Henan Liliang Diamond (301071)

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力量钻石:关于公司2023年半年度募集资金存放与使用情况专项报告
2023-08-28 12:32
证券代码:301071 证券简称:力量钻石 公告编号:2023-051 河南省力量钻石股份有限公司 关于公司 2023 年半年度募集资金存放与使用情况专项报告 的公告 本公司及全体董事会成员保证公告内容真实、准确和完整,不存在虚假 记载、误导性陈述或重大遗漏。 河南省力量钻石股份有限公司(以下简称"公司")于 2023 年 8 月 28 日召开 了第二届董事会第二十八次会议、第二届监事会第二十次会议,审议通过了《关 于公司 2023 年半年度募集资金存放与使用情况专项报告的议案》。 根据《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》等有关规定,公司将 2023 年半年度募集资金存放与实际使用情况专项 说明如下: 一、募集资金基本情况 (一)首次公开发行 A 股普通股股票 经中国证券监督管理委员会证监许可[2021]2624 号文核准,并经深圳证券交 易所同意,本公司由主承销商长江证券承销保荐有限公司于 2021 年 9 月 24 日向 社会公众公开发行普通股(A 股)股票 1,509.2995 万股,每股面值 1 元,每股发 行价人民币 20.62 元。截至 2021 年 9 月 ...
力量钻石: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
2023-08-28 12:32
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 编制单位:河南省力量钻石股份有限公司 单位:万元 | | 资金占用 | 占用方与上市公 | 上市公司核算 | 2023 年半年度 | | 2 023 年半年度 占用累计发生 | 2 023 年半年度 | 2 023 | 年半年度 | 2 023 年半年 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 方名称 | 司的关联关系 | 的会计科目 | | 期初占用资金 | 金额 | 占用资金的利 | 偿还累计发生 | | 度期末占用资 | 原因 | 占用性质 | | | | | | | 余额 | (不含利息) | 息(如有) | | 金额 | 金余额 | | | | 控股股东、实际控制人 | | | | | | | | | | | | 非经营性占用 | | 及其附属企业 | | | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | | | | | | | ...
力量钻石:第二届监事会第二十次会议决议公告
2023-08-28 12:32
证券代码:301071 证券简称:力量钻石 公告编号:2023-050 河南省力量钻石股份有限公司 第二届监事会第二十次会议决议公告 本公司及全体监事会成员保证公告内容真实、准确和完整,不存在虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 河南省力量钻石股份有限公司(以下简称"公司")第二届监事会第二十次会 议于 2023 年 8 月 28 日以现场方式在公司会议室召开。本次会议通知已于 2023 年 8 月 17 日以书面方式发出。会议应到监事 3 人,实到 3 人,本次会议由监事 会主席陈正威先生主持。本次会议的召集、召开和表决程序符合国家有关法律、 法规及《公司章程》的规定,会议形成的决议合法有效。 二、监事会会议审议情况 (一)审议通过《关于公司 2023 年半年度报告及摘要的议案》 经审核,监事会认为董事会编制和审核公司 2023 年半年度报告的程序符合 法律、行政法规、中国证监会、深圳证券交易所的规定,公司 2023 年半年度报 告的内容真实、准确、完整的反映了公司的实际情况,不存在任何虚假记载、误 导性陈述或者重大遗漏。 表决结果:同意 3 票,反对 0 票,弃权 0 票,议案获得通 ...
力量钻石(301071) - 关于参加河南辖区上市公司2023年投资者网上集体接待日活动的公告
2023-05-15 08:42
证券代码:301071 证券简称:力量钻石 公告编号:2023-036 河南省力量钻石股份有限公司 关于参加河南辖区上市公司 2023 年投资者网上集体接待日 活动的公告 本公司及全体董事会成员保证信息披露内容真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,河南省力量钻石股份有限公司(以下简 称"公司")定于 2023 年 5 月 18 日(周四)16:00-17:20 参与全景网举办的 "真诚沟通 传递价值"河南辖区上市公司 2023 年投资者网上集体接待日活动, 本次活动将采用网络远程的方式举行,投资者可登录"全景•路演天下" (http://rs.p5w.net)参与本次互动交流。 出席本次网上集体接待日活动的人员有:公司董事会秘书、财务总监童越先 生,证券事务代表孟浩先生(如有特殊情况,参会人员会有调整)。 欢迎广大投资者积极参与。 特此公告。 河南省力量钻石股份有限公司 董事会 2023 年 5 月 15 日 ...
