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迅安科技(834950) - 2023 Q2 - 季度财报
2023-08-08 16:00
Financial Performance - The company's operating revenue for the first half of 2023 reached ¥117,121,202.71, representing a 22.89% increase compared to ¥95,307,116.93 in the same period last year[27]. - The net profit attributable to shareholders of the listed company was ¥27,691,074.81, a significant increase of 51.41% from ¥18,289,233.51 in the previous year[27]. - The net cash flow from operating activities surged by 220.53%, amounting to ¥43,020,691.21 compared to ¥13,421,746.40 in the previous year[29]. - The company's gross profit margin improved to 40.74%, up from 35.89% in the same period last year[27]. - The company reported a basic earnings per share of ¥0.59, an increase of 15.52% from ¥0.51 in the previous year[27]. - Operating profit for the first half of 2023 was CNY 31,842,508.83, up 36.8% from CNY 23,296,788.24 in the first half of 2022[104]. - The total profit for the first half of 2023 was ¥31,852,082.24, up from ¥21,447,777.19 in the same period of 2022[106]. Assets and Liabilities - The total assets at the end of the reporting period were ¥298,754,288.06, reflecting a 3.35% growth from ¥289,058,431.40 at the end of the previous year[28]. - The total liabilities increased by 18.50% to ¥57,169,775.66 from ¥48,244,838.64 in the previous year[28]. - The company's cash and cash equivalents decreased by 81.70% to 32,406,461.44, compared to 177,085,462.67 in the previous period[40]. - Total current liabilities increased to CNY 57,129,658.04, up from CNY 48,216,704.21, representing a rise of about 18.9%[98]. - Total equity attributable to shareholders increased to CNY 241,584,512.40 from CNY 240,813,592.76, reflecting a slight increase of about 0.3%[99]. Investment and Cash Flow - Investment activities generated a net cash flow of -CNY 154,212,188.69 in the first half of 2023, a decrease of 2,016.91% compared to the previous year[51]. - The company reported a significant increase in investment income of 321.79% in the first half of 2023, primarily due to higher returns from wealth management products[45]. - The company has invested a total of CNY 647,740,000.00 in bank wealth management products, with a remaining balance of CNY 107,516,901.65 as of the reporting date[55]. - The company reported a net cash decrease of CNY -145,294,257.31 for the first half of 2023, contrasting with a net increase of CNY 5,282,810.21 in the same period of 2022[112]. Research and Development - The company has a strong focus on innovation, with a dedicated R&D center for developing intelligent personal protective equipment[34]. - Research and development expenses increased to CNY 5,346,083.49 in the first half of 2023, up from CNY 3,975,223.25 in the first half of 2022, indicating a focus on innovation[103]. - The company specializes in the development and manufacturing of intelligent personal protective equipment, including automatic variable light welding masks and electric air supply respirators[131]. Market and Operations - The domestic market for personal protective equipment is growing rapidly, with an annual growth rate of approximately 15%[39]. - The company operates under a "sales-driven production" model, ensuring production aligns with customer orders[35]. - The company has established stable supply channels for raw materials, ensuring quality and cost control[35]. Shareholder Information - The total number of ordinary shares is 47,000,000, with 20.91% being unrestricted shares and 79.09% being restricted shares[75]. - The largest shareholder, Gao Weiren, holds 37.60% of the shares, while the top ten shareholders collectively hold 78.82%[78]. - The company issued 10,850,000 shares at a price of 13.00 RMB per share, raising a total of 141,050,000 RMB, with a net amount of 123,838,410.37 RMB after deducting issuance costs[81]. Risk Management - The company is facing risks related to trade policies in major sales regions, which could impact its operating performance[62]. - The company has established measures to mitigate risks associated with overseas market access policies and product certification requirements[63]. - The company has not reported any significant changes in major risks during the reporting period[64]. Employee and Management - The company has a total of 196 employees at the end of the reporting period, an increase of 6.32% from the beginning of the period[92]. - The number of management personnel increased from 20 to 21, reflecting a growth of 5%[92]. - The company has maintained a stable financial management team with no changes in the financial director position[89]. Legal and Compliance - The company has no major litigation or arbitration matters during the reporting period, indicating a stable legal standing[68]. - The company has not experienced any share pledges or judicial freezes[80]. - The company has not reported any significant research and development expenditures during the reporting period[128].
