Sicher Elevator(301056)

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森赫股份:2023年半年度非经营性资金占用及其他关联资金往来情况汇总表
2023-08-24 08:18
森赫电梯股份有限公司 2023 年 1-6 月份 非经营性资金占用及其他关联资金往来情况汇总表 单位:万元 | 非经营性资金占用 | 资金占用方名称 | | 占用方与上市公司 | 上市公司核算的 | 2023 年期初 占用资金余 | 2023 年 1-6 月份占用累 计发生金额 | 2023 年 1-6 月份占用 | 2023 年 1-6 份偿还累计发 | 月 | 2023 年 6 月 30 日期末占 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 的关联关系 | 会计科目 | 额 | (不含利 | 资金的利 | 生金额 | | 用资金余额 | | | | | | | | | | 息) | 息(如有) | | | | | | | 控股股东、实际控制 | 无 | | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | | | | | 前控股股东、实际控 | 无 | | | | | | | ...
森赫股份:东吴证券股份有限公司关于森赫电梯股份有限公司2023年半年度持续督导跟踪报告
2023-08-24 08:18
| 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | (1)是否及时审阅公司信息披露文件 | 是 | | (2)未及时审阅公司信息披露文件的次数 | 0次 | | 2.督导公司建立健全并有效执行规章制度的情况 | | | (1)是否督导公司建立健全规章制度(包括但不限 | 是 | | 于防止关联方占用公司资源的制度、募集资金管理制 | | | 度、内控制度、内部审计制度、关联交易制度) | | | (2)公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | (1)查询公司募集资金专户次数 | 6次 | | (2)公司募集资金项目进展是否与信息披露文件 | 是 | | 一致 | | | 4.公司治理督导情况 | | | (1)列席公司股东大会次数 | 0次 | | (2)列席公司董事会次数 | 0次 | | (3)列席公司监事会次数 | 0次 | | 5.现场检查情况 | | | (1)现场检查次数 | 0次 | | (2)现场检查报告是否按照深圳证券交易所规定 | 不适用 | | 报送 | | | (3)现场检查发现的主要问题及整改情况 | ...
森赫股份:关于聘任公司副总经理的公告
2023-08-24 08:18
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。 2023 年 8 月 24 日 森赫电梯股份有限公司(以下简称"公司")于 2023 年 8 月 23 日召开第四届 董事会第九次会议,审议通过了《关于聘任公司副总经理的议案》,现将有关事 项公告如下: 经公司总经理提名,董事会提名委员会审核,公司董事会同意聘任董事李仁 先生为公司副总经理,任期自本次董事会通过之日起至第四届董事会届满之日止。 本次聘任董事李仁先生为副总经理后,公司董事会中,董事兼任高级管理人 员董事人数总数未超过公司董事总数的二分之一。 公司独立董事对该事项发表了同意的独立意见。李仁先生简历详见附件。 特此公告。 证券代码:301056 证券简称:森赫股份 公告编号:2023-022 森赫电梯股份有限公司 森赫电梯股份有限公司董事会 关于聘任公司副总经理的公告 附件: 副总经理简历: 李仁先生,男,1993 年 1 月生,中国国籍,无境外永久居留权,硕士研究 生学历。2016 年 8 月至 2017 年 6 月任森赫电梯股份有限公司总经理助理;2017 年 6 月至今,任森赫电梯股份有限公司董事 ...
森赫股份:关于2023年半年度募集资金存放与使用情况的专项报告
2023-08-24 08:18
一、募集资金基本情况 (一)募集资金金额及到账时间 森赫电梯股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要 求》《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》以及相关格式指引的规定,森赫电梯股份有限公司(以下简称"公司"或"本公 司")编制的 2023 年半年度募集资金存放与使用情况报告如下: 经中国证券监督管理委员会(以下简称"中国证监会")《关于同意森赫电梯 股份有限公司首次公开发行股票注册的批复》(证监许可〔2021〕2313 号)同意 注册,并经深圳证券交易所同意,公司首次向社会公众公开发行人民币普通股(A 股)66,696,667 股,发行价格为每股 3.93 元,募集资金总额为人民币 262,117,901.31 元,扣除各项发行费用人民币 45,377,879.25 元(不含增值税)后,募集资金净额 为人民币 216,740,022.06 元。募集资金净额已于 2021 年 8 月 31 日划至公司指定 账户,上述资金于 2021 年 8 月 31 日全部到位,已经立信会 ...