力量钻石(301071) - 2023 Q1 - 季度财报
2023-04-25 16:00
Financial Performance - The company's revenue for Q1 2023 was ¥164,365,705.83, a decrease of 14.22% compared to ¥191,604,019.27 in the same period last year[3] - Net profit attributable to shareholders was ¥74,609,840.82, down 26.22% from ¥101,128,624.04 year-on-year[3] - Basic and diluted earnings per share dropped to ¥0.5149, a decrease of 69.26% compared to ¥1.6751 in the same period last year[3] - Total operating revenue for Q1 2023 was CNY 164,365,705.83, a decrease of 14.2% compared to CNY 191,604,019.27 in the same period last year[20] - Net profit for Q1 2023 was CNY 74,609,840.82, down 26.3% from CNY 101,128,624.04 in the previous year[21] - The company reported a comprehensive income total of CNY 71,331,125.15, down from CNY 100,580,230.72 in the previous year, reflecting overall financial performance decline[22] Cash Flow - The net cash flow from operating activities was ¥37,434,970.79, reflecting a significant decline of 55.95% from ¥84,984,042.29 in the previous year[3] - Cash inflow from operating activities totaled CNY 131,846,421.72, a decrease of 19.9% compared to CNY 164,643,190.58 in the same quarter last year[23] - Cash outflow from operating activities was CNY 94,411,450.93, an increase from CNY 79,659,148.29 year-on-year, indicating higher operational expenses[23] - The net cash flow from operating activities for Q1 2023 was ¥37,434,970.79, a decrease from ¥84,984,042.29 in Q1 2022[25] - The net cash flow from investing activities was -¥187,670,524.81, compared to -¥17,364,572.56 in the previous year, indicating a significant increase in investment outflows[25] - Cash inflows from investment activities totaled ¥453,730,084.07, up from ¥256,993,726.00 in Q1 2022[25] - Cash outflows for investment activities were ¥641,400,608.88, compared to ¥274,358,298.56 in the same period last year, reflecting increased capital expenditures[25] - The net cash flow from financing activities was -¥2,514,594.44, a decrease from a positive net cash flow of ¥1,608,151.49 in Q1 2022[25] - The net increase in cash and cash equivalents for Q1 2023 was -¥157,439,141.16, contrasting with an increase of ¥68,929,133.44 in Q1 2022[25] - The ending balance of cash and cash equivalents was ¥2,738,864,813.13, down from ¥169,582,053.56 at the end of Q1 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,278,606,565.51, representing a 1.18% increase from ¥6,205,654,319.16 at the end of the previous year[4] - The total current assets decreased slightly to CNY 4,864,681,406.75 from CNY 4,898,416,772.25, indicating a reduction of about 0.7%[17] - The company's inventory increased to CNY 234,542,016.60 from CNY 205,401,904.55, representing an increase of approximately 14.1%[17] - Non-current assets rose to CNY 1,413,925,158.76 from CNY 1,307,237,546.91, marking an increase of about 8.1%[18] - The total liabilities decreased to CNY 580,271,988.84 from CNY 590,157,894.54, a decline of approximately 1.5%[18] - The company's accounts receivable decreased to CNY 120,112,217.20 from CNY 157,911,536.92, reflecting a decrease of about 23.9%[17] - The company's total liabilities reached CNY 951,336,090.43, slightly up from CNY 949,714,969.23 in the previous period[21] Shareholder Information - The equity attributable to shareholders increased by 1.36% to ¥5,327,270,475.08 from ¥5,255,939,349.93 at the end of the last year[4] - The number of ordinary shareholders at the end of the reporting period was 33,559[12] - The company has a significant amount of restricted shares, with a total of 95,791,290 shares subject to restrictions as of the end of the reporting period[15] - The company plans to lift restrictions on certain shares by September 2024, which may impact future liquidity and shareholder structure[15] Government Support and Investment Income - The company received government subsidies amounting to ¥3,667,035.51 during the reporting period[5] - Investment income increased significantly by 550.60% to ¥9,687,389.43 compared to ¥1,489,001.65 in the previous year[10] Operating Costs - Operating costs rose by 30.83% to ¥77,289,448.93, primarily due to increased sales volume[10] - Total operating costs increased to CNY 88,287,339.95, up 15.6% from CNY 76,343,502.20 year-on-year, with operating costs specifically rising from CNY 59,078,002.47 to CNY 77,289,448.93[20] Audit and Reporting - The company did not undergo an audit for the Q1 2023 report[26] - The report was presented by the board of directors on April 26, 2023[27]
