山东矿机(002526) - 2020 Q4 - 年度财报

Part I Important Notes, Table of Contents, and Definitions Important Notes The board and management assure the annual report's accuracy, highlighting major risks such as policy shifts, transformation challenges, international uncertainties, and goodwill impairment, with no dividend or bonus share plans for 2020 - The company faces major risks including policy adjustments (especially in coal and environmental sectors), transformation risks in new technology R&D, market promotion, personnel management, and business integration, uncertainties from international trade friction and the COVID-19 pandemic, and goodwill impairment from prior acquisitions[4][6] - The company plans no cash dividends, bonus shares, or capital reserve conversions for the 2020 fiscal year[7] Table of Contents This chapter lists the complete chapter structure of the 2020 annual report and their corresponding starting page numbers, providing navigation for reading the report Definitions This chapter provides definitions for key terms and company abbreviations used in the annual report to ensure clear understanding of its content - In the report, "Company" and "the Company" refer to Shandong Kuangji Group Co., Ltd[12] - "This reporting period" refers to the year 2020[12] Part II Company Profile and Key Financial Indicators Company Information This chapter introduces the company's basic registration information, including stock abbreviation, code, listing exchange, Chinese name, legal representative, registered and office addresses - Company stock abbreviation: Shandong Kuangji, stock code: 002526, listed on: Shenzhen Stock Exchange[15] - Company legal representative: Zhao Huatao[15] Contact Person and Information This chapter provides the names, contact addresses, telephone numbers, fax numbers, and email addresses of the company's board secretary and securities affairs representative for investor communication and inquiries - Board Secretary: Zhang Xingchun, Securities Affairs Representative: Zhang Lili[16] - Contact phone and fax: 0536-6295539, email: sdkj002526@163.com[16] Information Disclosure and Document Availability This chapter specifies the information disclosure media, designated website, and availability locations for the company's annual report, ensuring transparency - Company's selected information disclosure media: Securities Times, China Securities Journal, Shanghai Securities News, Securities Daily[17] - CSRC-designated website for annual report disclosure: **Juchao Information Network (www.cninfo.com.cn)**[17](index=17&type=chunk) Registration Changes This chapter states that the company's main business and controlling shareholders have not changed since its listing - No change in the company's main business since its listing[19] - No change in controlling shareholders over time[19] Other Relevant Information This chapter discloses information about the accounting firm appointed by the company and its signing accountants, and states that no sponsor or financial advisor with continuous supervision duties was appointed during the reporting period - The accounting firm appointed by the company is Yongtuo Certified Public Accountants (Special General Partnership), with its office located at 12-13F, Guozheng Building, No. 1 Guandongdian North Street, Dongdaqiao Road, Chaoyang District, Beijing[20] - Signing accountants: Li Jingwei, Chen Kui[20] Key Accounting Data and Financial Indicators This chapter summarizes the company's key financial data and indicators for 2020 and the preceding two years, showing a year-on-year decrease in operating revenue and net profit attributable to shareholders in 2020, but growth in total assets and net assets attributable to shareholders 2020 Key Accounting Data and Financial Indicators | Indicator | 2020 (CNY) | 2019 (CNY) | Year-on-year Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 2,090,184,135.39 | 2,177,723,268.49 | -4.02% | | Net Profit Attributable to Listed Company Shareholders | 105,535,496.06 | 189,510,721.05 | -44.31% | | Net Profit Attributable to Listed Company Shareholders After Deducting Non-Recurring Gains and Losses | 83,993,268.48 | 185,676,656.44 | -54.76% | | Net Cash Flow from Operating Activities | 386,481,956.68 | 387,666,631.22 | -0.31% | | Basic Earnings Per Share (CNY/share) | 0.0592 | 0.1063 | -44.31% | | Diluted Earnings Per Share (CNY/share) | 0.0592 | 0.1063 | -44.31% | | Weighted Average Return on Net Assets | 3.95% | 7.47% | -3.52% | | Period-end Indicator | 2020 Period-end (CNY) | 2019 Period-end (CNY) | Period-end Year-on-year Change (%) | | Total Assets | 3,473,401,986.27 | 3,399,852,026.37 | 2.16% | | Net Assets Attributable to Listed Company Shareholders | 2,725,349,887.65 | 2,632,200,540.76 | 3.54% | Differences in Accounting Data under Domestic and Overseas Accounting Standards This chapter states that the company's net profit and net asset data disclosed under Chinese accounting standards have no differences compared to International or overseas accounting standards - There are no differences in the net profit attributable to shareholders for 2020 and 2019, and net assets attributable to shareholders at the end of 2020 and 2019, between Chinese accounting standards and International or overseas accounting standards[22][24] Quarterly Key Financial Indicators This chapter discloses the company's quarterly operating revenue, net profit attributable to shareholders, net profit attributable to shareholders after deducting non-recurring gains and losses, and net cash flow from operating activities for 2020, showing a net loss in the fourth quarter 2020 Quarterly Key Financial Indicators | Indicator | Q1 (CNY) | Q2 (CNY) | Q3 (CNY) | Q4 (CNY) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 471,946,132.92 | 591,155,018.92 | 543,110,291.43 | 483,972,692.12 | | Net Profit Attributable to Listed Company Shareholders | 49,071,149.77 | 70,647,833.95 | 70,486,230.32 | -84,669,717.98 | | Net Profit Attributable to Listed Company Shareholders After Deducting Non-Recurring Gains and Losses | 43,034,278.71 | 68,231,093.83 | 67,789,445.92 | -95,061,549.98 | | Net Cash Flow from Operating Activities | 77,174,417.07 | 118,790,186.09 | 122,380,683.79 | 68,136,669.73 | Non-Recurring Gains and Losses Items and Amounts This chapter details the company's non-recurring gains and losses items and amounts for 2020 and the preceding two years, with a total of CNY 21.54 million in non-recurring gains and losses for 2020, a significant increase from 2019 2020 Non-Recurring Gains and Losses Items and Amounts | Item | 2020 Amount (CNY) | 2019 Amount (CNY) | 2018 Amount (CNY) |