Zhejiang Extek Technology (301399)
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英特科技(301399) - 2023 Q2 - 季度财报
2023-08-02 16:00
Dividend Distribution - The company plans to distribute a cash dividend of 7.00 RMB per 10 shares, totaling 61,600,000.00 RMB (including tax) to all shareholders[5]. - The total share capital for the dividend distribution is 88,000,000 shares[5]. - The company will not issue bonus shares or convert reserves into share capital[6]. - The company distributed a cash dividend of 7.00 CNY per 10 shares, totaling 61,600,000 CNY, which represents 100% of the total profit distribution[99]. - The company has a total of 88,000,000 shares as the basis for the cash dividend distribution[99]. Financial Performance - The company's revenue for the first half of 2023 was ¥236,158,308.44, representing an increase of 8.74% compared to ¥217,185,783.93 in the same period last year[27]. - The net profit attributable to shareholders was ¥40,061,099.32, up 19.18% from ¥33,614,147.46 year-on-year[27]. - The net cash flow from operating activities surged by 308.47%, reaching ¥30,400,127.64 compared to ¥7,442,456.04 in the previous year[27]. - Basic earnings per share increased to ¥0.58, a rise of 13.73% from ¥0.51 in the same period last year[27]. - The company's operating revenue for the reporting period was ¥236,158,308.44, representing an 8.74% increase compared to ¥217,185,783.93 in the previous year[57]. - Operating costs increased by 9.15%, amounting to ¥170,320,726.13, up from ¥156,046,054.93 in the same period last year[57]. - Research and development investment rose by 11.58% to ¥10,641,655.11, compared to ¥9,537,233.78 in the previous year, indicating a commitment to innovation[57]. Asset and Liability Management - Total assets at the end of the reporting period were ¥1,442,065,760.08, marking a significant increase of 166.10% from ¥541,930,793.50 at the end of the previous year[27]. - The net assets attributable to shareholders rose to ¥1,309,621,908.17, reflecting a 242.72% increase from ¥382,121,992.77 at the end of the previous year[27]. - The net cash flow from investing activities was -49,859,603.45 CNY, a significant increase of 1171.26% compared to the previous period, primarily due to the acquisition of fixed assets[59]. - The net cash flow from financing activities reached 890,373,200.00 CNY, a drastic change of -44090.08%, mainly due to the funds received from the initial public offering[59]. - The total amount of funds raised from the IPO was 96,778.00 million CNY, with a net amount of 88,782.63 million CNY after deducting fees[70]. Market Position and Product Development - The company specializes in the research, production, and sales of high-efficiency heat exchangers, which are widely used in heating, hot water, refrigeration, and agricultural production[37]. - The demand for heat pumps is increasing due to the "dual carbon" goals and policies promoting energy transition and net-zero emissions[36]. - The company has been recognized as an excellent component supplier in the heat pump industry for five consecutive years from 2018 to 2022 by the China Energy Conservation Association[37]. - The company's product range includes high-efficiency shell-and-tube heat exchangers, coaxial tube heat exchangers, and falling film heat exchangers, among others[38]. - The company is positioned to benefit from the growing emphasis on energy-efficient and low-carbon technologies in various sectors[36]. - The company has established a strong brand reputation and influence in the heat exchanger industry through advanced R&D capabilities and strict quality control[37]. - The company actively engages in R&D for new heat exchanger products, anticipating future technology trends and expanding into new application areas[42]. Customer Relationships and Sales - The company reported that 98.1% of its main business revenue came from direct sales, with over 99% of revenue generated from domestic sales during the reporting period[41]. - The company has established long-term stable partnerships with major clients such as Haier, Midea, and Gree, enhancing its brand recognition and reputation in the market[42]. - The company achieved a significant market position in the heat exchanger manufacturing industry, with its sales volume and revenue for tubular and shell-and-tube heat exchangers leading in the segment[45]. Compliance and Governance - The company emphasizes compliance with corporate governance and has established a sound internal control system[106]. - The company ensures timely and accurate information disclosure to investors, adhering to relevant laws and regulations[107]. - The company has committed to enhancing the management of raised funds, ensuring efficient use according to regulations, and conducting regular internal audits[149]. - The company will ensure that all financial disclosures are accurate and complete, taking legal responsibility for any misleading information[151]. Shareholder Commitments and Stability - The actual controller and major shareholders have committed to not transferring their shares for 36 months post-IPO, ensuring stability in shareholding[113]. - The company has committed to a six-month lock-up period for shares post-IPO, with automatic extensions under certain conditions[115]. - The company has received commitments from major shareholders to support long-term shareholding and compliance with reduction regulations[119]. - The company has committed to a stable profit distribution policy, ensuring that cash dividends will not be less than 10% of the distributable profits achieved in the year after its IPO[143]. Risks and Challenges - The company is facing risks from intensified market competition, particularly from small and medium-sized enterprises in the heat exchanger industry[88]. - The company has identified potential risks related to the implementation of fundraising projects, which may not achieve expected economic benefits due to various external factors[93]. - The company will focus on monitoring downstream industry trends and adjusting its operational strategies accordingly to mitigate risks from economic fluctuations[87].
英特科技:首次公开发行股票并在创业板上市之上市公告书
2023-05-21 12:38
股票简称:英特科技 股票代码:301399 浙江英特科技股份有限公司 ZHEJIANG EXTEK TECHNOLOGY CO., LTD. (浙江省安吉县递铺街道乐三路 468 号) 首次公开发行股票并在创业板上市 之 上市公告书 保荐人(主承销商) 第一节 重要声明与提示 (浙江省杭州市五星路 201 号) 二〇二三年五月 浙江英特科技股份有限公司 上市公告书 特别提示 浙江英特科技股份有限公司(以下简称"英特科技"、"发行人"或"公司") 股票将于 2023 年 5 月 23 日在深圳证券交易所创业板上市。本公司提醒投资者应 充分了解股票市场风险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。 如无特别说明,本上市公告书中的简称或名词的释义与本公司首次公开发行 股票并在创业板上市招股说明书相同。 2 浙江英特科技股份有限公司 上市公告书 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见, ...
