科思股份 (300856)
Nanjing COSMOS Chemical Co., Ltd.
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Stock Details
1. Key Indicators
- Total Shares(W): 47568.71
- Circulating A-Shares(W): 45655.38
- Earnings Per Share(RMB): 0.1638
- Net Assets Per Share(RMB): 5.6242
- Operating Revenue(W RMB): 111594.24
- Total Profit(W RMB): 9119.39
- Net Profit Attributable to Parent(W RMB): 7793.47
- Net Profit Growth Rate(%): -84.84
- Weighted Return on Equity(%): 2.81
- Operating Cash Flow Per Share(RMB): 0.3460
- Undistributed Profit Per Share(RMB): 3.0537
- Capital Reserve Per Share(RMB): 1.2151
2. Main Business
The main business covers:
- Research, development, production, and sales of personal care product ingredients.
3. Company Basic Information
- Company Name: Nanjing COSMOS Chemical Co., Ltd.
- Listing Date: 2020-07-22
- Industry: Chemicals - Daily Chemicals
- Address: 10th Floor, Building C1, Jiulonghu International Enterprise Headquarters Park, No. 19 Suyuan Avenue, Jiangning Economic and Technological Development Zone, Nanjing City, Jiangsu Province, China.
- Website: www.cosmoschem.com
- Company Profile: The predecessor of the company, Nanjing Cosmos Industry and Trade Co., Ltd. (formerly "Nanjing Diejie Technology Co., Ltd."), was established on April 20, 2000. On April 1, 2016, Cosmos Co., Ltd. held a shareholders' meeting and resolved to convert Cosmos Co., Ltd. into a joint stock company, using March 31, 2016 as the audit and evaluation base date. On April 28, 2016, Tianheng Certified Public Accountants issued the Tianheng Audit No. [2016] 01626 "Audit Report" for the overall change of Cosmos Co., Ltd. As of March 31, 2016, the audited net assets of Cosmos Co., Ltd. (parent company) were RMB 173,813,708.12. On April 29, 2016, Tianjian Xingye issued the Tianxing Su Ping Bao Zi [2016] No. 0043 "Evaluation Report". After evaluation, the total equity value of Cosmos Co., Ltd. as of March 31, 2016 was RMB 325.4753 million. On April 29, 2016, Cosmos Co., Ltd. held a shareholders' meeting, reviewed and approved the resolution on the overall change of Cosmos Co., Ltd. into a joint stock company, agreeing that all shareholders of Cosmos Co., Ltd. would be the promoters, using the audited net assets of RMB 173,813,708.12 as of March 31, 2016 by Tianheng Certified Public Accountants as the basis, converted into 80 million shares of Nanjing Cosmos Industry and Trade Co., Ltd. On the same day, all shareholders of Cosmos Co., Ltd. signed the "Sponsor Agreement". On May 18, 2016, Cosmos Chemical held its inaugural meeting and the first extraordinary shareholders' meeting in 2016, agreeing to convert the limited company into a joint stock company, passed the joint stock company's articles of association, elected the first board of directors and the first non-employee supervisors of the joint stock company, and passed the joint stock company's related internal control management systems. On May 19, 2016, Tianheng Certified Public Accountants issued the Tianheng Yan Zi [2016] 00094 "Capital Verification Report". As of May 18, 2016, each shareholder contributed capital based on the audited net assets of RMB 173,813,708.12 as of March 31, 2016 determined by the Tianheng Audit No. [2016] 01626 "Audit Report" issued by Tianheng Certified Public Accountants, converted into 80 million shares at a ratio of 1:0.4603, and the balance of RMB 93,813,708.12 was included in "Capital Reserve - Share Premium". On June 22, 2016, Cosmos Chemical obtained the "Business License" issued by Nanjing Administration for Industry and Commerce with the unified social credit code 91320115721793100R, with a registered capital of RMB 80 million and the company type as a joint stock company (non-listed). On April 13, 2018, due to subsequent audit adjustments, Tianheng Certified Public Accountants issued the "Explanation on the Difference in Net Assets of Nanjing Cosmos Chemical Co., Ltd. as of March 31, 2016", adjusting the company's net assets as of March 31, 2016 downward by RMB 1.3587 million, with the adjusted net assets being RMB 172,455,011.92; and confirmed that the above adjustment affected the capital reserve after the company's conversion to a joint stock company, but did not affect the registered capital of the company's establishment registration, nor did it affect the validity of the Tianheng Yan Zi [2016] 00094 "Capital Verification Report" issued by the firm on May 19, 2016. On April 20, 2018, the issuer held the 15th meeting of the first board of directors, reviewed and passed the "Proposal on Adjusting the Proportion of Net Assets Conversion for the Company's Overall Change to a Joint Stock Company", confirming that based on the above adjustment, the conversion ratio for the company's overall change to a joint stock company was adjusted to: using the audited net assets of the limited company as of March 31, 2016, RMB 172,455,011.92, as the base, converted into 80 million shares at a ratio of 1:0.4639, and the balance of RMB 92,455,011.92 after conversion was included in capital reserve; the corresponding content of relevant legal documents including the "Sponsor Agreement" should be adjusted accordingly based on this adjustment. On May 7, 2018, the issuer held the second extraordinary shareholders' meeting in 2018 and reviewed and passed the above proposal.
4. Top 10 Circulating Shareholders
| Rank | Institution Name | Institution Type | Shares Held (W) | Percentage Held (%) |
|---|---|---|---|---|
| 1 | Nanjing Cosmos Investment Development Co., Ltd. | General Legal Person | 24738.00 | 54.18 |
| 2 | Nanjing Ketou Enterprise Management Center (Limited Partnership) | General Legal Person | 1117.20 | 2.45 |
| 3 | Hong Kong Securities Clearing Company Ltd. | Northbound Capital | 225.70 | 0.49 |
| 4 | Southern China Securities CSI 1000 ETF | Fund | 175.38 | 0.38 |
5. Concept Sectors
- Convertible Bonds
- Vitamins
- Margin Trading & Securities Lending
- High-Transfer & Oversold
- Overseas Business
- Control Change
Remarks
- Data update date: 2026-01-01
- Data source: Public Market Information