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鑫磊股份(301317) - 2022 Q4 - 年度财报
2023-03-30 16:00
Financial Performance - The company's operating revenue for 2022 was ¥712,430,829.76, a decrease of 13.23% compared to ¥821,082,489.02 in 2021[18]. - Net profit attributable to shareholders increased by 27.38% to ¥76,928,455.78 in 2022, up from ¥60,392,985.95 in 2021[18]. - The net cash flow from operating activities surged by 147.61% to ¥68,469,886.99 in 2022, compared to ¥27,652,558.80 in 2021[18]. - Basic and diluted earnings per share rose by 27.45% to ¥0.65 in 2022, compared to ¥0.51 in 2021[18]. - Total assets increased by 18.46% to ¥745,585,474.38 at the end of 2022, up from ¥629,398,842.93 at the end of 2021[18]. - Net assets attributable to shareholders grew by 23.46% to ¥404,877,965.75 at the end of 2022, compared to ¥327,949,509.97 at the end of 2021[18]. - The company reported a total of ¥1,898,384.17 in non-recurring gains and losses for 2022, down from ¥5,001,748.90 in 2021[24]. - The company achieved a total operating revenue of CNY 712.43 million in 2022, a decrease of 13.23% compared to the previous year[66]. - The net profit attributable to shareholders increased by 27.38% to CNY 76.93 million[66]. Dividend Distribution - The company plans to distribute a cash dividend of 3 RMB per 10 shares to all shareholders, based on a total of 157,190,000 shares[4]. - The total distributable profit for the year is 185,410,196.47 yuan, with the cash dividend accounting for 100% of the profit distribution[191]. - The cash dividend policy complies with the relevant regulations and is designed to balance shareholder interests with the company's long-term development[192]. - The cash dividend distribution plan has been approved by the board and independent directors, ensuring transparency and compliance with regulations[192]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and operational goals, as outlined in the management discussion section[4]. - The company has detailed potential risk factors and countermeasures in its annual report, highlighting the need for investor attention[4]. - The company maintains a focus on risk management in its foreign exchange derivative activities, ensuring that risks remain controllable[97]. - The company faces innovation risks if it misjudges market demand changes and industry technology trends, potentially leading to slow innovation progress[116]. - The company is at risk of not keeping up with rapid technological advancements in air compression and centrifugal blower equipment, which could affect market position[117]. Research and Development - The company invested CNY 36.47 million in R&D in 2022, representing a year-on-year growth of 6.42%[67]. - The company has a professional R&D team of 120 people, focusing on technology innovation and independent research and development in the air power field[62]. - Research and development investment amounted to ¥36,467,265 in 2022, representing 5.12% of total revenue, an increase from 4.17% in 2021[82]. - The company is investing 100 million RMB in R&D for new technologies over the next three years[158]. - The company plans to increase R&D investment to improve product technology value and develop more proprietary products to enhance core competitiveness[113]. Market and Industry Trends - The air compressor industry in China achieved a sales revenue of CNY 60.55 billion in 2021, representing a year-on-year growth of 3.79%[32]. - The domestic blower market size was approximately CNY 2.7 billion in 2019, with an expected growth rate of 5%-7% in the coming years[33]. - The market for energy-saving air compressors and blowers is in a rapid growth phase, as downstream customers increasingly demand higher energy efficiency[34]. - The air compressor industry is expected to continue expanding due to stricter energy-saving and environmental protection policies, leading to increased demand for energy-efficient upgrades[32]. - The company is exploring market expansion opportunities in sectors such as food processing and medical equipment, leveraging its innovative product offerings[48]. Corporate Governance - The company has established a comprehensive management system covering all aspects of production and operation, ensuring orderly business operations[110]. - The company has a fully independent organizational structure, with decision-making and supervisory bodies operating independently from the controlling shareholder[140]. - The board of directors consists of 7 members, including 3 independent directors, with no changes in personnel during the reporting period[150]. - The company has established solid partnerships with international brands and traders in the small piston compressor sector, becoming a major exporter in this field[108]. - The company has not engaged in any significant related party transactions or competition with its controlling shareholders[141]. Product Development and Innovation - The company is focused on the research, production, and sales of energy-saving and efficient air compressors and blowers, indicating a commitment to innovation in its core business[28]. - The company is developing a high-speed centrifugal aerator aimed at replacing traditional aerators, significantly improving energy efficiency[80]. - A new PCB-specific high-speed fan is under development to enhance product efficiency and contribute to national carbon neutrality efforts[80]. - The company aims to enhance product performance through advanced technologies like high-efficiency permanent magnet motors and air suspension bearings[50]. - Future product development will focus on improving energy efficiency and reducing maintenance needs, aligning with market trends towards sustainability[49]. Financial Management - The company has established a robust internal control system, with no significant deficiencies reported during the evaluation period[194]. - The company has engaged in foreign exchange derivative transactions for hedging purposes, with a total investment of CNY 5.97 million and a fair value change of -CNY 0.21 million during the reporting period[97]. - The company’s financial liabilities amounted to CNY 4.20 million, with a fair value loss of -CNY 2.10 million reported[92]. - The company has not reported any penalties from securities regulatory agencies for directors and supervisors in the last three years[165]. - The company has established a special account for raised funds and authorized the signing of third-party supervision agreements[171]. Employee Management - The total number of employees at the end of the reporting period was 880, with 575 in production, 117 in sales, 120 in technical roles, 14 in finance, and 54 in administration[179]. - The company implemented a performance-based compensation system, linking individual earnings to personal performance and departmental results[180]. - The total remuneration for directors, supervisors, and senior management amounted to CNY 3.469 million in the reporting period[168]. - The independent directors receive a subsidy based on the standards of other listed companies in the same region[166]. - The company aims to enhance employee quality and attract high-level talent as a priority for development, focusing on creating a high-level workforce[112].
