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基康仪器(830879) - 2023 Q2 - 季度财报
2023-08-17 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was RMB 133,425,532.20, representing an increase of 18.48% compared to RMB 112,618,580.51 in the same period last year[29]. - The net profit attributable to shareholders of the listed company reached RMB 30,515,239.20, a growth of 35.81% from RMB 22,469,353.34 in the previous year[29]. - The gross profit margin improved to 57.06%, up from 54.02% in the same period last year[29]. - Basic earnings per share increased to RMB 0.22, reflecting a rise of 29.41% compared to RMB 0.17 in the previous year[29]. - In the first half of 2023, the company achieved operating revenue of RMB 133 million, an increase of 18.48% year-on-year; net profit attributable to shareholders was RMB 30.52 million, up 35.81% year-on-year[51]. - The company's net profit for the period was ¥30,364,128.86, a 35.14% increase from ¥22,469,353.34 year-on-year[79]. - The total comprehensive income for the first half of 2023 was CNY 30,539,728.86, compared to CNY 22,979,953.34 in the first half of 2022, marking a 33.5% increase[166]. Research and Development - The company continues to increase R&D investment, focusing on low-power wireless wide-area network sensor technology[38]. - The company's R&D expenditure in the first half of 2023 was RMB 10.12 million, representing an increase of 18.68% year-on-year, accounting for 7.58% of operating revenue[53]. - The company has achieved significant breakthroughs in the safety monitoring sensor industry[36]. - The company has developed an open cloud platform and private cloud platform for monitoring industry clients, focusing on data security and information protection[105]. - The company emphasizes continuous R&D investment to enhance product lines and adapt to market demands, aiming to maintain a competitive edge[105]. Market Expansion and Subsidiaries - A new subsidiary, Sichuan Huikang Zhiguan Technology Co., Ltd., was established to explore new application fields and industry clients, focusing on monitoring and testing products for specific sectors[5]. - The company plans to continue expanding its market presence and developing new products tailored to industry needs[5][29]. - The company secured multiple project orders, including the Guangdong Water Resource Allocation Project and the Nanning Pumped Storage Project, enhancing its market share in the water conservancy and energy sectors[52]. - The company aims to expand its market presence through new product development and strategic initiatives in geological monitoring solutions[78]. Financial Position and Assets - Total assets decreased by 12.29% to ¥611,637,075.42 compared to the previous year[30]. - Total liabilities decreased by 28.99% to ¥86,199,044.15 compared to the previous year[30]. - Cash and cash equivalents decreased by 64.52% to ¥78,167,011.29, primarily due to share repurchase and cash dividend payments[76][77]. - Accounts receivable rose by 14.46% to ¥263,628,678.86, reflecting increased sales activity[76]. - The total number of shares after the cancellation of 2,383,636 repurchased shares is 139,497,776[132]. Shareholder Actions and Dividends - The company distributed a cash dividend of RMB 4.00 per 10 shares, totaling RMB 55,799,100 (including tax) to shareholders[7]. - The company completed the repurchase of 2,258,182 shares, accounting for 1.62% of the total share capital, with a total expenditure of 14,177,259.88 CNY[124]. - The company has implemented a share repurchase plan during the reporting period[1]. - The company has a stock incentive plan in place to motivate employees[1]. Legal and Compliance Matters - The company has not faced any delisting risks as per the report[14]. - The company has not reported any administrative penalties for environmental protection violations during the reporting period[102]. - The company is currently involved in a lawsuit with Jiangsu Tianxuan Transportation Technology Co., Ltd., claiming a total of 106,330.75 CNY, which represents 0.0202% of the company's net assets[109]. - The company has not reported any significant litigation or arbitration matters during the reporting period[108]. Operational Efficiency and Management - The company has strengthened its internal control management and risk prevention measures, enhancing its risk management capabilities[55]. - The company has adjusted its organizational structure to improve efficiency and has introduced specialized technical talent to enhance its professional teams[56]. - The total number of employees increased from 267 to 296, marking an increase of approximately 10.9%[151]. - The company has maintained its core employee count at 10, with no changes during the reporting period[152]. Future Outlook - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[183]. - The company aims to enhance its long-term development through strategic investments in research and development facilities[116]. - The company is focused on maintaining its high-tech enterprise status to benefit from preferential tax rates, which could impact future profitability if conditions change[105].
