JIN LEI(300443)

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金雷股份(300443) - 2022 Q2 - 季度财报
2022-08-25 16:00
金雷科技股份公司 2022 年半年度报告全文 金雷科技股份公司 2022 年半年度报告 【2022 年 08 月】 1 金雷科技股份公司 2022 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、误导性陈述或者重大遗漏,并承担 个别和连带的法律责任。 公司负责人伊廷雷、主管会计工作负责人周丽及会计机构负责人(会计主 管人员)王建婷声明: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。 本报告所涉及的未来计划、发展战略等前瞻性陈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。敬请投资者注意投资风险。 公司在本半年度报告第三节"管理层讨论与分析"之"十、公司面临的 风险和应对措施"中描述了公司经营中可能存在的风险及应对措施,敬请投 资者注意并仔细阅读。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 金雷科技股份公司 2022 年半年度报告全文 目录 | --- | --- | |---- ...
金雷股份(300443) - 2022 Q1 - 季度财报
2022-04-28 16:00
金雷科技股份公司 2022 年第一季度报告全文 1 证券代码:300443 证券简称:金雷股份 公告编号:2022-022 金雷科技股份公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保 证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本报告期 | 上年同期 | 本报告期比 ...
金雷股份(300443) - 2021 Q4 - 年度财报
2022-02-25 16:00
Financial Performance - The company reported a significant increase in revenue, with a total of 261,753,484.00 RMB for the year 2021, maintaining a stable cash dividend distribution of 0.00 RMB per 10 shares[11]. - The company's operating revenue for 2021 was approximately ¥1.65 billion, an increase of 11.80% compared to ¥1.48 billion in 2020[34]. - The net profit attributable to shareholders for 2021 was approximately ¥496.38 million, a decrease of 4.95% from ¥522.23 million in 2020[34]. - The net cash flow from operating activities increased by 78.00% to approximately ¥293.80 million in 2021, compared to ¥165.06 million in 2020[34]. - The total assets at the end of 2021 were approximately ¥3.58 billion, reflecting a growth of 14.85% from ¥3.11 billion at the end of 2020[34]. - The company's weighted average return on equity for 2021 was 16.31%, down from 23.24% in 2020, indicating a decrease of 6.93%[34]. - The basic earnings per share for 2021 were ¥1.90, a decline of 12.04% from ¥2.16 in 2020[34]. - The net profit after deducting non-recurring gains and losses was approximately ¥442.35 million, a decrease of 3.09% from ¥456.44 million in 2020[34]. - The company achieved a revenue of 1.651 billion yuan and a net profit of 496 million yuan during the reporting period[57]. - The company reported a significant increase in cash flow from operations, with the fourth quarter showing a net cash flow of approximately ¥2.40 million[38]. Market Strategy and Expansion - The company is focusing on expanding its market presence in the precision transmission shaft sector, increasing investment in new products, technologies, and processes to enhance core competitiveness[6]. - The company has a balanced development strategy focusing on both domestic and international markets, ensuring adaptability to changing trade policies[10]. - The company is actively expanding its horizontal product range, targeting industries such as cement, mining, energy generation, metallurgy, and shipping[61]. - The company is positioned to benefit from the national push for renewable energy, with significant government support for wind power development[52]. - The company is well-aligned with China's dual carbon goals, which aim for peak carbon emissions by 2030 and carbon neutrality by 2060, driving long-term growth in the wind power sector[51]. - The company is focused on the research, development, and sales of wind turbine main shafts and large castings, enhancing its market share in the wind power industry[49]. - The company has established strategic partnerships with major global wind turbine manufacturers, enhancing its market position[61]. - The company is currently working on an intelligent paint mixing system to enhance efficiency and reduce waste in the coating process for wind turbine components[103]. Risk Management - The company faces risks related to macroeconomic fluctuations and changes in the wind power industry, which could affect market demand and operational stability[6]. - The company is closely monitoring global wind power market fluctuations and adjusting its business direction and product offerings accordingly to mitigate risks from policy changes and economic conditions[10]. - The company is actively managing foreign exchange risks due to its substantial export business, implementing strategies to mitigate the impact of currency fluctuations on sales revenue[11]. - The company acknowledges the