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雅克科技(002409) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥1,071,037,362.75, representing a 10.98% increase compared to ¥965,112,203.01 in the same period last year[3] - Net profit attributable to shareholders was ¥172,905,265.22, up 16.39% from ¥148,552,419.40 year-on-year[3] - Basic and diluted earnings per share rose to ¥0.3656, reflecting a 17.14% increase from ¥0.3121 in the previous year[3] - The total operating revenue for Q1 2023 was CNY 1,071,037,362.75, an increase of 11.0% compared to CNY 965,112,203.01 in Q1 2022[13] - Net profit for Q1 2023 reached CNY 174,015,143.36, representing a 12.5% increase from CNY 154,651,295.16 in Q1 2022[13] - The net profit attributable to shareholders of the parent company was CNY 172,905,265.22, compared to CNY 148,552,419.40 in the previous year, marking a growth of 16.4%[14] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.3656, up from CNY 0.3121 in Q1 2022[14] Cash Flow - The net cash flow from operating activities increased by 65.57% to ¥116,014,857.29, compared to ¥70,068,337.64 in Q1 2022[3] - Total cash inflow from operating activities was ¥1,216,978,574.44, down 3.7% from ¥1,263,204,939.77 in the previous period[16] - Cash outflow from operating activities totaled ¥1,100,963,717.15, a decrease of 7.7% compared to ¥1,193,136,602.13 in the previous period[16] - The net cash flow from financing activities surged by 2056.01% to ¥423,528,702.74, primarily due to an increase in operational loans[6] - The net cash flow from financing activities was ¥407,037,653.98, an increase of 115.5% compared to ¥188,818,736.99 in the previous period[16] - The cash and cash equivalents at the end of the period reached ¥2,833,666,047.24, up from ¥1,232,025,764.28 in the previous period[16] - The company received ¥100,000,000.00 from minority shareholders as part of investment inflow[16] - The company paid ¥413,801,510.97 in debt repayments, a significant increase from ¥13,251,994.20 in the previous period[16] - The impact of exchange rate changes on cash and cash equivalents was ¥52,919,036.20, compared to -¥8,876,066.99 in the previous period[16] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥11,180,642,531.96, a 5.51% increase from ¥10,596,437,008.93 at the end of the previous year[3] - The company's equity attributable to shareholders increased by 2.34% to ¥6,645,961,548.27 from ¥6,495,159,644.02 at the end of the last year[3] - Current assets totaled CNY 5,555,254,543.58, up from CNY 5,221,922,679.04, indicating an increase of about 6.4%[11] - The total liabilities and owners' equity as of the end of Q1 2023 amounted to CNY 11,180,642,531.96, an increase from CNY 10,596,437,008.93 at the end of Q1 2022[12] - The total current liabilities increased to CNY 2,533,899,906.79, up 15.0% from CNY 2,202,373,891.38 in the previous year[12] Investments - The company reported a significant increase in other receivables by 198.18% to ¥46,810,607.26, primarily due to dividend funds in transit[6] - Long-term equity investments rose by 156.94% to ¥10,171,991.16, attributed to new investments made during the year[6] - The company reported a significant increase in long-term equity investments, which rose to CNY 10,171,991.16 from CNY 3,958,857.39, indicating a growth of about 157.5%[11] - The report indicates ongoing investments in research and development, although specific figures were not provided in the extracted content[11] - Research and development expenses for Q1 2023 were CNY 30,248,035.00, compared to CNY 26,307,400.14 in Q1 2022, reflecting a growth of 7.4%[13] Other Financial Metrics - The company experienced a 32.02% increase in contract liabilities, reaching ¥571,774,847.69, mainly due to advance payments received for LNG shipbuilding[6] - The goodwill on the balance sheet was CNY 1,833,119,502.83, slightly down from CNY 1,839,742,341.74, showing a decrease of approximately 0.4%[11] - The company reported a decrease in other comprehensive income, with a net amount of CNY -25,705,329.21 for Q1 2023, compared to CNY -11,851,157.51 in the same period last year[14] - Non-current assets totaled CNY 5,625,387,988.38, an increase from CNY 5,374,514,329.89, reflecting a growth of approximately 4.7%[11] - Inventory levels rose to CNY 1,161,676,517.12, up from CNY 1,132,625,327.57, which is an increase of about 2.6%[11] - Accounts receivable increased to CNY 931,253,486.58 from CNY 795,722,020.22, marking a rise of around 17.0%[11]
雅克科技:关于举办2022年年度报告网上业绩说明会的公告
2023-04-27 14:46
(问题征集专题页面二维码) 欢迎广大投资者积极参与。 证券代码:002409 证券简称:雅克科技 公告编号:2023-016 江苏雅克科技股份有限公司 关于举办2022年年度报告网上业绩说明会的公告 特别提示:本公司及董事会全体成员保证公告内容真实、准确和完整,不存在 虚假记载、误导性陈述或者重大遗漏。 江苏雅克科技股份有限公司(以下简称"公司")将于2023年5月16日(星期二) 下午15:00—17:00在全景网举办2022年年度报告网上业绩说明会,本次年度业绩说 明会将采用网络远程方式举行。投资者可登陆全景网"投资者关系互动平台" (https://ir.p5w.net)参与本次年度业绩说明会。 参加本次说明会的有:公司董事长兼总经理沈琦先生,财务总监兼董事会秘书 张晓宇先生,独立董事陈强先生。 为充分尊重投资者、提升交流的针对性,现就公司2022年年度报告业绩说明会 提前向投资者公开征集问题,广泛听取投资者的意见和建议,投资者可于2023年5 月15日(星期一)下午 16:00 前访问 http://ir.p5w.net/zj/,或扫描下方二维码, 进入问题征集专题页面。公司将在2022年年度报告业绩 ...