力量钻石(301071) - 2022 Q4 - 年度财报
2023-03-10 16:00
Financial Performance - The company's operating revenue for 2022 was ¥906,275,142.84, representing an increase of 81.85% compared to ¥498,351,912.87 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥460,241,381.02, a 92.12% increase from ¥239,555,305.78 in 2021[19]. - The net profit after deducting non-recurring gains and losses was ¥436,617,296.89, up 90.53% from ¥229,156,371.59 in 2021[19]. - The total assets at the end of 2022 reached ¥6,205,654,319.16, a significant increase of 335.93% from ¥1,423,536,775.26 at the end of 2021[19]. - The net assets attributable to shareholders at the end of 2022 were ¥5,255,939,349.93, reflecting a 448.45% increase from ¥958,318,369.71 at the end of 2021[19]. - The basic earnings per share for 2022 was ¥3.57, down 26.84% from ¥4.88 in 2021[19]. - The company's total revenue for 2022 reached ¥906,275,142.84, representing an 81.85% increase compared to ¥498,351,912.87 in 2021[57]. - The company's gross profit margin for the non-metallic mineral products industry was 63.29%, slightly down by 1.22% from the previous year[58]. - The company produced 199,663.23 carats in 2022, a 49.82% increase from 133,267.37 carats in 2021[60]. - The company's domestic revenue was ¥620,915,524.81, which is 68.51% of total revenue, with a year-on-year increase of 44.72%[59]. - The overseas revenue surged to ¥285,359,618.03, accounting for 31.49% of total revenue, reflecting a remarkable growth of 311.77%[59]. Dividend and Capital Distribution - The company plans to distribute a cash dividend of 10 CNY per 10 shares (including tax) based on a total of 144,892,752 shares, and will also increase capital by 8 shares for every 10 shares held[3]. - The company distributed a cash dividend of 10 RMB per 10 shares (including tax) and issued 0 bonus shares, with a total cash dividend amounting to 144,892,752 RMB[167][168]. - The total number of shares for the dividend distribution was based on 60,371,980 shares, with a capital reserve conversion of 10 shares for every 10 shares held[167]. - The profit distribution plan aims to ensure that cash dividends account for at least 80% of the profit distribution, reflecting the company's stable operating status and good performance[169]. Research and Development - The company has established a comprehensive R&D system focused on core technologies for synthetic diamond production, ensuring a continuous cycle of innovation and market responsiveness[39]. - Research and development expenses increased by 65.91% to ¥44,055,545.04, primarily due to an increase in R&D projects[67]. - The number of R&D personnel increased by 63.27% from 49 in 2021 to 80 in 2022, with R&D personnel now accounting for 13.45% of the total workforce[69]. - R&D investment amounted to ¥44,055,545.04 in 2022, representing 4.86% of total operating income[69]. - The company is currently developing new diamond powder production technologies aimed at improving efficiency and reducing costs[68]. - The company is focused on advancing its research and development in synthetic diamond technologies to meet the growing market needs[95]. Market and Industry Trends - The synthetic diamond industry is experiencing rapid growth, driven by technological advancements and increasing consumer demand for cultivated diamonds[29]. - The company is recognized as a leading player in the synthetic diamond industry, with a significant market share and strong brand effect[30]. - The demand for synthetic diamonds in industrial applications is steadily increasing, driven by investments in infrastructure and technological upgrades in traditional processing sectors[96]. - The