potential impact of government policies on the wind power market and is prepared to adjust its strategies in response to significant industry changes[7]. Research and Development - The company applied for 8 patents and was granted 10 patents during the reporting period, reflecting its commitment to R&D and technology advancement[62]. - The company has developed 29 new types of wind turbine spindle products, contributing to its technological innovation efforts[77]. - The company’s R&D investment has been a key focus, with a significant portion of revenue allocated to various projects[102]. - The company's R&D investment in 2021 amounted to ¥62,128,721.75, a decrease of 1.03% from ¥62,773,912.68 in 2020, with the R&D expenditure accounting for 3.76% of operating revenue[107]. - The company has successfully processed hydropower shafts, enhancing precision control and laying the groundwork for future mass production of hydropower products[99]. Corporate Governance - The company has established a governance structure that complies with relevant laws and regulations, ensuring the protection of shareholders' rights[152]. - The company emphasizes the importance of information disclosure and investor relations, ensuring timely and accurate communication with stakeholders[156]. - The company is committed to maintaining high standards of corporate governance and transparency following the board changes[175]. - The company has implemented a performance evaluation and incentive mechanism for its senior management, linking compensation to operational performance[156]. - The company has no reported penalties from securities regulatory agencies for current or recently departed directors, supervisors, and senior management[184]. Operational Efficiency - The company emphasizes the importance of project management optimization to ensure timely project completion and expected returns on investments[11]. - The company has implemented a comprehensive quality control process, achieving various industry certifications and awards for product quality[67]. - The company has a balanced internal and external sales structure, maintaining a strong market response capability and brand advantage[68]. - The company plans to enhance its forging business by optimizing management and increasing customer engagement to secure bulk orders[140]. - The company aims to improve operational efficiency and increase market share through strategic initiatives and potential acquisitions[179]. Financial Investments - The company reported an investment amount of ¥50,000,000 for the current period, a 100% increase compared to ¥0 in the same period last year[117]. - The fair value change gain for financial assets was ¥53,071,465.85, with a total investment return of ¥136,185,293.41, resulting in a final amount of ¥209,625,293.41[117]. - As of December 31, 2021, the company had utilized ¥49,714.52 million of the raised funds for offshore wind power main shaft and other precision transmission shaft construction projects[122]. - The company has completed the procedures for the cancellation of the special account for raised funds, with no unused raised funds remaining as of December 31, 2021[132]. Shareholder Engagement - The company held three shareholder meetings during the reporting period, all conducted in compliance with legal requirements[153]. - The annual shareholders meeting had a participation rate of 42.36% on March 1, 2021[158]. - The first extraordinary shareholders meeting on May 13, 2021, also had a participation rate of 42.36%[161]. - The second extraordinary shareholders meeting on December 27, 2021, had a participation rate of 41.66%[161]. - The company is committed to protecting investors' rights and has implemented measures to ensure compliance[164].
金雷股份(300443) - 关于参加山东辖区上市公司2021年度投资者网上集体接待日活动的公告
2021-11-12 07:42
证券代码:300443 证券简称:金雷股份 公告编号:2021-067 金雷科技股份公司 关于参加山东辖区上市公司 2021 年度投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 为进一步加强与广大投资者的沟通交流,构建和谐投资者关系,切实 提高上市公司透明度和治理水平,金雷科技股份公司(以下简称"公 司")将参加由山东证监局及山东上市公司协会联合举办、深圳市全景网 络有限公司承办的"山东辖区上市公司 2021 年度投资者网上集体接待 日"活动,现将有关事项公告如下: 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供 的 网 上 平 台 举 行 , 投 资 者 可 以 登 录 " 全 景 · 路 演 天 下 " 网 站 (http://rs.p5w.net)参与本次活动,网上互动交流时间为 2021 年 11 月 16 日(星期二)下午 14:00-16:00。 届时公司财务总监、董事会秘书周丽女士及证券事务代表张传波先生 将通过网络在线形式与投资者进行沟通交流,欢迎广大投资者积极参与。 特此公告。 金雷科技股份公司董 ...
