has established a marketing network covering over 50 countries and regions, significantly enhancing its market presence[27]. - The company plans to continue expanding its marketing service network across the country to enhance its operational efficiency[46]. Financial Position - Cash and cash equivalents decreased to ¥209,288,538.73, representing 20.12% of total assets, down from 28.09% last year, a decrease of 7.97%[35]. - Accounts receivable stood at ¥204,396,327.31, accounting for 19.65% of total assets, a slight decrease of 0.10% from the previous year[35]. - Inventory decreased to ¥168,152,039.21, which is 16.16% of total assets, down by 1.62% compared to last year[35]. - The company's total equity attributable to shareholders was 704,357,175.70 CNY, with a decrease of 22,808,345.83 CNY during the period[117]. - The total amount used for stock repurchase will not exceed the total amount raised from the initial public offering[72]. Risks and Challenges - The company faces risks related to fluctuations in raw material prices, particularly steel, which accounts for over 90% of production costs[53]. - The company is dependent on its distributors for sales, and any negative events affecting these distributors could impact performance[54]. - The elevator market demand is significantly influenced by macroeconomic indicators such as real estate and infrastructure investment, with potential risks from economic downturns affecting performance[57]. - The company acknowledges the high correlation between the elevator industry and the real estate market, indicating that policy adjustments in the real estate sector could adversely impact sales growth[58]. Corporate Governance and Compliance - The company has complied with environmental regulations and has not faced penalties related to environmental protection during the reporting period[66]. - The company has fulfilled its commitment regarding the lock-up period for shareholders, which lasts for 36 months from the date of the IPO, with a maximum transfer limit of 25% of their shares per year during their tenure[67]. - The company has implemented measures to stabilize its stock price, which will be activated if the stock price falls below the audited net asset value per share for 20 consecutive trading days within 36 months post-IPO[69]. - The company has not reported any major asset or equity sales during the reporting period[51]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,098, with major shareholders holding over 5% of shares[94]. - Xu Zhiming, the largest shareholder, holds 16.75% of shares, totaling 40,219,200 shares[94]. - The second-largest shareholder, Mu Yufang, holds 9.40% of shares, totaling 22,579,200 shares[94]. - The company reported a significant reduction in restricted shares, with 90,500,163 shares released, resulting in a total of 43,786,087 restricted shares remaining, which is 18.23% of the total shares[91]. Legal and Regulatory Matters - The company reported a lawsuit involving Chongqing Jinke Enterprise Management Group with a disputed amount of CNY 59.34 million, which has not formed an estimated liability[74]. - The company has not reported any significant litigation or arbitration matters during the reporting period[75]. - There were no violations regarding external guarantees during the reporting period[74]. Accounting and Financial Reporting - The financial statements are prepared based on actual transactions and in accordance with the accounting standards issued by the Ministry of Finance[128]. - The company has assessed its ability to continue as a going concern for the next 12 months and found no significant doubts[129]. - The company recognizes significant receivables and payables based on specific thresholds, such as over RMB 2 million for individual receivables[135]. - The company applies an expected credit loss model for assessing impairment of financial instruments, which requires significant judgments and estimates based on historical repayment data and macroeconomic indicators[190].
通用电梯:关于重大诉讼进展暨收到《执行裁定书》的公告
2024-07-19 10:21
证券代码:300931 证券简称:通用电梯 公告编号:2024-029 通用电梯股份有限公司 关于重大诉讼进展暨收到《执行裁定书》的公告 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。 一、诉讼相关案件的基本情况 终结本院(2023)苏0509民初6781号民事判决书的本次执行程序。 本案在执行过程中查封、冻结被执行人名下财产,如申请执行人需继 续查封、冻结的,应当在期限届满十五日前向本院提交书面申请。逾 期视为放弃查封、冻结措施。终结本次执行程序期间,被执行人负有 向申请执行人继续履行债务的义务;财产状况发生变化的,应如实向 本院报告,直至债务全部履行完毕。申请执行人享有要求被执行人继 续履行债务的权利,发现被执行人有可供执行财产的,可向本院申请 恢复执行。申请执行人申请恢复执行不受申请执行时效期间限制。本 裁定送达后立即生效。 三、其他尚未披露的诉讼、仲裁事项 截止本公告披露日,本公司及控股子公司没有应披露而未披露的 重大诉讼及仲裁事项。其他诉讼情况及进展详见公司的相关公告或定 期报告。 四、本次诉讼进展情况及对公司影响 案件一:公司就与重庆金科企业管理集 ...
