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郑中设计(002811) - 2017 Q3 - 季度财报
2017-10-29 16:00
Financial Performance - Operating revenue for the reporting period was ¥499,337,199.31, representing a year-on-year growth of 27.03%[8] - Net profit attributable to shareholders was ¥22,753,699.18, up 19.16% from the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,951,614.56, an increase of 20.20% year-on-year[8] - Basic earnings per share decreased by 7.14% to ¥0.13, while diluted earnings per share also fell by 7.14% to ¥0.13[8] - The weighted average return on net assets was 1.82%, down 1.50% compared to the previous year[8] - The company expects a net profit attributable to shareholders for 2017 to range from ¥64,740,900 to ¥97,111,400, reflecting a change of -20.00% to 20.00% compared to the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,589,155,336.53, an increase of 14.92% compared to the end of the previous year[8] - The total net assets attributable to shareholders increased to ¥1,261,174,113.28, a rise of 2.40% from the previous year[8] - Accounts receivable increased by 2211.34% to ¥45,866,235.45 due to an increase in customers using acceptance bills for contract payments[16] - Prepayments rose by 133.71% to ¥24,899,187.34 as a result of new project material orders[16] - Inventory increased by 48.91% to ¥45,375,317.87 due to increased material preparation for engineering projects[16] - Short-term borrowings increased by 88.64% to ¥415,000,000.00 due to additional bank loans[16] Cash Flow - The net cash flow from operating activities was -¥33,993,833.50, a decline of 47.46% year-on-year[8] - The net cash flow from investment activities was -¥135,628,163.58, a 4152.96% increase in outflow due to the purchase of financial products[16] Expenses and Subsidies - Financial expenses increased by 75.74% to ¥7,965,337.63 due to increased exchange losses and additional bank loans[16] - The company reported a 14126.91% increase in non-operating expenses to ¥597,530.23 due to supplier litigation losses and fixed asset disposal losses[16] - The company received government subsidies totaling ¥1,800,000 during the reporting period[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,402[12] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[20] Corporate Actions - The company plans to implement a restricted stock incentive plan, which was approved in the board meeting on May 31, 2017[17]
郑中设计(002811) - 2017 Q2 - 季度财报
2017-08-27 16:00
深圳市亚泰国际建设股份有限公司 2017 年半年度报告全文 2017 年半年度报告 2017 年 08 月 1 深圳市亚泰国际建设股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和 连带的法律责任。 公司负责人郑忠、主管会计工作负责人刘云贵及会计机构负责人(会计主管 人员)罗桂梅声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司所属的建筑装饰业,面临房地产行业相关政策调整带来的波动风险、 "抑制三公消费"政策带来的风险,公司亦存在劳动力成本上升导致的经营风险、 快速成长导致的管理风险、募集资金投资项目实施风险等,敬请广大投资者注 意投资风险,具体内容详见本报告第四节"经营情况讨论与分析"的相关内容。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实 质承诺,投资者及相关人士均应当对此保持足够的风险认识,并且应当理解计 划、预测与承诺之间的差异。 深圳市亚泰国际建设股份有限公司 公司计划 ...
郑中设计(002811) - 2017 Q1 - 季度财报
2017-04-24 16:00
深圳市亚泰国际建设股份有限公司 2017 年第一季度报告正文 证券代码:002811 证券简称:亚泰国际 公告编号:2017-020 深圳市亚泰国际建设股份有限公司 2017 年第一季度报告正文 1 深圳市亚泰国际建设股份有限公司 2017 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人郑忠、主管会计工作负责人刘云贵及会计机构负责人(会计主管 人员)罗桂梅声明:保证季度报告中财务报表的真实、准确、完整。 2 深圳市亚泰国际建设股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 373,121,707.46 | 417,275,775.62 | -1 ...
郑中设计(002811) - 2016 Q3 - 季度财报
2016-10-24 16:00
1 深圳市亚泰国际建设股份有限公司 2016 年第三季度报告正文 第一节 重要提示 深圳市亚泰国际建设股份有限公司 2016 年第三季度报告正文 证券代码:002811 证券简称:亚泰国际 公告编号:2016-012 深圳市亚泰国际建设股份有限公司 2016 年第三季度报告正文 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人郑忠、主管会计工作负责人刘云贵及会计机构负责人(会计主管 人员)罗桂梅声明:保证季度报告中财务报表的真实、准确、完整。 2 深圳市亚泰国际建设股份有限公司 2016 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 2,362,940,016.58 | 1,6 ...