金雷股份(300443) - 2021 Q3 - 季度财报
2021-10-20 16:00
Financial Performance - The company's revenue for Q3 2021 was ¥461,591,290.24, representing a 3.51% increase year-over-year, while the year-to-date revenue reached ¥1,261,612,002.31, up 19.82% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥139,999,093.80, a decrease of 10.78% year-over-year, with a year-to-date net profit of ¥407,866,470.84, an increase of 21.39%[4] - The basic earnings per share for Q3 2021 was ¥0.53, down 18.86% from the previous year, while the year-to-date earnings per share was ¥1.56, up 10.64%[4] - Total operating revenue for the current period reached ¥1,261,612,002.31, an increase of 19.8% compared to ¥1,052,947,787.45 in the previous period[32] - Net profit for the current period was ¥407,866,470.84, representing a 21.4% increase from ¥335,993,220.10 in the previous period[35] - Basic and diluted earnings per share for the current period were both ¥1.56, compared to ¥1.41 in the previous period[39] Assets and Liabilities - The company's total assets as of the end of Q3 2021 were ¥3,394,427,018.70, an increase of 8.98% from the end of the previous year[4] - The total equity attributable to shareholders increased by 8.62% to ¥3,162,087,977.98 compared to the end of the previous year[4] - Total liabilities amounted to ¥232,339,040.72, an increase from ¥203,718,577.97 in the previous period[31] - The company reported a total current liabilities of RMB 167,438,858.51, slightly down from RMB 168,193,091.99, showing a decrease of about 0.4%[28] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥291,402,761.22, reflecting a significant increase of 93.78% compared to the same period last year[4] - Cash generated from operating activities was ¥1,206,517,113.96, an increase of 42.2% from ¥848,307,081.74 in the previous period[40] - The net cash flow from operating activities was 291,402,761.22, an increase of 93.8% compared to 150,379,691.43 from the previous period[43] - The total cash and cash equivalents at the end of the period reached 601,589,355.21, a substantial increase from 182,532,575.16, reflecting a growth of 229.5%[46] Research and Development - Research and development expenses increased by 35.70% year-over-year, indicating a focus on innovation and product development[11] - Research and development expenses for the current period were ¥43,003,605.60, an increase of 35.5% from ¥31,689,748.12 in the previous period[35] Shareholder Changes - The company plans to transfer 39,263,019 shares (15.00% of total shares) to Shandong Financial Investment Group, with the first transfer of 25,665,580 shares (9.81% of total shares)[21] - Following the share transfer, Shandong Financial will hold 24.32% of voting rights, making it the controlling shareholder of the company[21] - The company has signed a stock subscription agreement with Shandong Financial for the issuance of 55,636,620 shares, which will increase Shandong Financial's stake to 29.90% post-issuance[22] Inventory and Assets - The company’s inventory as of September 30, 2021, was RMB 405,511,520.24, up from RMB 336,017,650.27 at the end of 2020, reflecting an increase of approximately 20.7%[25] - The total non-current assets were RMB 1,521,056,244.08, compared to RMB 1,262,043,156.26 at the end of 2020, indicating an increase of around 20.5%[28] - The company’s intangible assets increased to RMB 108,774,420.41 from RMB 75,287,178.24, representing a growth of about 44.5%[28] Operating Costs - The company experienced a 22.73% increase in operating costs, primarily driven by the growth in sales volume[11] - Total operating costs for the current period were ¥823,785,199.81, up 23.7% from ¥665,749,588.24 in the previous period[32]
金雷股份(300443) - 2021 Q2 - 季度财报
2021-08-18 16:00
金雷科技股份公司 2021 年半年度报告全文 金雷科技股份公司 2021 年半年度报告 2021 年 08 月 1 金雷科技股份公司 2021 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、误导性陈述或者重大遗漏,并承担个别 和连带的法律责任。 公司负责人伊廷雷、主管会计工作负责人周丽及会计机构负责人(会计主管 人员)于芳声明: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。 公司在本半年度报告第三节"管理层讨论与分析"之"十、公司面临的风险和 应对措施"中描述了公司经营中可能存在的风险及应对措施,敬请投资者注意并 仔细阅读。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 金雷科技股份公司 2021 年半年度报告全文 目录 | --- | |------------------------------------------------------------------------------------------------------------ ...