通用电梯:关于首次公开发行股票募集资金专户完成销户的公告
2024-06-04 09:11
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。 通用电梯股份有限公司(以下简称"公司")于 2024 年 4 月 19 日召开第三届董事会第十五次会议及第三届监事会第十四次会议,审 议通过《关于首次公开发行股票募投项目结项并将节余募集资金永久 补充流动资金的议案》,并于 2024 年 5 月 13 日召开的 2023 年度股东 大会审议通过了上述议案,同意公司将首次公开发行股票的募投项目 "电梯智能制造项目"、"技术研发中心和实验室建设项目"、"营 销维保服务网络升级项目"进行结项,将节余募集资金永久补充流动 资金,并对相关募集资金专户进行销户处理。具体详见公司于 2024 年 4 月 22 日在巨潮资讯网(www.cninfo.com.cn)披露的《关于首次 公开发行股票募投项目结项并将节余募集资金永久补充流动资金的 公告》(公告编号:2024-015)。 近日,公司已将上述募投项目对应的募集资金专用账户办理了销 户手续,现将相关内容公告如下: 证券代码:300931 证券简称:通用电梯 公告编号:2024-027 通用电梯股份有限公司 关于首次公开发行股票 ...
通用电梯:关于使用闲置自有资金进行现金管理的进展公告
2024-06-04 09:11
证券代码:300931 证券简称:通用电梯 公告编号:2024-028 | | | | 委托理财 | | 产品起始 | | 产品到 | 预期年 | 产品 | 资金 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 产品名称 | | | 金额(万 | | | | | 化收益 | | | | | | | | | 日 | | 期日 | | 性质 | 来源 | | | | | 元) | | | | | 率 | | | | 中国工商银行挂钩汇 | | | | | | | | | 保本 | | | 率区间累计型法人人 | | | | 2024 | 年 | 6 | 2024年9 | 1.20%-2 | 浮动 | 自有 | | 民币结构性存款产品 | | | 5000 | | | | | | | | | -专户型 2024 年第 | | | | 月 5 | 日 | | 月 5 日 | .39% | 收益 | 资金 | | | | | | | | | | | 型 | | | 225 | 期 | I 款 | | | | | | | | ...
通用电梯:关于通过高新技术企业重新认定的公告
2024-05-28 07:51
证券代码:300931 证券简称:通用电梯 公告编号:2024-026 通用电梯股份有限公司 关于通过高新技术企业重新认定的公告 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,没有虚假记载、误导性陈述或重大遗漏。 发证时间:2023 年 12 月 13 日 有效期:三年 本次认定系公司原高新技术企业证书有效期满后进行的重新认 定。根据《中华人民共和国企业所得税法》等相关规定,公司自通过 高新技术企业认定起连续三年(2023 年、2024 年、2025 年)可享受 国家关于高新技术企业的相关优惠政策,即按 15%的税率缴纳企业所 得税。公司 2023 年已按照 15%的企业所得税税率进行纳税申报及预 缴,本次通过高新技术企业重新认定不会影响公司 2023 年度的相关 财务数据。 特此公告。 通用电梯股份有限公司董事会 2024 年 5 月 28 日 通用电梯股份有限公司(以下简称"公司")于近日收到江苏省 科学技术厅、江苏省财政厅、国家税务总局江苏省税务局联合颁发的 《高新技术企业证书》,具体情况如下: 企业名称:通用电梯股份有限公司 证书编号:GR202332012597 ...