森赫股份:董事会决议公告
2023-08-24 08:18
证券代码:301056 证券简称:森赫股份 公告编号:2023-020 森赫电梯股份有限公司 第四届董事会第九次会议决议公告 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、董事会会议召开情况 森赫电梯股份有限公司(以下简称"公司")第四届董事会第九次会议于 2023 年 8 月 23 日在公司会议室以现场方式召开。会议通知已于 2023 年 8 月 11 日以 书面、电子邮件等方式送达全体董事。本次会议由董事长李东流先生召集并主持, 会议应出席董事 7 人,实际出席董事 7 人。公司全体监事及高级管理人员列席了 本次会议。 本次会议的通知、召集、召开和表决程序符合《中华人民共和国公司法》《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》《公司章程》等有关规定,本次董事会会议 决议合法有效。 二、董事会会议审议情况 1、审议通过《关于2023年半年度报告全文及其摘要的议案》 经审议,董事会认为:公司编制的2023年半年度报告全文及其摘要的程序符 合法律、行政法规及中国证监会的规定,报告内容真实、 ...
森赫股份:森赫股份业绩说明会、路演活动信息
2023-05-12 12:16
公司通过生物识别、物联网、智能感应等技术来实现电梯运 行监控、状态数据分析和提前预警,保障重点区域场合电梯的安 全运行、故障排除、困人救援、维修监督等,为客户提供更安全、 完善的产品服务和解决方案。 证券代码: 301056 证券简称:森赫股份 森赫电梯股份有限公司投资者关系活动记录表 编号:2023-001 | 投资者关系活动 | □ 特定对象调研 □ 分析师会议 | | | | | | --- | --- | --- | --- | --- | --- | | 类别 | □ 媒体采访 √ | | | | 业绩说明会 | | | □ 新闻发布会 □ 路演活动 | | | | | | | 现场参观 □ | | | | | | | √ 其他(浙江辖区上市公司 2023 年投资者网上集体接待日活动) | | | | | | 参与单位名称及 | 参加浙江辖区上市公司 2023 年投资者网上集体接待日活动暨公 | | | | | | 人员姓名 | 司 年度网上业绩说明的投资者 2022 | | | | | | 时间 | 2023 年 5 (周五) 15:00~17:00 | 月 | 12 | 日 | | | 地点 | ...
森赫股份(301056) - 关于参加浙江辖区上市公司2023年投资者网上集体接待日活动暨2022年度网上业绩说明会的公告
2023-05-08 08:01
Group 1: Event Announcement - Senhe Elevator Co., Ltd. will participate in the "2023 Zhejiang Listed Companies Investor Collective Reception Day" and the 2022 Annual Online Performance Briefing [2] - The event will be held online on May 12, 2023, from 15:00 to 17:00 [2] - Investors can join via the "Panorama Roadshow" website, WeChat public account, or download the Panorama Roadshow APP [2] Group 2: Participants and Topics - Key participants include Chairman and General Manager Li Dongliu, Board Secretary Li Ren, and Financial Director Ling Hongzhang [2] - The discussion will cover the company's 2022 performance, corporate governance, and development strategy [2] Group 3: Investor Engagement - Investors are encouraged to submit questions by May 11, 2023, at 15:00 through a dedicated webpage [2] - The company aims to address investor concerns with detailed responses during the event [2]
森赫股份(301056) - 2022 Q4 - 年度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for 2022 was ¥677,966,646.33, representing a 17.73% increase compared to ¥575,861,460.40 in 2021[18]. - The net profit attributable to shareholders for 2022 was ¥50,268,243.09, a decrease of 31.58% from ¥73,474,273.55 in 2021[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,996,987.42, down 25.04% from ¥61,359,776.39 in the previous year[18]. - The basic earnings per share for 2022 was ¥0.19, a decline of 42.42% compared to ¥0.33 in 2021[18]. - The total assets at the end of 2022 amounted to ¥1,303,657,381.37, an increase of 8.91% from ¥1,197,030,493.40 at the end of 2021[18]. - The net cash flow from operating activities for 2022 was ¥90,411,384.43, which is a 47.36% increase from ¥61,355,004.49 in 2021[18]. - The weighted average return on equity for 2022 was 6.79%, down from 12.97% in 2021, indicating a decrease of 6.18%[18]. - The company reported a quarterly revenue of ¥226,415,743.18 in Q4 2022, which was the highest among the four quarters[19]. - The total net profit attributable to shareholders in Q4 2022 was ¥12,098,538.73, showing a slight increase compared to previous quarters[19]. - In 2022, the company achieved a consolidated revenue of 678.97 million yuan, an increase of 17.73% compared to the previous year[57]. - The net profit attributable to the parent company was 50.27 million yuan, a decrease of 31.58% from 73.47 million yuan in the previous year[57]. Market and Industry Trends - The real estate development investment in China for 2022 was ¥1.33 trillion, reflecting a year-on-year decrease of 10.0%[27]. - The sales of commercial housing in 2022 reached ¥1.33 trillion, down 26.7% year-on-year, impacting the elevator industry[27]. - The number of elevators in use in China is projected to exceed 10 million by 2023, indicating a growing market for maintenance and modernization services[30]. - The demand for old elevator modernization is accelerating, with over 800,000 elevators aged 15 years or more in operation as of the end of 2022[33]. - The government