金雷股份(300443) - 2021 Q1 - 季度财报
2021-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2021 was ¥384,845,615.15, representing a 48.58% increase compared to ¥259,022,547.44 in the same period last year[10] - Net profit attributable to shareholders for Q1 2021 was ¥131,394,708.56, a significant increase of 114.28% from ¥61,319,961.27 in the previous year[10] - Basic earnings per share for Q1 2021 were ¥0.5020, up 94.88% from ¥0.2576 in the same period last year[10] - The net cash flow from operating activities improved to ¥94,957,326.67, a remarkable increase of 559.50% compared to a negative cash flow of ¥20,665,272.45 in the same period last year[10] - The company achieved operating revenue of 384.85 million, a 48.58% increase compared to the same period last year, driven by a 48.57% growth in wind power spindle business and a 78.31% increase in free forging business[29] - The net profit for the period reached 131 million, reflecting a 114.28% year-on-year growth, while operating profit increased by 119.63% to 154 million[29] - The total operating revenue for Q1 2021 was CNY 384,845,615.15, a significant increase from CNY 259,022,547.44 in the same period last year, representing a growth of approximately 48.5%[69] - The total operating costs amounted to ¥241,474,417.67, up from ¥188,590,005.68, reflecting a growth of 28%[80] - The company's total comprehensive income for the period was CNY 4,039,522.79, unchanged from the previous period[60] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,109,959,287.23, showing a slight decrease of 0.16% compared to the previous year[10] - The total liabilities increased to CNY 223,683,309.65 from CNY 203,718,577.97, reflecting a growth of about 9.5% year-over-year[60] - The total assets amounted to CNY 3,112,503,703.53, slightly down from CNY 3,117,509,432.08 at the end of 2020[66] - The accounts receivable increased from CNY 452.5038 million to CNY 503.9831 million during the reporting period[51] - The company's retained earnings decreased to CNY 1,302,833,419.49 from CNY 1,328,490,801.33, a reduction of approximately 1.9%[60] - Non-current liabilities totaled CNY 39,718,897.44, up from CNY 35,525,485.98, marking an increase of about 11.8%[66] - The total equity attributable to shareholders was CNY 2,886,275,977.58, down from CNY 2,911,126,725.06, a decrease of approximately 0.8%[60] Cash Flow - Cash inflow from operating activities totaled ¥369,927,370.98, an increase from ¥301,661,944.07, representing a growth of 22.6%[91] - The net cash flow from operating activities was ¥94,957,326.67, a turnaround from a negative cash flow of ¥20,665,272.45 in the previous period[91] - Cash outflow from investing activities was ¥101,608,704.04, compared to ¥161,889,758.19 in the previous period, showing a decrease of 37.2%[97] - The net cash flow from investing activities was -¥59,404,594.45, down from ¥138,110,241.81 in the previous period, indicating a decline in investment returns[97] - Cash inflow from financing activities was ¥53,032,407.18, compared to ¥15,171,115.10 in the previous period, marking an increase of 249.5%[93] - The net cash flow from financing activities was -¥119,827,368.75, a decrease from a positive cash flow of ¥14,193,444.27 in the previous period[93] - The ending cash and cash equivalents balance was ¥334,833,355.34, up from ¥226,868,846.50 in the previous period, reflecting an increase of 47.6%[93] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,866[15] - The largest shareholder, Yi Ting Lei, held 39.22% of the shares, amounting to 102,662,336 shares[15] Research and Development - Research and development expenses rose by 56.34% to 12.81 million, attributed to increased material and labor costs[26] - The company plans to continue investing in new product and technology development to support future growth[29] Investment and Projects - The company invested CNY 57.7197 million in the offshore wind power main shaft and other precision transmission shaft construction project during the reporting period, achieving a cumulative investment of CNY 324.6353 million, which is 64.22% of the planned investment[35] - The first phase of the raw material supply project for the casting and forging project is operating stably, contributing to economic benefits[29] - The company has made progress in the acceptance and customer review of its casting spindle production line project, securing key customer orders[29] Compliance and Standards - The first quarter report has not been audited[100] - The company has implemented the new leasing standards since 2021, affecting prior comparative data[101]
金雷股份(300443) - 2020 Q4 - 年度财报
2021-02-07 16:00