迅安科技(834950) - 关于接待机构投资者调研情况的公告
2023-06-29 12:47
证券代码:834950 证券简称:迅安科技 公告编号:2023-053 常州迅安科技股份有限公司 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。 常州迅安科技股份有限公司(以下简称"公司")于 2023 年 6 月 21 日接待 了 1 家机构的调研,现将主要情况公告如下: 一、 调研情况 调研时间:2023 年 6 月 21 日 调研地点:常州市五一路 318 号公司办公楼会议室 调研形式:现场调研 调研机构:开源证券股份有限公司 上市公司接待人员:副总经理兼董事会秘书李德明、财务总监顾珂 二、 调研的主要问题及公司回复概要 问题 1:迅安科技研发生产的智能个人防护装备,在目前智能制造行业中有 哪些应用场景? 迅安科技是一家专业从事研发、生产和销售系列化智能个人防护装备的高新 技术企业,主要产品为全系列自动变光电焊防护面罩和多场景电动送风过滤式呼 吸器等智能个人防护装备。自动变光电焊防护面罩主要应用于焊接、打磨及相关 作业过程中眼面部的防护,电动送风过滤式呼吸器主要应 ...
迅安科技:2022年年度报告业绩说明会预告公告
2023-05-08 11:18
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。 一、 说明会类型 证券代码:834950 证券简称:迅安科技 公告编号:2023-048 常州迅安科技股份有限公司 公司董事长、总经理:高为人先生; 公司财务负责人:顾珂先生; 公司董事会秘书:李德明先生; 保荐代表人:王学飞先生。 四、 投资者参加方式 本次说明会采用网络方式召开。 为充分尊重投资者、提升交流的针对性,现就公司 2022 年年度报告业绩说 明会提前向投资者公开征集问题。投资者可于 2023 年 5 月 11 日 15:00 前访问 https://rs.cs.com.cn/dist/#/ask?id=2feb14fffa43a16f4a7a31fab50cb161,或扫描下方 二维码,进入问题征集专题页面进行提问。公司将在 2022 年年度报告业绩说明 会上,对投资者普遍关注的问题进行回答。欢迎广大投资者积极参与本次网上说 明会。 五、 联系方式 常州迅安科技股份有限公司(以下简称"公司")于 20 ...
迅安科技(834950) - 2023 Q1 - 季度财报
2023-04-24 16:00
Financial Performance - Net profit attributable to shareholders rose by 49.99% to CNY 10,256,109.83 for Q1 2023, up from CNY 6,837,977.47 in Q1 2022[8] - Operating revenue for the first quarter increased by 14.05% to CNY 51,141,172.12, compared to CNY 44,841,756.10 in the same period last year[8] - Basic earnings per share increased by 11.69% to CNY 0.22, compared to CNY 0.20 in the previous year[8] - Total revenue for Q1 2023 reached ¥51,141,172.12, an increase of 13.1% compared to ¥44,841,756.10 in Q1 2022[37] - Operating profit for Q1 2023 was ¥11,615,012.14, up from ¥10,032,013.88 in the same period last year, reflecting a growth of 15.8%[39] - The total comprehensive income attributable to the parent company's owners for Q1 2023 is CNY 10,256,109.83, compared to CNY 6,837,977.47 in Q1 2022, representing an increase of approximately 50.5%[40] - Operating profit for Q1 2023 is CNY 11,615,836.21, compared to CNY 10,032,880.53 in Q1 2022, marking an increase of approximately 15.8%[40] - Net profit for Q1 2023 is CNY 10,256,933.90, up from CNY 6,838,844.12 in Q1 2022, which is an increase of around 49.5%[41] Assets and Liabilities - Total assets increased by 5.00% to CNY 303,498,381.00 as of March 31, 2023, compared to CNY 289,058,431.40 at the end of 2022[8] - Total current assets increased to ¥259,866,775.80 as of March 31, 2023, up from ¥245,882,809.28 at December 31, 2022, representing a growth of approximately 5.4%[30] - Total liabilities increased to ¥51,759,878.24 from ¥48,244,838.64, reflecting a rise of about 3.1%[32] - Total liabilities rose to ¥51,756,178.24 in 2023, compared to ¥48,241,138.64 in 2022, indicating an increase of 3.1%[36] - The company reported a significant increase in contract liabilities to ¥6,102,657.24 from ¥2,562,419.47, representing a growth of approximately 138.5%[31] - Accounts receivable rose significantly to ¥44,638,495.92, compared to ¥31,436,100.12, marking an increase of about 42.1%[30] - Cash and cash equivalents decreased to ¥157,808,556.28 from ¥177,085,462.67, a decline of about 10.8%[30] Cash Flow - Net cash flow from operating activities improved by 178.30%, reaching CNY 1,052,288.32, compared to a negative cash flow of CNY -1,343,865.23 in Q1 2022[10] - Cash flow from operating activities for Q1 2023 is CNY 1,052,288.32, a significant improvement from a negative cash flow of CNY -1,343,865.23 in Q1 2022[44] - Cash inflow from operating activities totaled $43,736,278.44, while cash outflow was $42,683,166.05, resulting in a positive cash flow[47] - Cash flow from investment activities in Q1 2023 shows a net outflow of CNY -20,007,567.63, compared to a net inflow of CNY 17,860,476.13 in Q1 2022, indicating a shift in investment strategy[44] - The ending cash and cash equivalents balance for Q1 2023 is CNY 157,808,556.28, down from CNY 33,833,741.02 in Q1 2022, reflecting a decrease of approximately 53.3%[44] Shareholder Information - The number of shareholders holding more than 5% of shares includes Gao Weiren with 37.60% and Qu Jin with 