基康仪器(830879) - 关于接待机构投资者调研情况的公告
2023-08-03 10:16
Group 1: Company Overview - The company, Jikang Instruments Co., Ltd., received an institutional investor for a survey on August 2, 2023 [1][2] - The meeting was held at the company's headquarters in Beijing, attended by key executives including the Chairman and General Manager [2] Group 2: Business Operations - The company has extensive experience in the energy and water conservancy sectors, contributing significantly to its performance [4] - In the energy sector, the company provides intelligent safety monitoring products for various power plants, focusing on pumped storage power stations and conventional hydropower stations [4][5] - The company has a high market share in the nuclear power sector, participating in numerous safety monitoring projects [5] Group 3: Product Development and Innovation - The company is actively working on domestic substitution for foreign sensor technologies, achieving progress in the replacement of vibrating wire sensors and fiber Bragg grating sensors [5] - Future R&D efforts will focus on low-power wireless sensor technologies and real-time monitoring systems [5] Group 4: Employee Incentives and Governance - The company completed its stock option incentive plan on April 17, 2023, to attract and retain talent [6] - The governance structure includes a board of directors, supervisory board, and a management team, ensuring a balanced system of rights and responsibilities [6][7] Group 5: Market Strategy - The company is pursuing both organic and external growth strategies since its listing on the Beijing Stock Exchange [8] - It aims to strengthen its core business in water network construction and renewable energy while exploring sensor technology partnerships [8]
基康仪器(830879) - 关于接待机构投资者调研情况的公告
2023-06-01 12:42
证券代码:830879 证券简称:基康仪器 公告编号:2023-086 基康仪器股份有限公司 关于接待机构投资者调研情况的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假 记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 基康仪器股份有限公司(以下简称"公司")于 2023 年 5 月 31 日接待了 7 家机构投资者的调研,现将主要情况公告如下: 一、 调研情况 调研时间:2023 年 5 月 31 日 调研地点(如适用):北京市海淀区彩和坊路 8 号 11 层基康仪器股份有限公 司会议室 调研形式:现场调研 调研机构:中金银海(香港)基金有限公司、西南证券、北京景泉私募基金、 深圳泰信私募基金、上海仟亿私募基金、深圳林园私募基金、山东富拓石油化工 有限公司 公司接待人员:董事长袁双红、总经理赵初林、董事会秘书吴玉琼、证券事 务代表房婷婷 二、 调研的主要问题及公司回复概要 公司董事、总经理赵初林先生对公司发展历程、主营业务模式、典型应用 场景等进行了简单介绍。随后,公司接待人员与调研机构代表就调研机构的问 题进行了交流。主要问题及回答如下: 问 ...
基康仪器(830879) - 关于接待机构投资者调研情况的公告
2023-05-25 10:24
证券代码:830879 证券简称:基康仪器 公告编号:2023-084 基康仪器股份有限公司 关于接待机构投资者调研情况的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假 记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 基康仪器股份有限公司(以下简称"公司")于 2023 年 5 月 23 日接待了 4 家机构投资者的调研,现将主要情况公告如下: 一、 调研情况 调研时间:2023 年 5 月 23 日 调研地点(如适用):北京市海淀区彩和坊路 8 号 11 层基康仪器股份有限公 司会议室 调研形式:现场调研 调研机构:方正证券、首创证券、东北证券、江海证券 公司接待人员:董事长袁双红、总经理赵初林、董事会秘书吴玉琼 二、 调研的主要问题及公司回复概要 公司董事、总经理赵初林先生对公司发展历程、主营业务模式、典型应用 场景进行了简单介绍。随后,公司接待人员与调研机构代表就调研机构的问题 进行了交流。主要问题及回答如下: 问题 1、公司战略上未来会重点布局新的增长点,还是会继续专注于工程 安全监测领域? 回答:公司将坚持以不断提高自身核心竞争力为根 ...