Investment and Development - The company reported a significant increase in investment in the development of large megawatt wind turbine main shafts and other precision transmission shaft products, aiming to enhance market competitiveness[6]. - The company is actively developing new products, technologies, and processes to optimize production and improve employee skills, thereby stabilizing quality and enhancing core competitiveness[6]. - The company is undergoing the optimization and upgrading of its 8000-unit MW-level wind turbine main shaft production line, which is expected to significantly impact its operational scale[10]. - The company has established a first-class spindle coating production line, which is at a leading level in the domestic and global wind power industry[57]. - The company has developed 14 new wind turbine spindle products and 10 major free forging products during the reporting period[71]. - The company applied for 16 new patents and was granted 10 patents during the reporting period, reflecting its commitment to innovation[51]. Financial Performance - The company's operating revenue for 2020 was ¥1,476,556,394.27, representing a 31.37% increase compared to ¥1,124,000,775.49 in 2019[32]. - The net profit attributable to shareholders for 2020 was ¥522,230,745.07, a significant increase of 154.50% from ¥205,198,565.91 in 2019[32]. - The basic earnings per share for 2020 was ¥2.16, up 151.16% from ¥0.86 in 2019[32]. - The total assets at the end of 2020 amounted to ¥3,114,845,303.03, a 39.58% increase from ¥2,231,634,296.01 at the end of 2019[32]. - The net profit after deducting non-recurring gains for 2020 was ¥456,444,909.10, reflecting a 125.95% increase from ¥202,014,950.96 in 2019[32]. - The company achieved a revenue of 1.477 billion with a net profit of 522 million during the reporting period, driven by increased domestic market demand and customer development efforts[46]. Market and Risk Management - The company has a high export business ratio, making it sensitive to foreign exchange rate fluctuations, which can impact sales revenue and foreign currency assets[9]. - The company is closely monitoring global wind power market fluctuations and adjusting its business direction accordingly to mitigate market risks[9]. - The company acknowledges the risks associated with policy fluctuations in the wind power industry, which could significantly affect market demand[6]. - The company is diversifying its market by developing other precision shaft markets alongside its wind power business to reduce market risk[9]. - The company is committed to maintaining close cooperation with financial institutions to manage foreign exchange risks effectively[9]. Cash Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 6 RMB per 10 shares to all shareholders, based on a total of 261,753,484 shares[12]. - The total cash dividend for 2020 is 100% of the distributable profit, which is CNY 1,328,490,801.33[135]. - The cash dividend distribution plan for 2020 has been approved by the board and will be submitted for shareholder approval[138]. - The company has maintained a consistent cash dividend payout ratio over the past three years, with 20.46% in 2018, 20.88% in 2019, and 30.07% in 2020[139]. - The company has established a robust decision-making process and mechanism for profit distribution, ensuring the protection of minority shareholders' rights[134]. Operational Efficiency and Management - The company emphasizes the importance of project management to ensure timely project completion and expected returns, despite potential market and technical changes[10]. - The company has a management team with rich experience in various fields, ensuring a deep understanding of future business trends[58]. - The company emphasizes human resource management and continuous employee training to enhance staff quality for sustainable development[59]. - The company has established a robust talent development model, enhancing the growth of its talent pool and improving organizational structure[77]. Research and Development - Total R&D investment for 2020 was ¥62,773,912.68, accounting for 4.25% of operating revenue, up from 3.83% in 2019[96]. - The number of R&D personnel increased to 110, representing 11.80% of the total workforce[96]. - R&D expenses rose by 37.85% to ¥48,606,012.08, reflecting increased investment in research and development efforts[94]. Customer and Market Position - The company has established strategic partnerships with major wind turbine manufacturers, including Vestas and Siemens Gamesa, enhancing its market position[46]. - The wind power industry contributed ¥1,383,053,711.20, accounting for 93.67% of total revenue, with a year-on-year growth of 45.92%[78]. - The top five customers accounted for 70.48% of the total annual sales, with the largest customer contributing 18.39%[89]. Financial Management and Investments - The total amount of funds raised in 2020 was approximately CNY 499.99 million, with a net amount of CNY 493.47 million after deducting issuance costs[111]. - The company plans to use the unutilized raised funds for structured deposits and to maintain them in a dedicated account[111]. - The company has no financial liabilities reported[107]. - The company has no overdue amounts or expected inability to recover principal in entrusted financial management[196].
