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信雅达:关于信雅达科技股份有限公司股票交易异常波动征询函的复函
2023-12-01 11:44
关于信雅达科技股份有限公司 股票交易异常波动征询函的复函 致:信雅达科技股份有限公司董事会 贵公司董事会征询函已收悉,现就征询事项复函如下: 我方确认:截至目前,我方不存在根据《上海证券交易所股票上市规则》等 有关规定应披露而未披露的与你公司有关的重大事项,包括但不限于重大资产重 组、发行股份、上市公司收购、债务重组、业务重组、资产剥离和资产注入等重 大事项。 特此复函。 杭州信雅达电子有限公司 郭华强 2023 年 12 月 1 日 1 ...
信雅达:信雅达科技股份有限公司股票交易异常波动公告
2023-12-01 11:44
证券代码:600571 证券简称:信雅达 公告编号:2023-033 信雅达科技股份有限公司股票交易异常波动公告 本公司董事会及全体董事保证本公告内容不存在任何虚假 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 和完整性承担法律责任。 重要内容提示: 公司股票交易连续 3 个交易日内(2023 年 11 月 29 日、11 月 30 日及 12 月 1 日)日收盘价格涨幅偏离值累计达到 20%,构 成《上海证券交易所交易规则》规定的股票交易异常波动情形。 经公司自查并向控股股东、实际控制人及其一致行动人书 面发函查证,截至本公告披露日,确认不存在应披露而未披露的 重大事项或重要信息。 截至本公告日,公司未投资 Pika,也未与 Pika 有任何业务 往来,Pika 开发团队创始人之一郭文景未在公司任职。 截至本公告日,公司没有人工智能视频生成类相关产品和 业务。公司基本面未发生重大变化,敬请广大投资者注意二级市 场交易风险,理性决策,审慎投资。 一、股票交易异常波动的具体情况 公司股票交易连续3个交易日内(2023年11月29日、11月30 日及12月1日)日收盘价格涨幅偏离值累计达到20%,构成 ...
信雅达:信雅达科技股份有限公司关于媒体报道的澄清公告
2023-11-30 11:56
证券简称:信雅达 证券代码:600571 公告编号:2023-032 信雅达科技股份有限公司关于媒体报道的澄清公告 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 一、传闻简述 公司郑重提醒广大投资者,公司指定信息披露媒体为《上海证券报》《中国 证券报》和上海证券交易所网站(http://www.sse.com.cn)。公司所有信息均以 在上述指定网站、媒体刊登的公告为准。敬请广大投资者注意投资风险,理性决 策,审慎投资。 信雅达科技股份有限公司 2023 年 11 月 30 日 近日,信雅达科技股份有限公司(以下简称"公司"或"本公司")关注到 媒体关于"视频生成应用 Pika"的相关报道,为避免相关信息对广大投资者造 成误导,现予以澄清说明。 二、澄清声明 Pika 开发团队创始人之一郭文景系公司实际控制人郭华强先生女儿。除上述 关系外,公司与 Pika 无其他关系。截止目前,郭文景未在公司担任任何职务, 公司未投资 Pika,也未与 Pika 有任何业务往来。 三、其他声明及风险提示 经公司董事会核查确认,截至本公告披露日,公司不存在根据《上海证券交 易所 ...
信雅达:关于股东持股比例变动达到1%的的提示性公告
2023-10-18 09:17
证券代码:600571 证券简称:信雅达 公告编号:2023-031 信雅达科技股份有限公司关于股东持股比例变动达到 1%的 提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假 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 和完整性承担法律责任。 重要内容提示: 宁波经济技术开发区春秋科技开放有限公司非公司控股股东,亦非公 司持股 5%以上股东。此次披露系其持有公司股份变动达到公司股份总数 1%,根 据股权分置改革时的承诺履行信息披露义务。本次股东权益变动不触及要约收购, 不会导致公司实际控制人或者第一大股东发生变化。 | 名称 | 宁波经济技术开发区春秋科技开发有限公司 | | --- | --- | | 住所 | 浙江省宁波市北仑区开发区电子电气市场 | 一、本次权益变动基本情况 1 | 信息披露 | 权益变 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 义务人基 | 动时间 | 2021 | 年 | 9 | 月 10 日至 | 2023 年 10 月 | 16 日 | | | 本 ...
