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赢合科技(300457) - 2021 Q3 - 季度财报
2021-10-25 16:00
Financial Performance - The company's revenue for Q3 2021 reached ¥1,482,343,679.16, representing a 191.95% increase year-over-year[4] - Net profit attributable to shareholders was ¥64,831,096.57, a significant increase of 749.24% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥57,727,544.46, up 536.90% year-over-year[4] - Revenue for the first nine months of 2021 reached CNY 3,218,301,226.06, an increase of 83.85% compared to CNY 1,750,483,129.26 in the same period of 2020, driven by strong demand in the new energy equipment sector[10] - Total operating revenue for the third quarter reached CNY 3,218,301,226.06, a significant increase from CNY 1,750,483,129.26 in the same period last year, representing an increase of approximately 83.8%[32] - Net profit for the quarter was CNY 159,284,450.10, down from CNY 277,707,590.57 year-over-year, indicating a decrease of approximately 42.7%[34] - The company's total comprehensive income for the quarter was CNY 159,284,450.10, down from CNY 277,707,590.57 year-over-year, reflecting a decrease of about 42.7%[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,388,642,017.88, reflecting a 41.10% increase from the end of the previous year[4] - The total assets of Shenzhen Yinghe Technology Co., Ltd. reached approximately RMB 11.39 billion as of September 30, 2021, compared to RMB 8.07 billion at the end of 2020, reflecting a growth of 41.5%[22] - The total liabilities increased to CNY 5,977,490,744.57 from CNY 2,786,925,324.80, representing an increase of approximately 114.0%[31] - Current liabilities totaled approximately 2.67 billion, reflecting a decrease from the previous period[53] - Total liabilities were approximately 2.79 billion, indicating a slight reduction compared to the previous period[53] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥408,017,656.52, showing a remarkable increase of 966.20%[4] - Cash flow from operating activities showed a significant improvement, reaching CNY 408,017,656.52, a 966.20% increase compared to a negative cash flow of CNY -47,104,097.76 in the previous year[13] - Operating cash inflow for the current period reached ¥2,514,439,303.57, a significant increase from ¥1,534,778,750.95 in the previous period, representing a growth of approximately 63.8%[39] - Net cash flow from operating activities was ¥408,017,656.52, compared to a negative cash flow of ¥47,104,097.76 in the previous period, indicating a turnaround in operational performance[42] - The net increase in cash and cash equivalents was -¥286,633,974.79, compared to an increase of ¥1,196,122,642.89 in the previous period[45] Expenses - Operating costs increased by 121.14% to CNY 2,484,376,162.36, primarily due to rising raw material prices and labor shortages impacting the costs of delivered orders[10] - Research and development expenses rose by 126.54% to CNY 244,385,653.54, reflecting increased investment in R&D personnel and materials to support growing sales orders[10] - Cash outflow for employee compensation increased to ¥505,002,201.46 from ¥244,173,100.31, reflecting a rise of about 106.5%[42] Shareholder Information - The basic earnings per share for the reporting period was ¥0.0998, an increase of 1,856.86% year-over-year[4] - The weighted average return on equity was 1.21%, a decrease of 4.83% compared to the previous year[4] - The total equity attributable to shareholders of the parent company was CNY 5,381,945,359.14, up from CNY 5,246,111,450.14, reflecting an increase of about 2.6%[31] - The company plans to unlock 25% of the restricted shares for executives annually during their tenure[20] Investment and Financing - Investment income dropped by 96.59% to CNY 466,070.01, primarily due to a shift in fund management strategy from purchasing financial products to short-term deposits[13] - The company received ¥207,567,971.79 from financing activities, a significant decrease from ¥2,896,587,601.92 in the previous period, indicating a decline of approximately 92.8%[42]
赢合科技(300457) - 2021 Q2 - 季度财报
2021-08-23 16:00
深圳市赢合科技股份有限公司 2021 年半年度报告全文 深圳市赢合科技股份有限公司 2021 年半年度报告 (公告编号:2021-049) 2021 年 08 月 1 深圳市赢合科技股份有限公司 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。 公司负责人王庆东、主管会计工作负责人王文之及会计机构负责人(会计主 管人员)陈深彬声明: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。 1、宏观经济周期波动风险:公司所属设备制造行业与下游锂电池的市场需 求和固定资产投资密切相关。如果外部经济环境出现变化,将对锂电池及其设 备制造行业产生较大影响。 应对措施:公司继续加大新产品、新技术和新工艺的研发力度,优化生产 流程,加强内部控制与成本管理,不断完善治理结构,从多方面增强公司核心 竞争力。同时,公司将积极开拓国际市场,打造国际锂电设备一流品牌,提高 市场占有率。 2、竞争加剧导致市场风险:公司主要产品为锂电池智能 ...