英特科技:首次公开发行股票并在创业板上市招股说明书
2023-05-17 12:40
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。 浙江英特科技股份有限公司 ZHEJIANG EXTEK TECHNOLOGY CO., LTD. (浙江省安吉县递铺街道乐三路 468 号) 首次公开发行股票并在创业板上市 招股说明书 (浙江省杭州市江干区五星路 201 号) 欧刚 保荐人(主承销商) 浙江英特科技股份有限公司 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》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 ...
英特科技:首次公开发行股票并在创业板上市发行结果公告
2023-05-17 12:34
浙江英特科技股份有限公司 首次公开发行股票并在创业板上市发行结果公告 保荐人(主承销商):浙商证券股份有限公司 浙江英特科技股份有限公司(以下简称"英特科技"、"发行人"或"公司")首次 公开发行不超过 2,200.00 万股人民币普通股(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,并已获中国证券监督管理委员会同意注册(证监许可[2023]459 号)。 发行人的股票简称为"英特科技",股票代码为"301399"。 发行人与本次发行的保荐人(主承销商)浙商证券股份有限公司(以下简称"浙 商证券"、"保荐人"或"主承销商")协商确定本次发行价格为人民币 43.99 元/股, 发行股份数量为 2,200.00 万股。本次发行全部为公开发行新股,公司股东不进行 公开发售股份。 本次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,剔除最高报价后通过公开募集方式设立的证券投资基金(以下简称"公募基 金")、全国社会保障基金(以下简称"社保基金")、基本养老保险基金(以下简 称"养老金")、企业年金基金和职业年金基金(以下简称 ...
英特科技:首次公开发行股票并在创业板上市发行公告
2023-05-10 12:37
浙江英特科技股份有限公司 首次公开发行股票并在创业板上市发行公告 特别提示 浙江英特科技股份有限公司(以下简称"英特科技"、"发行人"或"公司")根 据《证券发行与承销管理办法》(证监会令[第208号])(以下简称"《管理办法》")、 《首次公开发行股票注册管理办法》(证监会令[第205号])、《深圳证券交易所 首次公开发行证券发行与承销业务实施细则》(深证上[2023]100号)(以下简称 "《业务实施细则》")、《深圳市场首次公开发行股票网上发行实施细则》(深 证上[2018]279号)(以下简称"《网上发行实施细则》")、《深圳市场首次公开 发行股票网下发行实施细则(2023年修订)》(深证上[2023]110号)(以下简称 "《网下发行实施细则》")、《首次公开发行证券承销业务规则》(中证协发[2023]18 号)、《首次公开发行证券网下投资者管理规则》(中证协发[2023]19号)(以 下简称"《首发网下投资者管理规则》")等相关法律法规、监管规定及自律规则 等文件,以及深圳证券交易所(以下简称"深交所")有关股票发行上市规则和最 新操作指引等有关规定,组织实施首次公开发行股票并在创业板上市。 本次 ...
英特科技:首次公开发行股票并在创业板上市招股意向书
2023-04-27 14:36
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。 浙江英特科技股份有限公司 ZHEJIANG EXTEK TECHNOLOGY CO., LTD. (浙江省安吉县递铺街道乐三路 468 号) (浙江省杭州市江干区五星路 201 号) 欧刚 创业板投资风险提示 浙江英特科技股份有限公司 招股意向书 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》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。 首次公开发行股票并在创业板 ...
浙江英特科技股份有限公司_招股说明书(注册稿)
2023-03-27 07:21
创业板投资风险提示 欧刚 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。 浙江英特科技股份有限公司 ZHEJIANG EXTEK TECHNOLOGY CO., LTD. (浙江省安吉县递铺街道乐三路 468 号) 首次公开发行股票并在创业板上市 招股说明书 (注册稿) 声明:本公司的发行申请尚需经深圳证券交易所和中国证监会履行相应程序。本招股 说明书(注册稿)不具有据以发行股票的法律效力,仅供预先披露之用。投资者应当 以正式公告的招股说明书作为投资决定的依据。 保荐机构(主承销商) (浙江省杭州市江干区五星路 201 号) 浙江英特科技股份有限公司 招股说明书 本次发行概况 | 发行股票类型 | 人民币普通股(A 股) | | --- | --- | | 发行股数 | 公司首次公开发行股票数量不超过 2,200 万股,全部为新股发 25% | | | 行,本次新股发行 ...
浙江英特科技股份有限公司_招股说明书(注册稿)
2023-03-01 08:24
创业板投资风险提示 欧刚 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。 浙江英特科技股份有限公司 ZHEJIANG EXTEK TECHNOLOGY CO., LTD. (浙江省安吉县递铺街道乐三路 468 号) 首次公开发行股票并在创业板上市 招股说明书 (注册稿) 声明:本公司的发行申请尚需经深圳证券交易所和中国证监会履行相应程序。本招股 说明书(注册稿)不具有据以发行股票的法律效力,仅供预先披露之用。投资者应当 以正式公告的招股说明书作为投资决定的依据。 保荐机构(主承销商) (浙江省杭州市江干区五星路 201 号) 浙江英特科技股份有限公司 招股说明书 本次发行概况 | 发行股票类型 | 人民币普通股(A 股) | | --- | --- | | 发行股数 | 公司首次公开发行股票数量不超过 2,200 万股,全部为新股发 行,本次新股发行数量占发行后公司总股 ...