通用电梯:2023年度权益分派实施公告
2024-05-17 10:07
证券代码:300931 证券简称:通用电梯 公告编号:2024-025 通用电梯股份有限公司 2023 年年度权益分派实施公告 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, 没有虚假记载、误导性陈述或重大遗漏。 通用电梯股份有限公司 2023 年年度权益分派方案已获 2024 年 5 月 13 日召开的 2023 年度股东大会审议通过,现将权益分派事宜公告 如下: 一、股东大会审议通过利润分配方案等情况 1、2023 年年度权益分派方案已获 2024 年 5 月 13 日召开的 2023 年度股东大会审议通过,公司拟以 2023 年 12 月 31 日的总股本 240,146,000 股为基数,向全体股东每10股分配现金红利1.00元(含 税),合计共派发现金红利人民币 24,014,600 元(含税),剩余未分 配利润结转以后年度。除上述现金分红外,本次分配不送红股,不实 施资本公积金转增股本。本次利润分配预案审议通过至实施期间如公 司股本发生变化,公司拟保持分配总额不变,按照调整每股分配比例 的原则进行相应调整。 4、本次权益分派距离股东大会通过的权益分派方案时间未超过 两个月。 二、权益分 ...
通用电梯:2023年度股东大会决议公告
2024-05-13 11:38
证券代码:300931 证券简称:通用电梯 公告编号:2024-024 通用电梯股份有限公司 2023 年度股东大会决议公告 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,没有虚假记载、误导性陈述或重大遗漏。 2.本次股东大会未涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 (一)会议召开情况 1.会议召开时间: (1)现场会议召开时间:2024 年 5 月 13 日(星期一)下午 14:00。 特别提示: 1.本次股东大会未出现否决议案的情形。 (2)网络投票时间:通过深圳证券交易所交易系统进行网络投 票的具体时间为:2024 年 5 月 13 日 9:15-9:25,9:30-11:30,13:00- 15:00; 通过深圳证券交易所互联网投票系统投票的具体时间为:2024年 5 月 13 日 9:15 至 15:00 的任意时间。 2.会议召开地点:江苏省苏州市吴江区七都镇七都大道 8 号通用 电梯股份有限公司会议室。 3.会议召开方式:现场表决与网络投票相结合。 4.会议召集人:公司董事会 5.会议主持人:公司董事长徐志明先生 6.会议召开的合法、合规性:本次股东大会的召集、 ...
通用电梯:2023年度股东大会法律意见书
2024-05-13 11:36
关于通用电梯股份有限公司 2023 年度股东大会 上海市锦天城律师事务所 地址:上海市浦东新区银城中路 501 号上海中心大厦 11、12 层 电话:021-20511000 传真:021-20511999 邮编:200120 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于通用电梯股份有限公司 2023 年度股东大会 法律意见书 二、出席本次股东大会会议人员的资格 法律意见书 致:通用电梯股份有限公司 上海市锦天城律师事务所(以下简称"本所")接受通用电梯股份有限公司 (以下简称"公司")委托,就公司召开 2023 年度股东大会(以下简称"本次股 东大会")的有关事宜,根据《中华人民共和国公司法》(以下简称"《公司法》")、 《上市公司股东大会规则》等法律、法规和其他规范性文件以及《通用电梯股份 有限公司章程》(以下简称"《公司章程》")的有关规定,出具本法律意见书。 为出具本法律意见书,本所及本所律师依据《律师事务所从事证券法律业务 管理办法》和《律师事务所证券法律业务执业规则》等规定,严格履行了法定职 责,遵循了勤勉尽责和诚实信用原则,对本次股东大会所涉及的相关事项进行了 必要的核查和验 ...
通用电梯:第三届监事会第十五次会议决议公告
2024-04-25 08:59
证券代码:300931 证券简称:通用电梯 公告编号:2024-021 1.审议通过《2024 年第一季度报告》 经审核,监事会认为公司《2024 年第一季度报告》编制和审核 程序符合相关法律法规及中国证监会和深圳证券交易所的规定,真实、 准确、完整地反映了本报告期公司的财务状况和经营成果,不存在任 何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司在巨潮资讯网(www.cninfo.com.cn)上披露 的《2024 年第一季度报告》。 表决结果:同意 3 票;反对 0 票;弃权 0 票。 回避表决情况:本议案不存在需要回避表决的情况。 交股东大会表决情况:该议案无需提交股东大会审议。 通用电梯股份有限公司 第三届监事会第十五次会议决议公告 本公司及监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。 一、监事会会议召开情况 通用电梯股份有限公司(以下简称"公司")第三届监事会第十 五次会议于 2024 年 4 月 25 日在公司会议室以现场方式召开,会议于 2024 年 4 月 15 日以书面、电话的方式通知了全体监事。本次会议由 监事会主席杨秋婷女士召集并主持,会 ...