信雅达:信雅达科技股份有限公司关于召开2023年半年度业绩说明会的公告
2023-08-30 08:07
信雅达科技股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示: https://roadshow.sseinfo.com/) 证券代码:600571 证券简称:信雅达 公告编号:2023-030 一、 说明会类型 会议召开时间:2023 年 09 月 21 日(星期四)下午 15:00-16:00 会议召开地点:上海证券交易所上证路演中心(网址: 会议召开方式:上证路演中心网络互动 投资者可于 2023 年 09 月 14 日(星期四)至 09 月 20 日(星期 三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 mail@sunyard.com 进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 本次投资者说明会以网络互动形式召开,公司将针对 2023 年上 半年的经营成果及财务指标的具体情况与投资者进行互动交流和沟 通,在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 (一) ...
信雅达:信雅达科技股份有限公司年度业绩说明会预告公告
2023-05-08 07:38
证券代码:600571 证券简称:信雅达 公告编号:2023-021 信雅达科技股份有限公司关于召开 2022 年度业绩说明会预告公告 本公司董事会及全体董事保证本公告内容不存在任何虚假 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 和完整性承担法律责任。 重要内容提示: 一、说明会类型 信雅达科技股份有限公司(以下简称"公司")已于 2023 年 4 月 15 日披露了公司 2022 年年度报告及其摘要。为便于广大投 资者更全面深入地了解本公司经营业绩和利润分配等具体情况, (一)、会议召开时间:2023 年 5 月 25 日(周四)下午 15:00-16:00 (二)、会议召开地点:上海证券交易所上证路演中心(网 址:http://roadshow.sseinfo.com/) (三)、会议召开方式:上证路演中心网络互动 三、参加人员 公司会议出席人员:公司董事、总裁林路先生,独立董事任 奎先生,董事、董事会秘书及副总裁叶晖先生,财务部总经理李 亚男女士将通过网络平台与广大投资者进行交流。 1 会议召开时间:2023 年 5 月 25 日(周四)下午 15:00-16:00 会议召开地点:上海证 ...
信雅达(600571) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2023 was CNY 360,273,492.70, representing a year-on-year increase of 17.30%[6] - The net profit attributable to shareholders was CNY 9,886,083.50, while the net profit after deducting non-recurring gains and losses was a loss of CNY 53,689,772.48[6] - Basic earnings per share were CNY 0.022, and diluted earnings per share were CNY 0.021[9] - Net profit for Q1 2023 was ¥2,506,753.40, compared to a net loss of ¥74,918,435.59 in Q1 2022, marking a significant turnaround[36] - Operating profit for Q1 2023 was ¥11,231,788.65, compared to an operating loss of ¥91,378,934.26 in Q1 2022[36] - Total comprehensive income for Q1 2023 was ¥2,506,753.40, compared to a comprehensive loss of ¥74,918,435.59 in the same quarter last year[39] Cash Flow - The net cash flow from operating activities was negative at CNY -203,701,602.64[6] - Cash inflow from operating activities totaled ¥279,799,197.77, compared to ¥205,421,238.60 in Q1 2022, reflecting a 36.1% increase[40] - The net cash flow from operating activities was -$203,701,602.64, slightly improved from -$208,013,678.86 in the previous period, indicating a reduction in cash outflow[43] - Cash inflow from investment activities totaled $886,854,486.69, an increase of approximately 22.1% compared to $726,362,405.27 in the prior period[43] - The net cash flow from investment activities was $115,238,361.49, down from $208,095,429.87, reflecting a decrease in investment returns[43] - Total cash and cash equivalents at the end of the period were $97,625,669.40, a decrease from $121,835,233.19 at the beginning of the period[46] - Cash inflow from financing activities was $12,500,000.00, significantly lower than $30,000,000.00 in the previous period[43] - The net cash flow from financing activities was $12,500,000.00, compared to a negative cash flow of -$22,289.58 previously, indicating a positive shift[43] - The cash outflow for operating activities totaled $483,500,800.41, up from $413,434,917.46, indicating increased operational expenses[43] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,744,349,985.77, a decrease of 3.70% compared to the end of the previous year[9] - As of March 31, 2023, the total current assets amounted to RMB 1,283,696,262.91, a decrease from RMB 1,349,335,628.34 at the end of 2022[25] - The cash and cash equivalents decreased to RMB 122,277,259.85 from RMB 198,702,191.75, indicating a decline of approximately 38.4%[25] - The total liabilities decreased to RMB 560,673,802.60 from RMB 646,811,967.41, reflecting a reduction of about 13.3%[30] - The total assets as of March 31, 2023, were RMB 1,744,349,985.77, down from RMB 1,811,295,219.69 at the end of 2022[30] - The company's equity attributable to shareholders increased to RMB 1,072,940,786.61 from RMB 1,058,368,525.62, showing a growth of approximately 1.4%[30] - The total equity increased to RMB 1,183,676,183.17 from RMB 1,164,483,252.28, reflecting a growth of approximately 1.6%[30] Operating Costs and Expenses - Operating costs increased by 57.82% primarily due to rising personnel and operational