13.85%[16] - Shareholder Xunhe Management holds 37.60% of the company's equity, with a contribution ratio of 29.57%[17] - Shareholders Li Deming and Wu Yuxing each hold a 5.71% stake in Xunhe Management[18] Commitments and Compliance - The company has no ongoing litigation or arbitration matters during the reporting period[22] - There are no external guarantees or loans provided by the company[22] - Daily related transactions were conducted in compliance with internal procedures and timely disclosures[22] - The company has fulfilled its previously disclosed commitments[23] - No significant events such as asset freezes or investigations have occurred[22] - The company has committed to avoiding competition with peers since December 2015, and this commitment is currently being fulfilled[25] - The company has also pledged to reduce and regulate related party transactions since December 2015, which is in progress[25] - All commitments made by the company and its major shareholders are being properly executed, with no violations reported during the reporting period[26] Research and Development - Research and development expenses for Q1 2023 were ¥2,556,078.49, up from ¥1,953,726.78 in Q1 2022, marking a growth of 30.9%[37] - Research and development expenses for Q1 2023 amounted to CNY 2,556,078.49, compared to CNY 1,953,726.78 in Q1 2022, showing an increase of approximately 30.8%[40] Audit and Financial Reporting - The financial report has not been audited, indicating a potential area for further scrutiny[29] - The consolidated balance sheet is presented in yuan, reflecting the company's financial position[29]
迅安科技(834950) - 2022 Q4 - 年度财报
2023-04-24 16:00
Recognition and Awards - The company was recognized as a "Specialized, Refined, Characteristic, and Innovative Small and Medium-sized Enterprise" by the Jiangsu Provincial Department of Industry and Information Technology for the year 2022, valid from 2022 to 2025[5]. - The company was also designated as a "Provincial Enterprise Technology Center" by multiple Jiangsu provincial authorities in 2022[5]. Financial Performance - Total revenue for 2022 was CNY 181,239,961.39, a decrease of 14.63% compared to 2021[33]. - Net profit attributable to shareholders was CNY 41,110,193.74, down 28.21% from the previous year[33]. - The company's total assets increased by 105.48% to CNY 289,058,431.40 in 2022[35]. - The net asset attributable to shareholders rose by 168.39% to CNY 240,813,592.76[35]. - The basic earnings per share decreased by 29.88% to CNY 1.15[33]. - The cash flow from operating activities increased by 30.61% to CNY 50,481,244.34[37]. - The company's inventory turnover rate was 2.48, down from 2.91 in 2021[37]. - The weighted average return on equity (ROE) based on net profit attributable to shareholders was 39.52%[39]. Investment and Fundraising - The company signed an investment agreement to build a project in the Changzhou Economic Development Zone, acquiring 38.9 acres of operational land[12]. - The company issued 10,850,000 shares to unspecified qualified investors, raising funds that were fully received by December 30, 2022[28]. - The company raised a total of RMB 141,050,000 through the issuance of 10,850,000 shares at a price of RMB 13.00 per share[160]. - The net proceeds from the fundraising after deducting issuance costs were RMB 123,838,410.37[160]. - The total amount raised from the public offering of shares was ¥141,050,000, with net proceeds amounting to ¥123,838,410.37 after deducting issuance costs of ¥17,211,589.63[174]. Research and Development - The company is focused on the research, production, and sales of intelligent personal protective equipment, including automatic variable light welding helmets and electric air supply filtering respirators[12]. - Research and development expenses were CNY 8,386,039.72, representing 4.63% of total revenue in 2022, a slight decrease of 1.03% from the previous year[62]. - The company holds a total of 51 authorized patents, including 7 invention patents, 28 utility model patents, and 16 design patents[53]. - The company continues to focus on