market for diamond micro-powder is expanding significantly, particularly in the photovoltaic and semiconductor sectors, with potential for large-scale applications[97]. - Cultivated diamonds have become the company's largest business segment, with increasing market demand driven by rising consumer income and brand recognition[98]. Production and Operations - The company has successfully implemented closed-loop management to stabilize production and operations amid the pandemic[31]. - The company has expanded its production capacity rapidly to meet the growing market demand in the diamond industry, supporting steady revenue growth[35]. - The company employs a production model that combines sales forecasting, order-driven production, and appropriate inventory management to optimize production efficiency[40]. - The company has implemented strict safety production regulations to ensure operational safety and efficiency in manufacturing processes[41]. - The company has developed advanced synthesis equipment, including large cavity six-face press machines, which enhance production efficiency and reduce costs[50]. Governance and Compliance - The company has established a complete internal control system to enhance governance levels and operational compliance[131]. - The company maintains complete independence in assets, personnel, finance, organization, and business from its controlling shareholders[134]. - The company has established specialized committees within the board to enhance governance and promote sustainable development[132]. - The company actively respects and protects the rights of stakeholders, promoting environmental protection and corporate social responsibility[133]. - The company ensures transparent information disclosure, adhering to regulations and providing timely and accurate updates to investors[133]. Risks and Challenges - The company faces market competition risks due to potential changes in the macroeconomic environment and industry adjustments, which could impact performance[106]. - The company is at risk of technological obsolescence if it fails to upgrade its synthetic diamond production technology in line with market demands[107]. - The company acknowledges the risk of investment projects not achieving expected benefits due to market changes or unforeseen factors during implementation[108]. - The company is aware of the risk of product price declines due to increased competition and market saturation in the synthetic diamond sector[110]. - The company is implementing measures to manage inventory effectively to mitigate risks associated with large inventory balances[112]. Investor Relations and Communication - The company did not provide written materials regarding dividend distribution during multiple investor inquiries[118]. - The company did not disclose any specific financial performance metrics or user data in the communications[116]. - The communications primarily focused on the Q1 report disclosure plan without additional strategic insights[116]. - The company emphasized ongoing communication with investors but did not provide substantial financial updates[124]. - The company engaged in discussions about private placement matters without offering written documentation[119]. Future Outlook - The company plans to focus on the development of low-cost, high-precision synthetic diamonds to enhance its competitive edge in the new materials industry[95]. - The company plans to accelerate the construction of new facilities to expand production capacity, meeting the strong market demand for synthetic diamonds[100]. - The company will increase R&D investment to enhance its innovation capabilities, including building a research center and improving product testing capabilities[101]. - The company aims to optimize its product and customer structure, increasing the revenue share of synthetic diamond products and maintaining a leading position in the photovoltaic new energy sector[103]. - The company has set a revenue guidance of 1.8 billion yuan for the fiscal year 2023, indicating a growth target of 20%[150].