基康仪器(830879) - 2023 Q1 - 季度财报
2023-04-24 16:00
Financial Performance - Total revenue for Q1 2023 reached ¥57,532,537.10, an increase of 30.98% compared to ¥43,924,818.07 in Q1 2022[11] - Net profit attributable to shareholders for Q1 2023 was ¥12,938,468.97, up 27.65% from ¥10,135,810.74 in the same period last year[11] - The gross profit margin for Q1 2023 was impacted by a 37.67% increase in operating costs, which rose to ¥2,917,000.00 from the previous year[13] - Basic earnings per share increased to ¥0.0912, a rise of 16.02% from ¥0.0786 in the previous year[12] - Operating revenue for Q1 2023 reached ¥57,669,962.37, a 33.2% increase from ¥43,347,686.25 in Q1 2022[59] - Net profit for Q1 2023 was ¥14,134,045.85, up 37.5% compared to ¥10,298,757.72 in Q1 2022[60] - Operating profit for Q1 2023 was ¥16,170,471.00, a 37.9% increase from ¥11,727,779.37 in Q1 2022[60] Assets and Liabilities - The company's total assets decreased by 3.77% to ¥671,075,728.89 as of March 31, 2023, down from ¥697,370,286.77 at the end of 2022[11] - Total current assets amounted to ¥582,491,777.90, a decrease of 5.7% from ¥618,886,342.75 on December 31, 2022[47] - Total non-current assets reached ¥88,583,950.99, an increase of 13.0% compared to ¥78,483,944.02[48] - Total liabilities decreased to ¥94,894,305.40 from ¥121,387,933.07, a reduction of 21.8%[49] - The company's total equity as of March 31, 2023, was ¥576,181,423.49, slightly up from ¥575,982,353.70[49] Cash Flow - The cash flow from operating activities showed a net outflow of ¥35,747,683.07, a decline of 139.06% compared to a net outflow of ¥14,953,553.44 in the previous year[12] - Total cash and cash equivalents at the end of Q1 2023 were ¥109,019,720.10, down from ¥157,279,970.91 at the end of Q1 2022[64] - Investment activities resulted in a net cash outflow of ¥51,983,630.49 in Q1 2023, contrasting with a net inflow of ¥33,970,602.65 in Q1 2022[63] - The net cash flow from financing activities was -11,772,488.78 CNY, indicating a significant cash outflow compared to the previous period[67] Shareholder Information - The number of ordinary shareholders as of the report date was 9,516, with total shares outstanding at 141,881,412[19] - Total shares held by major shareholders increased to 83,685,035, representing 58.98% of total shares[21] - Jiang Xiaogang, the actual controller of the company, holds 40,285,000 shares, accounting for 28.39%[21] - The company repurchased 2,258,182 shares, increasing the total repurchased shares to 83,685,035[21] Commitments and Legal Matters - The company is involved in ongoing litigation regarding the ownership of certain properties, with potential litigation costs estimated at 667,800 RMB[27] - The company has completed a share transfer agreement in 2019, but the registration process is still pending, leading to the current legal proceedings[26] - The company is actively responding to legal challenges and has engaged legal representation to defend its position[27] - The company has made a commitment to handle any penalties or damages resulting from leasing issues, which is currently being fulfilled[40] Operational Developments - The company invested in expanding its production capacity for smart monitoring terminals, reflected in a 100% increase in construction in progress[13] - The company has completed the first and second exercises of its stock incentive plan, with two-thirds of the granted options exercised[30] - The third exercise period of the stock incentive plan has been extended to June 30, 2023[32] Compliance and Governance - The company reported a commitment to reduce and regulate related party transactions, which is currently being fulfilled[39] - The company has made a commitment to ensure profit distribution according to its articles of association, which is also being fulfilled[40] - The actual controller has committed to not occupying company funds, and this commitment is being fulfilled[40] - The company has a commitment to not engage in fraudulent issuance of shares, which is currently being fulfilled[39]