通用电梯(300931) - 2024 Q1 - 季度财报
2024-04-25 08:59
Financial Performance - The company's revenue for Q1 2024 was ¥75,634,601.99, representing an increase of 18.96% compared to ¥63,582,438.72 in the same period last year[6] - Net profit attributable to shareholders was ¥1,117,583.62, a significant turnaround from a loss of ¥2,748,519.06, marking a 140.66% improvement[6] - The net profit after deducting non-recurring gains and losses was ¥1,529,390.33, up 84.07% from ¥830,860.53 in the previous year[6] - Basic and diluted earnings per share improved to ¥0.0047 from a loss of ¥0.01, reflecting a 147.00% increase[6] - Net profit for Q1 2024 was CNY 836,445.99, a significant recovery from a net loss of CNY 2,816,140.94 in Q1 2023[25] - The company reported a gross profit margin of approximately 28.5% in Q1 2024, compared to 23.3% in Q1 2023[24] Cash Flow - The company's cash flow from operating activities was negative at -¥50,841,676.11, worsening by 145.87% compared to -¥20,678,622.22 in the same period last year[11] - Cash flow from operating activities was CNY 95,762,967.43, down 9.5% from CNY 106,096,593.43 in Q1 2023[28] - The net cash flow from operating activities for Q1 2024 was -50,841,676.11, compared to -20,678,622.22 in Q1 2023, indicating a decline of approximately 145.0% year-over-year[29] - Total cash inflow from operating activities was 110,532,835.28, while total cash outflow was 161,374,511.39, resulting in a net cash outflow of 50,841,676.11[29] - Cash and cash equivalents at the end of Q1 2024 amounted to 239,925,293.76, down from 305,627,062.62 at the beginning of the quarter, reflecting a decrease of 21.5%[30] - The net cash flow from investing activities was -14,860,092.75, compared to -46,803,041.35 in Q1 2023, showing an improvement of approximately 68.3% year-over-year[29] - The total cash outflow for investing activities was 14,860,092.75, a decrease from 97,146,849.57 in Q1 2023, indicating a reduction of approximately 84.7%[29] Assets and Liabilities - Total assets decreased by 5.12% to ¥1,113,145,078.36 from ¥1,173,160,159.47 at the end of the previous year[6] - The company's total assets decreased to CNY 1,113,145,078.36 from CNY 1,173,160,159.47 year-over-year[22] - Total liabilities decreased to CNY 407,479,076.88 from CNY 468,783,874.50 in the previous year[22] - The company’s equity attributable to shareholders increased to CNY 705,928,029.87 from CNY 704,357,175.73 year-over-year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,574[13] - The largest shareholder, Xu Zhiming, holds 16.75% of the shares, totaling 40,219,200 shares[13] - The total number of restricted shares held by Xu Zhiming decreased from 40,219,200 to 30,164,400 due to the release of 10,054,800 shares[16] - The company has a total of 134,286,250 restricted shares, with 94,583,763 released during the period[17] - The company is actively managing its shareholder structure, with significant ownership concentration among the top shareholders[14] Operational Costs and Expenses - Total operating costs for Q1 2024 were CNY 80,677,274.28, up 19.5% from CNY 67,512,686.26 in the same period last year[24] - Research and development expenses decreased by 50.76% to ¥2,805,905.54, attributed to a reduction in materials used[10] - The company reported a significant increase in tax and additional fees, which rose by 409.98% to ¥1,067,493.09 due to higher turnover tax payments[10] Future Outlook - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[24] - The company is expected to continue focusing on improving cash flow management and reducing operational costs in the upcoming quarters[29] Audit Status - The company has not yet audited the Q1 2024 report, which may affect the reliability of the financial data presented[31]