continues to support the installation of elevators in existing buildings, which is expected to drive market growth in this sector[33]. - The "Belt and Road" initiative presents significant infrastructure investment opportunities in participating countries, enhancing market potential for the company[34]. Research and Development - The company invested 22.77 million yuan in R&D in 2022, resulting in 6 invention patents and over 40 other patents[61]. - The company has developed 6 invention patents and over 40 other patents in 2022, focusing on technology innovation and R&D investment[44]. - The company has increased its R&D investment and established partnerships with multiple research institutions, enhancing product technology and competitiveness, particularly in high-speed elevators with speeds of 10.0 m/s and above[48]. - The company is focusing on developing smart elevator technologies to enhance customer experience and increase market share[77]. - New product developments include a dual-cabin elevator system aimed at improving high-speed elevator capacity and comfort[77]. - The company is expanding its product line to include home elevators with a 1:1 traction design, enhancing its competitive edge[77]. Corporate Governance - The company maintains a fully independent operational structure, with no reliance on the controlling shareholder for business operations[122]. - The company has established a complete and independent R&D, supply, production, and sales system[122]. - The company has a robust information disclosure system, ensuring timely and accurate communication with investors[121]. - The company has no significant discrepancies with the governance standards set by regulatory authorities[121]. - The company has a clear asset ownership structure, with no instances of asset occupation by the controlling shareholder[122]. - The company has implemented a comprehensive human resources management system, independent from the controlling shareholder[122]. Employee and Social Responsibility - The company donated over 630,000 yuan to social welfare initiatives, reflecting its commitment to corporate social responsibility[64]. - The company has established a systematic and standardized occupational health and safety management system to ensure employee well-being[182]. - The company has implemented energy-saving measures, aiming to reduce energy consumption and carbon emissions through various initiatives[184]. - The company has partnered with medical institutions to provide free health check-ups for employees, ensuring their physical health[182]. - The company has created employee activity spaces and equipped them with fitness equipment to promote physical well-being[182]. Strategic Initiatives - The company plans to enhance its domestic marketing network and expand its brand influence, focusing on both domestic and international markets in 2023[105]. - The company aims to achieve breakthroughs in overseas markets by increasing strategic investments in key areas along the "Belt and Road" initiative[105]. - The company will continue to invest in product development, particularly in home elevators and solutions for existing buildings, to enhance product specifications and diversity[106]. - The company intends to optimize internal management through the implementation of MES and APS systems to improve production efficiency and reduce costs[108]. Stock Management and Commitments - The company has committed to fair pricing in any unavoidable related party transactions, adhering to market standards[194]. - The company has established a commitment to avoid any actions that could harm the interests of shareholders during the tenure of its controlling shareholders and executives[194]. - The company has confirmed that all commitments made are independently enforceable, ensuring the integrity of each promise[194]. - The company will adjust its profit distribution policy in accordance with any changes in laws or regulations, maintaining compliance and accountability[194]. - The company has established a three-year stock price stabilization plan following its IPO, which will be activated under specific conditions[196].