金雷股份(300443) - 2020 Q3 - 季度财报
2020-10-27 16:00
Financial Performance - Operating revenue for the third quarter reached ¥445,945,094.97, reflecting a growth of 33.84% year-on-year[10] - Net profit attributable to shareholders was ¥156,915,225.96, a significant increase of 165.33% compared to the same period last year[10] - The basic earnings per share for the quarter was ¥0.66, up 164.00% year-on-year[10] - The company's operating revenue for the first nine months of 2020 reached ¥1,052,947,787.45, representing a 27.55% increase compared to ¥825,546,006.24 in 2019[26] - Total operating revenue for the period reached ¥445,945,094.97, an increase from ¥333,182,895.60 in the previous period, representing a growth of approximately 34%[62] - Net profit for the period was ¥156,915,225.96, significantly higher than ¥59,140,071.26 from the previous period, indicating an increase of approximately 165%[68] - The company's total operating revenue for the current period reached ¥1,052,947,787.45, an increase of 27.5% compared to ¥825,546,006.24 in the previous period[80] - The net profit for the current period was ¥335,993,220.10, representing a significant increase of 140.4% from ¥139,849,570.17 in the previous period[82] - The total comprehensive income for the current period was ¥157,031,239.48, compared to ¥59,132,749.06 in the previous period, showing a growth of 165.5%[79] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,486,126,046.29, representing an increase of 11.40% compared to the end of the previous year[10] - The company's current assets totaled CNY 1,385,822,988.85 as of September 30, 2020, compared to CNY 1,258,067,677.15 at the end of 2019, indicating an increase of about 10.1%[46] - The total liabilities decreased to CNY 258,743,813.79 from CNY 297,395,059.25, marking a reduction of approximately 13.0%[52] - The company's total equity reached ¥2,230,643,817.47, up from ¥1,937,957,355.78, indicating a growth of about 15.1%[62] - Total current liabilities amounted to CNY 215,245,736.77, with accounts payable at CNY 89,515,821.92 and notes payable at CNY 109,531,592.19[112] - Non-current liabilities totaled CNY 82,149,322.48, including long-term borrowings of CNY 69,160,143.62[115] Cash Flow - The net cash flow from operating activities was negative at -¥27,062,415.11, a decline of 144.42% compared to the previous year[10] - The company reported a net cash inflow from operating activities of ¥150,379,691.43, down from ¥323,296,562.05 in the previous period[96] - Cash received from operating activities was CNY 878,734,191.07, up from CNY 669,284,908.08, marking a 31.2% increase[102] - Operating cash flow for the period was CNY 146,661,406.76, a decrease of 54.7% compared to CNY 324,085,844.18 in the previous period[102] - Cash inflow from investment activities totaled CNY 271,000,000.00, compared to CNY 221,146,556.24 in the previous period, representing a 22.5% increase[102] - Cash outflow from investment activities was CNY 318,896,891.20, down from CNY 598,626,785.71, indicating a 46.7% reduction[102] Shareholder Information - The company reported a total of 34,441 common shareholders at the end of the reporting period[14] - The largest shareholder, Yi Ting Lei, holds 43.13% of the shares, totaling 102,662,336 shares[14] Government Support and Subsidies - The company received government subsidies amounting to ¥4,166,582.58 during the reporting period[12] Research and Development - Research and development expenses for the period were ¥13,403,630.41, compared to ¥10,363,254.44 in the previous period, reflecting an increase of approximately 29.6%[65] - Research and development expenses rose to ¥31,689,748.12, compared to ¥25,210,349.07 in the previous period, reflecting a growth of 25.7%[80] Taxation - The company reported a 141.35% increase in income tax expenses, amounting to ¥60,041,721.37, due to increased sales revenue and new profit growth points from the casting and forging project[26] - The company reported a tax expense of ¥60,041,721.37, up from ¥24,877,094.74 in the previous period, which is an increase of 141.5%[83] Future Plans and Strategy - The company plans to raise up to ¥500 million through a private placement of shares to invest in offshore wind power main shaft and other precision transmission shaft projects[29] - The company plans to focus on the development of 8000 MW wind power main shaft casting and forging projects over the next three years[41] - The company aims to enhance its market position through strategic investments and potential mergers and acquisitions in the renewable energy sector[41] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[82] Accounting Policies - The company adopted the new revenue recognition standards starting January 1, 2020, impacting accounting policies[125] - The third quarter report was not audited, indicating potential implications for financial reliability[125]
金雷股份:关于参加山东辖区上市公司2020年度投资者网上集体接待日活动的公告
2020-09-25 10:25
证券代码:300443 证券简称:金雷股份 公告编号:2020-039 金雷科技股份公司 关于参加山东辖区上市公司 2020 年度投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 为进一步加强与广大投资者的互动交流工作,构建和谐投资者关系, 切实提高上市公司透明度和治理水平,金雷科技股份公司 (以下简称"公 司") 将参加由中国证券监督管理委员会山东监管局、山东上市公司协会 与深圳市全景网络有限公司联合举办的"山东辖区上市公司2020年度投资 者网上集体接待日"活动,现将有关事项公告如下: 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供 的 网 上 平 台 举 行 , 投 资 者 可 以 登 录 " 全 景 · 路 演 天 下 " 网 站 (http://rs.p5w.net)参与本次投资者网上接待日活动,互动交流时间为 2020年9月29日(星期二)下午15:00-16:55。 届时公司财务总监、董事会秘书周丽女士、证券事务代表张传波先生 将采用网络在线交流方式,与投资者就公司治理、发展战略、经营状况和 可持续发 ...