costs[14] - Financial expenses surged by 172.61% mainly due to increased exchange losses[14] - Investment income decreased by 47.29% due to reduced investment dividends and stock sales[14] - Total operating costs increased to ¥417,994,848.71, up 28.1% from ¥326,077,397.79 in the same period last year[33] - Research and development expenses rose to ¥112,167,967.66, an increase of 10.4% from ¥101,201,574.01 in Q1 2022[33] - The company reported a decrease in financial expenses, with interest expenses at ¥3,032.63 compared to ¥90,133.61 in Q1 2022[33] Other Financial Metrics - The weighted average return on equity was 0.93%[9] - Other income increased to ¥6,561,660.41, up from ¥3,419,776.05 in Q1 2022, indicating improved financial performance[33] - The company experienced a negative impact of -$241,690.75 from exchange rate fluctuations on cash and cash equivalents[43] - The cash flow from other investment activities increased to $2,800,000.00 from $1,936,369.03, showing growth in ancillary investment returns[43]
信雅达(600571) - 2022 Q3 - 季度财报
2022-10-28 16:00
[Report Overview](index=1&type=section&id=Report%20Overview) The company's board, supervisors, and senior management guarantee the accuracy and completeness of this quarterly report [Important Notice](index=1&type=section&id=Important%20Content%20Notice) The company's board, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report, assuming legal responsibility for its content - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report content and assume legal responsibility[3](index=3&type=chunk)[4](index=4&type=chunk) - The company's principal officer, head of accounting, and head of accounting department guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report[5](index=5&type=chunk) [Key Financial Data](index=1&type=section&id=I.%20Key%20Financial%20Data) The company's Q3 2022 revenue grew, but net profit was negative, with year-to-date net profit also negative due to non-operating factors [Key Accounting Data and Financial Indicators](index=1&type=section&id=(I)Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q3 2022, revenue grew **33.35%** to **CNY 434 million**, but net profit attributable to shareholders was **negative CNY 14.49 million**; year-to-date revenue grew **21.93%** to **CNY 1.181 billion**, with net profit attributable to shareholders at **negative CNY 84.48 million**, mainly due to reduced non-current asset disposal gains and lower investment income from financial assets Key Accounting Data and Financial Indicators for Q3 2022 and Year-to-Date | Item | Current Period (Q3 2022) (yuan) | Year-on-Year Change (%) | Year-to-Date (YTD 2022) (yuan) | Period-end Year-on-Year Change (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 434,191,382.15 | 33.35 | 1,181,453,637.38 | 21.93 | | Net Profit Attributable to Shareholders of Listed Company | -14,486,588.79 | N/A | -84,475,452.71 | N/A | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains/Losses) | 9,958,763.16 | 211.81 | -21,626,834.63 | N/A | | Net Cash Flow from Operating Activities | N/A | N/A | -389,902,369.57 | N/A | | Basic Earnings Per Share (yuan/share) | -0.033 | N/A | -0.192 | N/A | | Diluted Earnings Per Share (yuan/share) | -0.034 | N/A | -0.186 | N/A | | Weighted Average Return on Net Assets (%) | -1.21 | Decreased 2.85 percentage points | -6.83 | Decreased 29.94 percentage points | | Total Assets (Period-end) | 1,727,878,366.17 | | 1,985,241,404.84 | -12.96 | | Owners' Equity Attributable to Shareholders of Listed Company (Period-end) | 1,146,851,999.63 | | 1,242,118,719.60 | -7.67 | - Year-to-date net profit attributable to shareholders decreased year-on-year, primarily due to the absence of **CNY 262 million** in non-current asset disposal gains from the prior year and current period investment income from financial assets being **negative CNY 72.37 million** (compared to **CNY 92.93 million** in the prior year)[11](index=11&type=chunk) - Year-to-date net profit attributable to shareholders (excluding non-recurring gains/losses) decreased, mainly due to an increase of approximately **CNY 26 million** in equity incentive expense amortization (current period **CNY 58.48 million**, prior year **CNY 32.35 million**)[11](index=11&type=chunk) [Non-Recurring Gains and Losses