基康仪器:2022年年度报告业绩说明会预告公告
2023-04-03 09:36
一、 说明会类型 基康仪器股份有限公司(以下简称"公司")于 2023 年 3 月 24 日在北京证 券交易所信息披露平台(www.bse.cn)披露了《2022 年年度报告》(公告编号: 2023-030)及《2022 年年度报告摘要》(公告编号:2023-031),为方便广大投 资者更深入了解公司 2022 年年度经营业绩的具体情况,加强与投资者的互动 交流,公司拟召开 2022 年年度报告业绩说明会。 证券代码:830879 证券简称:基康仪器 公告编号:2023-057 基康仪器股份有限公司 2022 年年度报告业绩说明会预告公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假 记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 四、 投资者参加方式 二、 说明会召开的时间、地点 (一)会议召开时间:2023 年 4 月 7 日(星期五)15:00-17:00 。 (二)会议召开地点 本次年度报告业绩说明会将采用网络方式召开,投资者可登陆全景网"投 资者关系互动平台"(http://ir.p5w.net)参与本次业绩说明会。 公司董事长:沈省三先 ...
基康仪器(830879) - 2022 Q4 - 年度财报
2023-03-23 16:00
Company Achievements and Recognition - In 2022, Geokon Instruments achieved a credit rating of AAA from the Beijing Information Technology Association and the Beijing Enterprise Evaluation Association[6]. - The company was recognized as a "Little Giant" enterprise by the Ministry of Industry and Information Technology in August 2022, highlighting its specialization and innovation[6]. - Geokon Instruments became the first company to publicly issue stocks and list on the Beijing Stock Exchange in December 2022, marking a new development stage[7]. - The company has received two "Beijing New Technology and New Product (Service) Certificates" in March 2022, indicating its commitment to innovation[6]. - The company has been recognized as a "National High-tech Enterprise" and a "Specialized, Refined, Unique, and Innovative" enterprise by the Ministry of Industry and Information Technology[50]. Financial Performance - The company's operating revenue for 2022 was CNY 298,842,228.33, representing a 15.32% increase from CNY 259,139,613.96 in 2021[30]. - The net profit attributable to shareholders for 2022 was CNY 60,549,823.72, a 20.17% increase compared to CNY 50,385,201.58 in 2021[30]. - The total assets increased by 32.08% to CNY 697,370,286.77 in 2022 from CNY 527,995,274.87 in 2021[32]. - The company's gross profit margin for 2022 was 50.79%, slightly down from 51.60% in 2021[30]. - The weighted average return on equity for 2022 was 12.70%, up from 11.51% in 2021[30]. - The net cash flow from operating activities decreased by 49.99% to CNY 21,424,149.86 in 2022 from CNY 42,838,496.17 in 2021[33]. - The company reported a basic earnings per share of CNY 0.47 for 2022, an increase of 17.50% from CNY 0.40 in 2021[30]. - The total liabilities increased by 49.89% to CNY 121,387,933.07 in 2022 from CNY 80,982,203.66 in 2021[32]. Research and Development - The company has established a core technology development platform for precision sensors and smart data acquisition devices, focusing on independent innovation[43]. - The company plans to enhance its product lineup in energy, water conservancy, transportation, smart cities, and geological disaster monitoring sectors through ongoing R&D efforts[44]. - In 2022, the company completed 14 R&D projects, launching new products such as radar water level gauges and laser displacement meters, enhancing its competitive edge[58]. - R&D expenditure for the period was approximately ¥21.68 million, accounting for 7.26% of operating revenue[100]. - The number of R&D personnel increased from 56 to 58, with R&D personnel now representing 23.14% of the total workforce[101]. Market and Industry Position - The company’s products are widely applied in major projects such as the Three Gorges Dam and various nuclear power plants, showcasing its market reach[42]. - The company is positioned to benefit from the rapid advancement of major infrastructure projects under the "14th Five-Year Plan," with increased market potential in sectors like water conservancy, energy, and transportation[64]. - The global sensor market size is expected to reach $18.45 billion in 2022 and $20.34 