赢合科技(300457) - 2021 Q1 - 季度财报
2021-04-26 16:00
深圳市赢合科技股份有限公司 2021 年第一季度报告全文 深圳市赢合科技股份有限公司 2021 年第一季度报告 (公告编号:2021-035) 2021 年 04 月 1 深圳市赢合科技股份有限公司 2021 年第一季度报告全文 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。 公司负责人王庆东、主管会计工作负责人王文之及会计机构负责人(会计主 管人员)陈深彬声明:保证季度报告中财务报表的真实、准确、完整。 2 深圳市赢合科技股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|-------------------------- ...
赢合科技(300457) - 2020 Q4 - 年度财报
2021-04-22 16:00
深圳市赢合科技股份有限公司 2020 年年度报告全文 深圳市赢合科技股份有限公司 2020 年年度报告 (公告编号:2021-018) 2021 年 03 月 1 深圳市赢合科技股份有限公司 2020 年年度报告全文 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。 公司负责人王庆东、主管会计工作负责人及会计机构负责人王文之、会计 主管人员陈深彬声明:保证本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。 1、宏观经济周期波动风险:公司所属设备制造行业与下游锂电池的市场需 求和固定资产投资密切相关。如果外部经济环境出现不利变化,将对锂电池及 其设备制造行业产生较大影响。 2、竞争加剧导致市场风险:公司主要产品为锂电池智能生产设备,与同行 业竞争过程中,公司依靠领先的解决方案和产品性能、以及周到的工程和售后 服务等优势取得了相对领先的市场地位,若行业竞争加剧将导致公司产品市场 价格下降,将对公司未来的盈利能力产生不利影响。 3、应收账款发生坏账的 ...
赢合科技(300457) - 2020 Q4 - 年度财报
2021-03-22 16:00
Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2020, representing a year-on-year increase of 15%[17]. - The net profit attributable to shareholders was RMB 200 million, an increase of 10% compared to the previous year[17]. - The company's operating revenue for 2020 was ¥2,384,713,369.75, representing a 42.82% increase compared to ¥1,669,764,439.18 in 2019[24]. - The net profit attributable to shareholders for 2020 was ¥190,692,121.08, up 15.79% from ¥164,686,401.24 in 2019[24]. - The net cash flow from operating activities reached ¥203,700,151.71, a significant increase of 62.14% compared to ¥125,636,111.82 in 2019[24]. - The total assets at the end of 2020 were ¥8,071,269,046.16, a 42.13% increase from ¥5,678,693,701.59 in 2019[24]. - The company reported a total revenue of 2,392,000,000 CNY for 2020, representing a year-on-year increase of 50.47% compared to 1,493,203,188.18 CNY in 2019[103]. - The net cash flow from operating activities for 2020 was CNY 203.70 million, an increase of 62.14% compared to CNY 125.64 million in the previous year, primarily due to improved collection efforts and enhanced cost control measures[106]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.5 per 10 shares, totaling approximately RMB 32.5 million[8]. - The cash dividend represents 17.03% of the net profit attributable to ordinary shareholders, which is RMB 190,692,121.08 for the year 2020[197]. - The total distributable profit for the year was RMB 422,862,270.35, with the cash dividend accounting for 100% of the profit distribution[191]. - The company has maintained a consistent dividend distribution policy, ensuring that independent directors fulfill their responsibilities and consider minority shareholders' opinions[189]. - The company’s cash dividend distribution reflects its commitment to returning value to shareholders while considering future business development needs[196]. Market Expansion and Strategy - The company aims to enhance its market position by investing in R&D for new lithium battery production equipment, targeting a 20% increase in production efficiency[6]. - The company is expanding its market presence in Southeast Asia, with a projected revenue growth of 25% in that region for 2021[6]. - The company anticipates a 15% growth in sales volume for its main products in 2021, driven by increasing demand in the electric vehicle sector[6]. - The company is focusing on automation and integration innovations, with automated production already achieved for certain components like cartridges and oil filling[50]. - The company is actively developing new