Items and Amounts](index=2&type=section&id=(II)Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) During the reporting period, total non-recurring gains and losses were **negative CNY 24.45 million**, and year-to-date total was **negative CNY 62.85 million**, primarily due to negative fair value changes and investment income from holding and disposing of financial assets Non-Recurring Gains and Losses Items for Q3 2022 and Year-to-Date | Item | Current Period Amount (yuan) | Year-to-Date Amount (yuan) | | :--- | :--- | :--- | | Gains/Losses from Disposal of Non-Current Assets | 3,208.49 | 7,011.34 | | Tax Refunds or Reductions Due to Unauthorized Approvals, Lack of Formal Approval Documents, or Incidental Events | 787,919.39 | 1,858,576.15 | | Government Subsidies Recognized in Current Profit/Loss | 2,871,600.31 | 9,246,686.23 | | Gains/Losses from Changes in Fair Value of Financial Assets Held for Trading, Derivative Financial Assets, Financial Liabilities Held for Trading, Derivative Financial Liabilities, and Investment Income from Disposal of Financial Assets Held for Trading, Derivative Financial Assets, Financial Liabilities Held for Trading, Derivative Financial Liabilities, and Other Debt Investments, Excluding Effective Hedge Accounting Related to Normal Business Operations | -27,354,104.06 | -72,370,304.08 | | Other Non-Operating Income and Expenses Apart from the Above | -1,879.62 | -76,218.29 | | Less: Income Tax Impact | 739,773.15 | 825,736.54 | | Impact on Minority Interests (After Tax) | 12,323.31 | 688,632.89 | | **Total** | **-24,445,351.95** | **-62,848,618.08** | - Among non-recurring gains and losses, fair value changes and investment income from holding and disposing of financial assets were the primary negative factors, totaling **negative CNY 72.37 million** year-to-date[15](index=15&type=chunk) [Changes and Reasons for Key Accounting Data and Financial Indicators](index=4&type=section&id=(III)Changes%20and%20Reasons%20for%20Key%20Accounting%20Data%20and%20Financial%20Indicators) During the reporting period, several financial indicators changed significantly: operating costs increased **31.84%** due to revenue growth; investment income surged **135.78%** from stock sales; asset impairment losses rose **594.66%**; net profit attributable to shareholders declined due to financial asset investment income and non-current asset disposal gains; and accounts receivable increased **316.84%** due to revenue growth Changes and Reasons for Key Accounting Data and Financial Indicators | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Operating Cost | 31.84 | Mainly due to current period revenue growth | | Financial Expenses | N/A | Mainly due to current period interest income growth | | Other Income | -39.73 | Mainly due to current period decrease in government subsidies | | Investment Income | 135.78 | Mainly due to current period disposal of Caitong and other stocks | | Gains from Changes in Fair Value | N/A | Mainly due to current period disposal of Caitong and other stocks | | Credit Impairment Losses | N/A | Mainly due to current period provision for bad debts | | Asset Impairment Losses | 594.66 | Mainly due to current period provision for asset impairment | | Asset Disposal Gains | -100.00 | Mainly due to prior period disposal of land | | Non-Operating Income | -96.05 | Mainly due to prior period litigation settlement | | Non-Operating Expenses | -86.05 | Mainly due to current period decrease in fines and donation expenses | | Net Profit Attributable to Shareholders of Listed Company | N/A | Mainly due to current period (Jan-Sep) investment income from holding and disposing of financial assets held for trading being approximately **negative CNY 72.37 million**, compared to approximately **CNY 92.93 million** in the prior year; and prior year non-current asset disposal gains being approximately **CNY 262.33 million**, with no such item in the current period | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains/Losses) | N/A | Mainly due to an increase of over **CNY 26 million** in equity incentive expense amortization, approximately **CNY 58.48 million** in the current period (Jan-Sep) compared to approximately **CNY 32.35 million** in the prior year | | Financial Assets Held for Trading | -54.44 | Mainly due to current period disposal of fund shares and stocks | | Accounts Receivable | 316.84 | Mainly due to current period revenue increase | | Receivables Financing | -45.90 | Mainly due to current period decrease in bills | | Inventories | 58.58 | Mainly due to current period increase in work-in-progress | | Contract Assets | -65.12 | Mainly due to current period increase in collections | | Other Current Assets | -32.28 | Mainly due to current period decrease in prepaid VAT | | Long-Term Equity Investments | -100.00 | Mainly due to current period deregistration of an associate | | Construction in Progress | 367.93 | Mainly due to current period office renovation | | Deferred Income Tax Assets | 252.66 | Mainly due to current period fair value changes of fund shares and stocks | | Financial Liabilities Held for Trading | -100.00 | Mainly due to current period disposal of financial assets held for trading | | Contract Liabilities | -30.05 | Mainly due to current period decrease in advance receipts | | Taxes Payable | -83.36 | Mainly due to current period decrease in VAT payable | | Non-Current Liabilities Due Within One Year | -75.00 | Mainly due to current period decrease in lease liabilities | | Other Current Liabilities | -88.73 | Mainly due to current period decrease in deferred output VAT | | Deferred Income Tax Liabilities | -31.71 | Mainly due to current period fair value changes of fund shares and stocks | | Cash Received Related to Other Operating Activities | -44.16 | Mainly due to current period decrease in recovery of deposits and loans | | Cash Paid to and for Employees | 41.15 | Mainly due to current period increase in personnel and salary growth | | Cash Paid Related to Other Operating Activities | -47.68 | Mainly due to current period decrease in expenses and deposit payments | | Cash Received from Investment Income | N/A | Mainly due to current period disposal of Caitong and other stocks | | Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets | -99.99 | Mainly due to prior period receipt of Tianming land payment | | Cash Paid for Acquisition of Fixed Assets, Intangible Assets, and Other Long-Term Assets | -43.96 | Mainly due to current period decrease in fixed asset purchases | | Cash Received from Investments | -92.23 | Mainly due to prior period equity incentives | | Cash Received from Borrowings | N/A | Mainly due to current period borrowings | | Cash Paid for Debt Repayment | N/A | Mainly due to current period debt repayment | | Cash Paid Related to Other Financing Activities | N/A | Mainly due to current period repurchase of restricted shares | - Net profit attributable to shareholders of the listed company significantly decreased year-on-year, primarily due to the negative impact of non-current asset disposal gains (prior year **CNY 262 million**, none this period) and investment income from financial assets held for trading (current period **negative CNY 72.37 million**, prior year **CNY 92.93 million**)[21](index=21&type=chunk) - Net profit attributable to shareholders of the listed company (excluding non-recurring gains/losses) decreased, mainly due to an increase of approximately **CNY 26 million** in equity incentive expense amortization[21](index=21&type=chunk) [Shareholder Information](index=6&type=section&id=II.%20Shareholder%20Information) The company had 53,125 common shareholders at period-end, with Hangzhou Xinyada Electronics Co., Ltd. as the largest shareholder [Total Common Shareholders and Top Ten Shareholders' Holdings](index=6&type=section&id=(I)Total%20Common%20Shareholders%20and%20Number%20of%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%20and%20Top%20Ten%20Shareholders'%20Holdings) As of the reporting period end, the company had **53,125** common shareholders; Hangzhou Xinyada Electronics Co., Ltd. was the largest shareholder with **16.27%** of shares, with key individuals holding positions in both companies - At the end of the reporting period, the total number of common shareholders was **53,125**[25](index=25&type=chunk) Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Type | Number of Shares Held | Shareholding Ratio (%) | Number of Restricted Shares Held | Pledge, Mark, or Freeze Status | | :--- | :--- | :--- | :--- | :--- | :--- | | Hangzhou