森赫股份(301056) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥128,523,199.55, representing a 25.48% increase compared to ¥102,427,254.35 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥10,531,673.77, up 22.38% from ¥8,605,513.48 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥10,465,712.63, reflecting a significant increase of 37.24% compared to ¥7,626,076.44 in the same period last year[5] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0395, which is a 22.29% increase from ¥0.0323 in the same period last year[5] - The total comprehensive income for Q1 2023 was ¥10,296,185.06, up from ¥8,773,427.01 in the same period last year, reflecting a growth of 17.3%[21] Cash Flow - The net cash flow from operating activities reached ¥31,024,372.39, a remarkable increase of 283.05% from a negative cash flow of -¥16,948,488.66 in the previous year[5] - Cash inflows from operating activities totaled ¥201,720,857.58, compared to ¥160,403,157.40 in the previous year, marking an increase of 25.8%[24] - The net cash flow from operating activities was ¥31,024,372.39, a significant recovery from a net outflow of ¥16,948,488.66 in Q1 2022[24] - Cash and cash equivalents at the end of Q1 2023 amounted to ¥605,226,952.00, up from ¥467,967,826.01 at the end of Q1 2022, indicating a growth of 29.4%[25] - The company reported cash outflows from investing activities of ¥997,127.10, a decrease from ¥106,137,329.51 in the previous year, showing a reduction in investment expenditures[25] - The net cash flow from financing activities was ¥3,162,142.64, reflecting a positive cash position compared to the previous year[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,331,875,594.84, representing a 2.16% increase from ¥1,303,657,381.37 at the end of the previous year[5] - Current assets totaled CNY 1,108,666,119.35, an increase of 14.4% from CNY 968,811,974.79 at the start of the year[16] - Total liabilities increased to CNY 575,225,209.06 from CNY 557,394,729.05, marking a rise of 3.0%[17] - The company’s cash and cash equivalents at the end of Q1 2023 were CNY 615,140,460.52, compared to CNY 591,607,002.80 at the beginning of the year, showing an increase of 4.0%[16] Shareholder Information - Shareholders' equity attributable to the parent company was ¥756,650,385.78, up 1.39% from ¥746,262,652.32 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 14,955[11] Operational Highlights - The company reported a significant increase in sales volume and revenue, contributing to the improved financial performance[9] - Operating costs for Q1 2023 amounted to CNY 117,367,202.06, up from CNY 94,985,856.04, reflecting a year-over-year increase of 23.5%[19] - Gross profit for the quarter was CNY 11,155,997.49, resulting in a gross margin of approximately 8.68%[20] - Research and development expenses for Q1 2023 were CNY 5,320,027.10, up from CNY 4,316,718.68, indicating a 23.2% increase year-over-year[20] Government Support and Other Income - The company received government subsidies amounting to ¥144,457.48 during the quarter, which were closely related to its normal business operations[6] - The company received tax refunds of ¥2,918,743.36 during the quarter, compared to ¥3,590,612.15 in the same period last year[24] Foreign Exchange Impact - The company experienced a foreign exchange loss of ¥239,880.30, impacting the overall cash position[25]
森赫股份(301056) - 森赫股份2021年度业绩说明会投资者活动记录表
2022-11-19 01:22
参与单位名称 证券代码:301056 证券简称:森赫股份 森赫电梯股份有限公司 森赫股份 2021 年度业绩说明会 投资者活动记录表 编号:2022-001 | --- | --- | --- | |--------------------|--------------------------------------|---------------------------| | | | | | | | □特定对象调研 □分析师会议 | | | | □媒体采访 √业绩说明会 | | 投资者关系活动类别 | □新闻发布会 | □路演活动 | | | □现场参观 □电话会议 | | | | □其他: (请文字说明其他活动内容) | | 森赫股份2021年度业绩说明会采用网络远程方式进行,面向全体 | --- | --- | |----------------|-------------------------------------------------------------------| | 及人员姓名 | 投资者 | | 时间 | 2022 年 5 月 13 日 15:00-17:00 | | 地点 | 深 ...