innovation, emphasizing technological, product, and process advancements[47]. Market and Sales - The company operates in a competitive landscape with established players like 3M and Honeywell, which may impact its market share and profitability[106]. - The company's foreign sales accounted for 89.36% of total revenue, exposing it to exchange rate fluctuation risks[107]. - Domestic revenue was ¥19,291,834.56, down 22.39% year-over-year, with a gross margin of 39.57%, a decrease of 12.43 percentage points compared to the same period last year[69]. - Overseas revenue was ¥161,948,126.83, down 13.60% year-over-year, with a gross margin of 38.23%, an increase of 1.34 percentage points year-over-year[69]. Risks and Challenges - The company faces risks related to overseas market access policies and certification requirements for its products in various countries[12]. - The company is facing risks related to trade policies and market environments in major sales regions, particularly in developed countries[105]. - The company’s export business may be affected by changes in overseas market access policies and product certification requirements[106]. Corporate Governance and Compliance - The company maintains close communication with its auditing firm to ensure compliance with auditing standards and effective oversight[94]. - There were no changes in accounting policies or significant accounting errors during the reporting period[95]. - The company has committed to avoiding any business competition with Xun'an Technology, ensuring no direct or indirect engagement in similar business activities[119]. Shareholder Structure and Management - The total number of ordinary shares increased from 35,000,000 to 47,000,000, representing a 34.29% increase[158]. - The largest shareholder, Gao Weiren, holds 17,670,000 shares, accounting for 37.60% of total shares[160]. - The total number of ordinary shareholders increased to 15,168[158]. - The total number of shares held by directors, supervisors, and senior management amounts to 31,000,000, representing 65.97% of the total shares[193]. Employee and Workforce Development - Total employees increased from 183 to 190, reflecting a net addition of 7 employees during the period[200]. - The number of employees with a master's degree increased from 2 to 3[200]. - Employees with a bachelor's degree rose from 38 to 42[200]. Future Plans and Commitments - The company plans to increase R&D investment to strengthen technological innovation and maintain market competitiveness[102]. - The company plans to continue expanding its market presence and enhancing investor protection measures[156]. - The company will adhere to the profit distribution policy as outlined in its articles of association and relevant regulations, ensuring compliance with cash dividend policies[146].
迅安科技(834950) - 2022 Q4 - 年度业绩
2023-02-26 16:00
Financial Performance - The company's operating revenue for 2022 was ¥181,258,052.24, a decrease of 14.62% compared to the previous year[2] - Net profit attributable to shareholders was ¥40,917,652.18, down 28.55% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,282,813.52, a decline of 31.61% compared to the previous year[2] - Basic earnings per share decreased to ¥1.14, down 30.32% from the previous year[2] Assets and Equity - Total assets at the end of the reporting period were ¥289,061,274.22, an increase of 105.48% year-on-year[3] - Shareholders' equity attributable to the company was ¥240,621,051.20, up 168.17% compared to the beginning of the period[3] - The company's total share capital increased to ¥47,000,000.00, a growth of 34.29% compared to the previous year[3] - The net asset per share attributable to shareholders was ¥5.12, reflecting a 100.00% increase year-on-year[3] Strategic Plans - The company plans to increase investment in new product research and development to enhance innovation capabilities and core competitiveness[4] Performance Challenges - The decline in performance was primarily due to delayed customer order delivery caused by short-term inflation and the pandemic in Europe and the United States[5]