Xinyada Electronics Co., Ltd. | Domestic Non-State-Owned Legal Person | 78,106,006 | 16.27 | 0 | Unknown | | Guo Huaqiang | Domestic Natural Person | 18,490,152 | 3.85 | 0 | Unknown | | Ningbo Economic and Technological Development Zone Chunqiu Technology Development Co., Ltd. | Domestic Non-State-Owned Legal Person | 15,200,000 | 3.17 | 0 | Unknown | | Hong Zhipeng | Domestic Natural Person | 8,036,593 | 1.67 | 5,497,000 | Unknown | | Lin Weiwei | Domestic Natural Person | 5,310,677 | 1.11 | 0 | Unknown | | Dou Ke | Domestic Natural Person | 4,632,600 | 0.96 | 0 | Unknown | | Huang Qi | Domestic Natural Person | 4,443,117 | 0.93 | 0 | Unknown | | Zhu Baowen | Domestic Natural Person | 3,894,000 | 0.81 | 360,000 | Unknown | | Zhang Jian | Domestic Natural Person | 2,980,000 | 0.62 | 360,000 | Unknown | | Peng Zhigang | Domestic Natural Person | 2,942,334 | 0.61 | 0 | Unknown | - Guo Huaqiang, Zhu Baowen, and Zhang Jian are directors of Hangzhou Xinyada Electronics Co., Ltd., each holding equity in it; Guo Huaqiang and Zhu Baowen are also directors of the company[27](index=27&type=chunk) [Other Reminders](index=7&type=section&id=III.%20Other%20Reminders) During the reporting period, the company had no other significant operating information requiring investor attention - The company has no other important operating information for the reporting period that requires investor attention[28](index=28&type=chunk) [Quarterly Financial Statements](index=7&type=section&id=IV.%20Quarterly%20Financial%20Statements) This section presents the unaudited quarterly financial statements, including the consolidated balance sheet, income statement, and cash flow statement [Type of Audit Opinion](index=7&type=section&id=(I)Type%20of%20Audit%20Opinion) The financial statements for this quarter are unaudited - The financial statements for this reporting period are unaudited[6](index=6&type=chunk)[28](index=28&type=chunk) [Consolidated Balance Sheet](index=7&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2022, total assets were **CNY 1.728 billion**, a **12.96%** decrease from year-end; current assets totaled **CNY 1.274 billion**, non-current assets **CNY 454 million**; total liabilities were **CNY 469 million**, and total owners' equity **CNY 1.259 billion**, with significant changes in financial assets held for trading and accounts receivable Consolidated Balance Sheet Key Data (As of September 30, 2022 vs December 31, 2021) | Item | September 30, 2022 (yuan) | December 31, 2021 (yuan) | Change (%) | | :--- | :--- | :--- | :--- | | **Assets** | | | | | Cash and Cash Equivalents | 108,336,449.33 | 137,080,273.11 | -21.00 | | Financial Assets Held for Trading | 507,999,619.13 | 1,115,022,623.36 | -54.44 | | Accounts Receivable | 368,382,105.51 | 88,375,352.18 | 316.84 | | Inventories | 159,291,451.76 | 100,449,313.40 | 58.58 | | Total Current Assets | 1,274,192,930.09 | 1,589,475,442.17 | -19.84 | | Other Non-Current Financial Assets | 369,516,706.81 | 314,690,046.00 | 17.42 | | Deferred Income Tax Assets | 5,777,111.64 | 1,638,168.11 | 252.66 | | Total Non-Current Assets | 453,685,436.08 | 395,765,962.67 | 14.64 | | **Total Assets** | **1,727,878,366.17** | **1,985,241,404.84** | **-12.96** | | **Liabilities** | | | | | Short-Term Borrowings | 500,000.00 | 0.00 | N/A | | Contract Liabilities | 109,250,133.53 | 156,190,356.49 | -30.05 | | Taxes Payable | 3,591,186.35 | 21,576,756.31 | -83.36 | | Total Current Liabilities | 421,060,865.77 | 563,091,582.72 | -25.23 | | Deferred Income Tax Liabilities | 44,775,209.71 | 65,567,794.27 | -31.71 | | **Total Liabilities** | **469,138,781.44** | **632,438,349.01** | **-25.82** | | **Owners' Equity** | | | | | Total Owners' Equity Attributable to Parent Company | 1,146,851,999.63 | 1,242,118,719.60 | -7.67 | | **Total Owners' Equity** | **1,258,739,584.73** | **1,352,803,055.83** | **-6.95** | - Financial assets held for trading significantly decreased from **CNY 1.115 billion** to **CNY 508 million**, a **54.44%** decline, primarily due to the disposal of fund shares and stocks during the period[32](index=32&type=chunk)[21](index=21&type=chunk) - Accounts receivable significantly increased from **CNY 88.38 million** to **CNY 368 million**, a **316.84%** increase, primarily due to