中船特气:中船特气首次公开发行股票并在科创板上市招股意向书
2023-03-30 12:30
中船(邯郸)派瑞特种气体股份有限公司 Peric Special Gases Co., Ltd. (河北省邯郸市肥乡区化工工业聚集区纬五路 1 号) 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 分了解科创板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。 联席主承销商 (广东省深圳市福田区中心三路 8 号卓越时代广场(二期)北座) 本次发行股票拟在科创板上市,科创板公司具有研发投入大、经营风险高、 首次公开发行股票并在科创板上市 中船(邯郸)派瑞特种气体股份有限公司 招股意向书 招股意向书 保荐人(主承销商) (北京市朝阳区安立路 66 号 4 号楼) 中船(邯郸)派瑞特种气体股份有限公司 招股意向书 本次发行概况 | 发行股票类型 | 人民币普通股(A 股) | | --- | --- | | 发行股数 | 本次公开发行股票数量为 79,411,765 股,占发行后总股本的比例为 | | | 15%,本次发行全部为发行新股,不涉及公司股东公开发售股份 | | 每股面值 | 人民币 1.00 元 | | 每股发行价格 | 【】元 | | 预计发行日期 | 2023 年 4 月 1 ...
雅克科技(002409) - 2021 Q2 - 季度财报
2021-08-27 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,803,307,079.57, representing a 94.16% increase compared to CNY 928,767,525.59 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was CNY 242,089,370.55, an increase of 14.72% from CNY 211,023,372.86 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was CNY 204,137,922.46, up 31.46% from CNY 155,287,917.38 year-on-year[22]. - The net cash flow from operating activities was CNY 168,936,097.95, a 38.60% increase compared to CNY 121,888,428.12 in the same period last year[22]. - The total assets at the end of the reporting period were CNY 6,056,944,610.94, reflecting a 2.25% increase from CNY 5,923,653,751.74 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were CNY 4,808,446,469.90, which is a 2.03% increase from CNY 4,712,906,965.33 at the end of the previous year[22]. - The basic earnings per share for the reporting period was CNY 0.5230, an increase of 14.72% from CNY 0.4559 in the same period last year[22]. - The diluted earnings per share also stood at CNY 0.5230, reflecting the same growth of 14.72% compared to the previous year[22]. - The weighted average return on equity was 5.05%, up from 4.67% in the previous year, indicating improved profitability[22]. Revenue Breakdown - The electronic materials business accounted for 71.17% of the company's total revenue in the first half of 2021[30]. - The LNG business experienced a significant growth of 962.5%, while the flame retardant business grew by 36.63% and the electronic specialty gas business increased by 16.56%[52]. - The company's operating profit and total profit for the same period were 308.60 million yuan and 310.22 million yuan, representing year-on-year growth of 17.70% and 18.25% respectively[37]. Market Expansion and Partnerships - The company has established strategic partnerships with major shipyards such as Hudong-Zhonghua Shipbuilding and Jiangnan Shipyard for LNG insulation materials[35]. - The company is actively expanding its overseas market presence, participating in the construction of LNG storage tanks for the Arctic LNG project in Russia[35]. - The semiconductor precursor materials business is expected to see significant domestic sales growth due to partnerships with major chip manufacturers like TSMC and Intel[38]. - The company has established strong partnerships with major shipbuilding enterprises for LNG insulation materials, with sufficient orders and ongoing project deliveries[40]. Research and Development - Research and development expenses increased by 36.05% to ¥45,860,979.22, primarily due to higher spending on chemical materials and new LNG materials[52]. - The company’s electronic specialty gases business is primarily conducted through its subsidiary Chengdu Kemeite, focusing on fluorinated specialty gases[32]. - The company has achieved a diversified product portfolio in electronic materials, including semiconductor precursors, electronic specialty gases, and various photoresists[47]. Cash Flow and Investments - The net cash flow from investing activities decreased by 114.11% to -¥210,911,292.94, mainly due to increased fixed asset investments and reduced cash received from investments[52]. - The net cash flow from financing activities increased by 492.23% to ¥12,500,940.55, primarily due to a 175% increase in borrowings from financial institutions compared to the previous year[52]. - The company reported a net cash outflow from investing activities of CNY -210,911,292.94 for the first half of 2021, compared to CNY -98,505,232.80 in the same period of 2020, indicating a larger investment outflow[168]. Environmental Compliance - The company has completed the national pollutant discharge permit application work as of June 30, 2021, and pollution control facilities are operating normally[90]. - The company has established a comprehensive environmental monitoring plan, including daily monitoring of wastewater treatment facilities[94]. - No administrative penalties were imposed on the company for environmental issues during the reporting period[95]. - The company has implemented effective pollution prevention measures and emergency response plans[91]. Corporate Governance and Compliance - The company has not initiated any employee stock ownership plans or other incentive measures during the reporting period[85]. - The company has maintained compliance with environmental regulations and has conducted environmental impact assessments for new projects[92]. - The company emphasizes social responsibility and adheres to legal regulations to enhance governance and transparency[97]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[111]. Future Outlook - The company plans to continue its focus on enhancing its equity structure and managing its reserves effectively in the upcoming periods[182]. - Future guidance estimates a revenue growth of 18% for the full year 2021, projecting total revenue to reach approximately 2.5 billion RMB[102].