products, including a 1600mm wide coating machine and a 2mm Bluetooth slitting machine, to meet diverse market demands[99][100]. Research and Development - The company increased R&D investment to 7% of sales, leading to a record high in lithium battery equipment orders[55]. - Research and development investment reached 173.03 million yuan, with 17 new invention patents and 70 utility model patents added during the period[72]. - The company has expanded its R&D team to 855 personnel, which constitutes 24.13% of the total workforce, up from 22.04% in 2019[102]. - The company plans to increase R&D investment to over 6% of revenue annually, focusing on enhancing product performance and quality, which has already gained recognition from leading domestic and international clients[168]. Risk Management - The company has a high accounts receivable ratio, with accounts receivable accounting for 30% of total assets, indicating potential risks in cash flow management[6]. - The company faces risks from macroeconomic fluctuations, intensified competition, and potential bad debts from accounts receivable, which it plans to mitigate through market expansion and enhanced product competitiveness[173][175]. - The company has established a comprehensive governance structure to mitigate management risks associated with rapid business expansion[8]. - The company will continue to refine its management systems to improve operational efficiency and reduce management risks associated with rapid business expansion[178]. Competitive Position - The company’s competitive advantages include strong financial strength, R&D capabilities, delivery capacity, and after-sales service, enhancing its brand recognition and product reputation[59]. - The company has optimized its customer structure, receiving recognition from top clients such as LG Chem, CATL, and BYD for its high-quality lithium battery equipment[55][59]. - The company has a clear competitive advantage in product safety, technological leadership, and delivery capability, benefiting from the new round of global lithium battery expansion[161]. - The company’s market position and brand strength have been recognized by leading enterprises such as LG and CATL, enhancing its competitive edge[66]. Financial Management - The company reduced financial expenses to 5,996,982.65 CNY, a significant decrease from 34,986,902.89 CNY in the previous year, due to early repayment of loans[96]. - The company has established a strict procurement management system, evaluating suppliers on quality, delivery capability, service, and price before signing long-term contracts[45][49]. - The company has fully transferred the remaining balance of CNY 1.48 million from the fundraising project to permanently supplement working capital[116]. - The company has committed to avoiding related party transactions post-acquisition, ensuring fair pricing based on market standards[199].
赢合科技:关于参加2020深圳辖区上市公司投资者网上集体接待日活动的公告
2020-12-03 10:55
证券代码:300457 证券简称:赢合科技 公告编号:2020-118 深圳市赢合科技股份有限公司 关于参加2020深圳辖区上市公司投资者网上集体 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内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作,深圳市赢合科技股份有限公司(以 下简称"公司")将参加由深圳上市公司协会、深圳市全景网络有限公司共同举 办的"诚实守信,做受尊重的上市公司"——2020 深圳辖区上市公司投资者网 上集体接待日活动,现将有关事项公告如下: 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台,采取网 络 远 程 的 方 式 举 行 。 投 资 者 可 以 登 录 " 全 景 · 路 演 天 下 " 网 站 (http://rs.p5w.net/)或关注微信公众号:全景财经,参与公司本次投资者集 体接待日活动。活动时间为 2020 年 12 月 8 日(周二)9:00 至 17:00。 届时,公司董事会秘书王晋先生、财务总监王文之先生将通过网络文字交流 形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 深圳市赢合科技 ...