力量钻石(301071) - 2022 Q3 - 季度财报
2022-10-25 16:00
Financial Performance - The company's revenue for Q3 2022 reached ¥226,705,914.60, representing an increase of 80.09% compared to ¥125,881,874.86 in the same period last year[4] - Net profit attributable to shareholders was ¥110,831,506.35, up 108.85% from ¥53,068,780.23 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥106,947,917.79, reflecting a growth of 108.52% compared to ¥51,289,108.43 in the previous year[4] - The company's operating revenue reached ¥674,322,092, a 95.97% increase compared to ¥344,086,313 in the previous period, driven by sustained capacity growth and strong market demand[11] - Total operating revenue for Q3 2022 reached CNY 674,322,092, a significant increase of 96.0% compared to CNY 344,086,313 in the same period last year[25] - Net profit for Q3 2022 was CNY 349,925,877, representing a 117.5% increase from CNY 161,067,547 in Q3 2021[27] Assets and Equity - The company's total assets increased by 322.05% to ¥6,007,986,295.98 from ¥1,423,536,775.26 at the end of the previous year[6] - Shareholders' equity attributable to the parent company rose by 436.46% to ¥5,141,026,685.70 from ¥958,318,369.71 at the end of the previous year[6] - As of September 30, 2022, the company's total assets reached CNY 6,007,986,295.98, a significant increase from CNY 1,423,536,775.26 at the beginning of the year[22] - The total liabilities and equity reached CNY 6,007,986,295.98, compared to CNY 1,423,536,775.26 in the previous year[24] - The total owner's equity rose to CNY 5,141,026,685.70, a substantial increase from CNY 958,318,369.71 in the previous year[24] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥260,032,807.56, an increase of 103.07% compared to ¥128,047,951.02 in the previous year[4] - The net cash flow from operating activities was ¥260,032,807, reflecting a 103.07% increase from ¥128,047,951, primarily due to revenue growth and improved collection[11] - The net cash flow from financing activities was ¥4,083,379,957, a substantial increase of 1149.52% from ¥326,795,238, mainly due to new share financing[11] - Cash inflow from financing activities reached ¥4,207,610,359.22, a substantial increase from ¥351,462,839.92 in the previous period[34] - The net cash flow from financing activities is ¥4,083,379,957.44, compared to ¥326,795,238.74 in the previous period, indicating strong financing performance[34] Investments and Expenses - Research and development expenses increased by 86.25% to ¥30,959,360, attributed to increased investment in new product development[11] - The company reported a 500.80% increase in long-term borrowings, totaling ¥270,000,000, due to bank loans for fixed assets[11] - The deferred income increased by 50.41% to ¥92,534,847, mainly from government subsidies related to assets[11] - Total cash inflow from investment activities is ¥636,684,071.27, significantly higher than ¥81,135,158.11 in the previous period[34] - Cash outflow for investment activities totaled ¥996,255,580.80, compared to ¥284,674,189.63 in the previous period, indicating aggressive investment strategy[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,960, with the top ten shareholders holding significant stakes[12] - The company raised a total of CNY 3,912,345,791.92 by issuing 24,148,792 shares to specific investors, completed on September 19, 2022[19] Tax and Financial Position - The company experienced a 73.85% increase in tax payable, amounting to ¥44,915,679, due to profit growth[11] - The company reported a tax expense of CNY 56,701,246.26 for Q3 2022, compared to CNY 25,786,272.56 in Q3 2021[27] - The company has a strong financial position with a significant increase in total assets and cash reserves, positioning it well for future growth[22] - The company's financial expenses showed a significant decrease of 586.42%, resulting in a net financial income of -¥12,505,156, due to increased interest income and foreign exchange gains[11]
力量钻石(301071) - 2022 Q2 - 季度财报
2022-08-10 16:00