鑫磊股份:首次公开发行股票并在创业板上市之上市公告书
2023-01-17 12:34
股票简称:鑫磊股份 股票代码:301317 鑫磊压缩机股份有限公司 XINLEI COMPRESSOR CO., LTD. (浙江省台州市温岭市工业城) 首次公开发行股票并在创业板上市 之 上市公告书 保荐机构(主承销商) (山东省济南市市中区经七路 86 号) 二零二三年一月 1 特别提示 鑫磊压缩机股份有限公司(以下简称"鑫磊股份"、"发行人"、"本公司" 或"公司")股票将于 2023 年 1 月 19 日在深圳证券交易所创业板上市,该市场 具有较高的投资风险。创业板公司具有业绩不稳定、经营风险高、退市风险大等 特点,投资者面临较大的市场风险。投资者应充分了解创业板市场的投资风险及 本公司所披露的风险因素,审慎做出投资决定。 本公司提醒投资者应充分了解股票市场风险以及本公司披露的风险因素,在 新股上市初期切忌盲目跟风"炒新",应当审慎决策、理性投资。 2 第一节 重要声明与提示 一、重要声明 本公司及全体董事、监事、高级管理人员保证上市公告书的真实性、准确性、 完整性,承诺上市公告书不存在虚假记载、误导性陈述或者重大遗漏,并依法承 担法律责任。 深圳证券交易所、有关政府机关对本公司股票上市及有关事项的意 ...
鑫磊股份:首次公开发行股票并在创业板上市招股说明书
2023-01-15 23:06
创业板投资风险提示 本次股票发行后拟在创业板市场上市,该市场具有较高的投资风险。创业板公司 具有创新投入大、新旧产业融合成功与否存在不确定性、尚处于成长期、经营风险高、 业绩不稳定、退市风险高等特点,投资者面临较大的市场风险。投资者应充分了解创 业板市场的投资风险及本公司所披露的风险因素,审慎作出投资决定。 鑫磊压缩机股份有限公司 XINLEI COMPRESSOR CO., LTD. (浙江省台州市温岭市工业城) 首次公开发行股票并在创业板上市 招股说明书 保荐机构(主承销商) (山东省济南市市中区经七路 86 号) 鑫磊压缩机股份有限公司 招股说明书 声 明 中国证监会、交易所对本次发行所作的任何决定或意见,均不表明其对注册 申请文件及所披露信息的真实性、准确性、完整性作出保证,也不表明其对发行 人的盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何与之 相反的声明均属虚假不实陈述。 根据《证券法》的规定,股票依法发行后,发行人经营与收益的变化,由发 行人自行负责;投资者自主判断发行人的投资价值,自主作出投资决策,自行承 担股票依法发行后因发行人经营与收益变化或者股票价格变动引致的投资风险。 ...
鑫磊股份:首次公开发行股票并在创业板上市发行结果公告
2023-01-15 12:36
鑫磊压缩机股份有限公司 首次公开发行股票并在创业板上市 发行结果公告 保荐机构(主承销商):中泰证券股份有限公司 特别提示 鑫磊压缩机股份有限公司(以下简称"鑫磊股份"、"发行人")首次公开发行 人民币普通股(A 股)并在创业板上市(以下简称"本次发行")的申请已经深圳 证券交易所(以下简称"深交所")创业板上市委员会审议通过,并已经中国证券 监督管理委员会同意注册(证监许可〔2022〕2325 号)。 中泰证券股份有限公司(以下简称"中泰证券"、"保荐机构(主承销商)") 担任本次发行的保荐机构(主承销商)。发行人的股票简称为"鑫磊股份",股 票代码为"301317"。 本次发行最终采用网下向符合条件的投资者询价配售(以下简称"网下发行") 和网上向持有深圳市场非限售 A 股股份和非限售存托凭证市值的社会公众投资 者定价发行(以下简称"网上发行")相结合的方式进行。 发行人与保荐机构(主承销商)协商确定本次发行数量为3,930.00万股,全 部为新股发行,无老股转让,本次发行价格为20.67元/股。本次发行的发行价格 不超过剔除最高报价后网下投资者报价的中位数和加权平均数以及剔除最高报 价后通过公开募集方式 ...
鑫磊股份:首次公开发行股票并在创业板上市发行公告
2023-01-08 12:36
鑫磊压缩机股份有限公司 首次公开发行股票并在创业板上市 发行公告 保荐机构(主承销商):中泰证券股份有限公司 特别提示 根据中国证券监督委员会(以下简称"中国证监会")《上市公司行业分类 指引》(2012 年修订),鑫磊压缩机股份有限公司(以下简称"鑫磊股份"、"发 行人"或"公司")所属行业为通用设备制造业(C34)。2023 年 1 月 5 日(T-3 日),中证指数有限公司发布的通用设备制造业(C34)最近一个月平均静态市 盈率为 29.83 倍。本次发行价格 20.67 元/股对应的发行人 2021 年扣除非经常性 损益前后孰低的归属于母公司股东净利润的摊薄后市盈率为 58.65 倍,高于可 比上市公司 2021 年扣除非经常性损益前后孰低的平均静态市盈率 32.18 倍,高 于中证指数有限公司发布的"C34 通用设备制造业"最近一个月平均静态市盈 率 29.83 倍,超出幅度为 96.61%。 发行人和保荐机构(主承销商)提请投资者应当充分关注定价市场蕴含的 风险因素,知晓股票上市后可能跌破发行价,切实提高风险意识,强化价值投 资理念,避免盲目炒作,审慎研判发行定价的合理性,理性做出投资决策。 鑫磊 ...