赢合科技(300457) - 2020 Q3 - 季度财报
2020-10-22 16:00
深圳市赢合科技股份有限公司 2020 年第三季度报告全文 证券代码:300457 证券简称:赢合科技 公告编号:2020-105 深圳市赢合科技股份有限公司 2020 年第三季度报告 2020 年 10 月 1 深圳市赢合科技股份有限公司 2020 年第三季度报告全文 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。 公司负责人王维东、主管会计工作负责人王文之及会计机构负责人(会计主 管人员)陈深彬声明:保证季度报告中财务报表的真实、准确、完整。 2 深圳市赢合科技股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------- ...
赢合科技(300457) - 2020 Q2 - 季度财报
2020-08-27 16:00
深圳市赢合科技股份有限公司 2020 年半年度报告全文 深圳市赢合科技股份有限公司 2020 年半年度报告 公告编号:2020-092 2020 年 08 月 1 深圳市赢合科技股份有限公司 2020 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。 公司负责人王维东、主管会计工作负责人王文之及会计机构负责人(会计主 管人员)陈深彬声明: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。 1、宏观经济周期波动风险:公司所属设备制造行业与下游锂电池的市场需 求和固定资产投资密切相关。如果外部经济环境出现不利变化,将对锂电池及 其设备制造行业产生较大影响。 2、竞争加剧导致市场风险:公司主要产品为锂电池智能生产设备,与同行 业竞争过程中,公司依靠领先的解决方案和产品性能、以及周到的工程和售后 服务等优势取得了相对领先的市场地位,若行业竞争加剧将导致公司产品市场 价格下降,将对公司未来的盈利能力产生不利影响。 3、应收账款发 ...
赢合科技(300457) - 2019 Q4 - 年度财报
2020-04-23 16:00
深圳市赢合科技股份有限公司 2019 年年度报告全文 深圳市赢合科技股份有限公司 2019 年年度报告 2020-048 2020 年 04 月 1 深圳市赢合科技股份有限公司 2019 年年度报告全文 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。 公司负责人王维东、主管会计工作负责人王文之及会计机构负责人(会计主 管人员)曾莹秋声明:保证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。 1、宏观经济周期波动风险:公司所属设备制造行业与下游锂电池的市场需 求和固定资产投资密切相关。如果外部经济环境出现不利变化,将对锂电池及 其设备制造行业产生较大影响。 2、产业政策风险:公司所处的新能源设备制造业,受益于国家对新能源产 业的支持,但如果未来相关产业政策发生改变,将对公司的业务经营产生不利 影响。 3、竞争加剧导致市场风险:公司主要产品为锂电池智能生产设备,与同行 业竞争过程中,公司依靠领先的解决方案和产品性能、以及周到的工程和售后 服务等优势取 ...
赢合科技(300457) - 2020 Q1 - 季度财报
2020-04-23 16:00
深圳市赢合科技股份有限公司 2020 年第一季度报告全文 深圳市赢合科技股份有限公司 2020 年第一季度报告 2020-049 2020 年 04 月 1 深圳市赢合科技股份有限公司 2020 年第一季度报告全文 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。 公司负责人王维东、主管会计工作负责人王文之及会计机构负责人(会计主 管人员)曾莹秋声明:保证季度报告中财务报表的真实、准确、完整。 2 深圳市赢合科技股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|---------------------------|---------------------------|--------------- ...