Financial Performance - The company reported a revenue of 300 million CNY for the first half of 2022, representing a year-on-year increase of 15%[23] - The net profit attributable to shareholders was 50 million CNY, up 20% compared to the same period last year[23] - The company's operating revenue for the current period reached ¥447,616,177.40, representing a 105.14% increase compared to the same period last year[31] - The net profit attributable to shareholders was ¥239,094,371.03, a 121.39% increase year-over-year, while the net profit after deducting non-recurring items was ¥233,240,224.62, up 121.57%[31] - The net cash flow from operating activities was ¥188,227,987.41, reflecting an increase of 118.85% compared to the previous year[31] - The company's revenue for the reporting period reached ¥447,616,177.40, representing a year-on-year increase of 105.14% due to sustained capacity growth and strong market demand[76] Investment and R&D - The company plans to invest 100 million CNY in R&D for new diamond synthesis technologies in the upcoming year[23] - The company's R&D investment increased by 180.95% to ¥20,674,746.07, reflecting a significant commitment to new product development[79] - The company has established a comprehensive R&D system focused on core technologies such as synthetic diamond production and material formulation, enhancing market competitiveness[48] - The company is continuously exploring the application of synthetic diamonds in various fields such as sound, light, electricity, and heat, indicating a commitment to innovation[66] Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, aiming for a 30% market share by 2025[23] - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach[23] - The marketing center is responsible for market expansion and customer relationship management, utilizing industry events and direct outreach for product promotion[56] - The company is focusing on improving its production capacity and sales performance in overseas markets[133] Product Development and Production - The company focuses on the research, production, and sales of synthetic diamond materials, aiming to become a leading manufacturer in the cultivated diamond industry[41] - The main products include cultivated diamonds, diamond single crystals, and diamond micropowder, with applications in various industries such as jewelry and precision machining[41] - The company has developed a diverse product structure, including cultivated diamonds and diamond powders, allowing for rapid market response and increased profitability[63] - The company has successfully transitioned from low-grade small diamonds to mass production of high-grade cultivated diamonds, currently producing 2-10 carat diamonds, with experimental stages for up to 30 carats[70] Financial Position and Assets - The total assets at the end of the reporting period amounted to ¥1,954,861,275.15, marking a 37.32% increase from the end of the previous year[31] - The net assets attributable to shareholders reached ¥1,139,364,888.87, an 18.89% increase compared to the end of the previous year[31] - The company's cash and cash equivalents increased significantly to ¥337,766,643.77, compared to a decrease of ¥5,459,566.02 in the previous year[79] - The total investment amount for the construction projects is CNY 368,606,031.04, with a cumulative actual investment of CNY 700,816,632.36[91] Risks and Challenges - The company faces risks related to raw material price fluctuations and plans to implement cost control measures[6] - The company is facing market competition risks due to potential changes in the macroeconomic environment and industry adjustments, which could impact performance[110] - There is a risk of project investment not meeting expected benefits, which could adversely affect operations if market conditions change[112] - The company is experiencing a talent shortage risk, necessitating the recruitment of high-quality professionals to support its rapid growth[113] Environmental and Social Responsibility - The company has installed photovoltaic power generation devices on the workshop roof to reduce carbon emissions[144] - The company is actively enhancing its environmental protection measures, including installing ventilation and dust removal equipment[143] - The company has actively participated in social responsibility and public welfare activities, donating medical supplies during the COVID-19 pandemic[148] Shareholder and Governance - The company has maintained a focus on shareholder rights protection, particularly for minority shareholders[148] - The company reported a participation rate of 61.63% in the 2021 annual general meeting held on March 21, 2022[137] - The company plans to not distribute cash dividends or issue bonus shares for the first half of 2022[138] - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[139]
力量钻石(301071) - 关于参加河南辖区2022年投资者网上集体接待日活动的公告
2022-05-25 03:40
证券代码:301071 证券简称:力量钻石 公告编号:2022-043 河南省力量钻石股份有限公司 关于参加河南辖区上市公司 2022 年投资者网上集体接待日 活动的公告 本公司及全体董事会成员保证信息披露内容真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,河南省力量钻石股份有限公司(以下简 称"公司")定于 2022 年 5 月 30 日(周一)15:30-17:00 参加在全景网举办的 "真诚沟通 传递价值"河南辖区上市公司 2022 年投资者网上集体接待日活动, 本次活动将采用网络远程的方式举行,投资者可登录"全景·路演天下"(htt p://rs.p5w.net)参与本次互动交流。 出席本次网上集体接待日活动的人员有:公司董事长兼总经理邵增明先生、 董事会秘书兼财务总监童越先生(如有特殊情况,参会人员将可能进行调整), 欢迎广大投资者积极参与。 特此公告。 河南省力量钻石股份有限公司 董事会 二〇二二年五月二十五日 ...