billion in 2023, reflecting a growth rate of approximately 8.5% and 4.8% respectively[67]. - The Chinese sensor market is projected to grow to ¥338.5 billion in 2022 and ¥404.5 billion in 2023, with growth rates of 17% and 20% respectively[67]. Risks and Challenges - The company faces risks related to raw material price fluctuations, which could impact profitability if prices rise significantly[13]. - The company is subject to potential changes in tax policies that could affect its preferential tax rate, impacting net profits[14]. - The company is vulnerable to a slowdown in infrastructure investment growth, which could negatively impact its development in related sectors[136]. - The company anticipates challenges in market competition, human resource management, and risk management as it expands its market[132]. Corporate Governance and Compliance - The company emphasizes the protection of shareholder and employee rights, adhering to relevant laws and regulations to ensure long-term harmonious development[116]. - The company has implemented a comprehensive approach to assess the reasonableness of bad debt provisions based on credit risk characteristics and aging analysis[109]. - The audit committee confirmed the independence and qualifications of the auditing firm, ensuring compliance with auditing standards[110]. - The company has ongoing commitments regarding litigation matters[167]. Shareholder and Equity Information - The total share capital increased from 128,881,412 shares to 141,881,412 shares after issuing 13,000,000 shares to unspecified qualified investors[172]. - The major shareholder, Jiang Xiaogang, holds 40,285,000 shares, representing 28.39% of the total shares[173]. - The company raised a total of RMB 84,500,000 through the public offering of 13,000,000 shares at an issue price of RMB 6.50 per share[179]. - The actual controller of the company remains unchanged during the reporting period[176]. Employee and Workforce Development - The total number of employees increased from 242 to 267, representing a growth of approximately 10.36%[199]. - The number of management personnel rose from 30 to 31, while production personnel increased from 52 to 62, indicating a positive trend in workforce expansion[199]. - The total number of sales personnel grew from 58 to 63, showing an increase of approximately 8.62% in the sales team[199]. - The total number of employees with a bachelor's degree increased from 122 to 133, which is an increase of 9[200].
基康仪器(830879) - 2022 Q4 - 年度业绩
2023-02-26 16:00
Financial Performance - The company's operating revenue for 2022 is expected to be CNY 298,842,228.33, representing a year-on-year increase of 15.32%[3] - The net profit attributable to shareholders is projected to be CNY 60,499,858.18, reflecting a growth of 20.07% compared to the previous year[3] - The basic earnings per share is estimated at CNY 0.47, an increase of 17.50% year-on-year[3] - Total assets at the end of the reporting period are expected to reach CNY 697,211,050.37, a growth of 32.05% from the beginning of the period[3] - Shareholders' equity attributable to the company is projected to be CNY 575,946,988.16, up 28.84% year-on-year[3] Business Development - The company has strengthened its new product development and marketing system, contributing to revenue growth[5] - The increase in total assets and equity is primarily due to funds raised from issuing shares to unspecified qualified investors and an increase in retained earnings[5] - The company has capitalized on opportunities in the water conservancy sector, leading to steady growth in its business[4] Operational Resilience - The company has actively responded to the challenges posed by the COVID-19 pandemic, ensuring normal production and operational activities[4] Cautionary Note - This performance report is preliminary and has not been audited, and investors are advised to exercise caution[6]