increased revenue during the period[32](index=32&type=chunk)[21](index=21&type=chunk) [Consolidated Income Statement](index=10&type=section&id=Consolidated%20Income%20Statement) In the first three quarters of 2022, total operating revenue grew **21.93%** to **CNY 1.181 billion**, but net profit was **negative CNY 83.27 million**, and net profit attributable to parent company shareholders was **negative CNY 84.48 million**, a significant swing from **CNY 263 million** profit in the prior year, mainly due to negative fair value changes and reduced asset disposal gains Consolidated Income Statement Key Data (First Three Quarters of 2022 vs First Three Quarters of 2021) | Item | First Three Quarters of 2022 (yuan) | First Three Quarters of 2021 (yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,181,453,637.38 | 968,982,730.70 | 21.93 | | Total Operating Costs | 1,206,637,376.86 | 986,159,914.17 | 22.36 | | Operating Cost | 572,779,360.75 | 434,455,519.25 | 31.84 | | Selling Expenses | 43,716,482.09 | 37,434,798.59 | 16.78 | | Administrative Expenses | 213,128,973.80 | 171,013,172.57 | 24.63 | | R&D Expenses | 372,011,992.60 | 338,526,128.62 | 9.89 | | Financial Expenses | -459,918.19 | -129,200.12 | -256.05 | | Other Income | 14,671,904.39 | 24,341,979.94 | -39.73 | | Investment Income | 92,244,864.45 | 39,123,805.88 | 135.78 | | Gains from Changes in Fair Value | -164,947,092.12 | 53,802,061.06 | N/A (from positive to negative) | | Credit Impairment Losses | -20,612,448.02 | -5,949,089.18 | 246.50 | | Asset Impairment Losses | 1,074,438.18 | 154,671.61 | 594.66 | | Asset Disposal Gains | 0.00 | 262,357,110.62 | -100.00 | | Operating Profit | -102,752,072.60 | 356,653,356.46 | N/A (from positive to negative) | | Total Profit | -102,821,228.21 | 356,603,322.36 | N/A (from positive to negative) | | Net Profit | -83,272,203.84 | 314,132,060.92 | N/A (from positive to negative) | | Net Profit Attributable to Parent Company Shareholders | -84,475,452.71 | 262,733,279.59 | N/A (from positive to negative) | | Basic Earnings Per Share (yuan/share) | -0.192 | 0.598 | N/A (from positive to negative) | - Gains from changes in fair value shifted from **CNY 53.80 million** in the prior year to **negative CNY 165 million** this period, a significant factor in the substantial net profit loss[40](index=40&type=chunk) - Asset disposal gains decreased from **CNY 262 million** in the prior year to **CNY 0** this period, significantly impacting net profit negatively[40](index=40&type=chunk) [Consolidated Cash Flow Statement](index=13&type=section&id=Consolidated%20Cash%20Flow%20Statement) In the first three quarters of 2022, net cash flow from operating activities further deteriorated to **negative CNY 390 million** from **negative CNY 333 million** in the prior year; net cash flow from investing activities was **CNY 473 million**, mainly due to a significant increase in cash received from investment recovery; and net cash flow from financing activities was **negative CNY 109 million**, primarily affected by debt repayment and dividend distribution Consolidated Cash Flow Statement Key Data (First Three Quarters of 2022 vs First Three Quarters of 2021) | Item | First Three Quarters of 2022 (yuan) | First Three Quarters of 2021 (yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Cash Received from Sales of Goods and Services | 916,944,418.68 | 809,210,296.29 | 13.31 | | Subtotal Cash Inflows from Operating Activities | 974,273,149.64 | 903,551,297.17 | 7.83 | | Cash Paid to and for Employees | 887,045,162.31 | 628,445,178.62 | 41.15 | | Cash Paid Related to Other Operating Activities | 152,847,437.27 | 292,163,484.96 | -47.68 | | Subtotal Cash Outflows from Operating Activities | 1,364,175,519.21 | 1,236,679,255.17 | 10.31 | | **Net Cash Flow from Operating Activities** | **-389,902,369.57** | **-333,127,958.00** | **-17.04** | | Cash Received from Investment Recovery | 2,387,435,627.91 | 2,096,111,964.51 | 13.89 | | Cash Received from Investment Income | 95,002,712.60 | 35,225,862.79 | 169.70 | | Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets | 10,510.00 | 180,803,636.84 | -99.99 | | Cash Paid for Investments | 2,007,872,193.33 | 1,954,797,498.05 | 2.71 | | **Net Cash Flow from Investing Activities** | **473,053,512.29** | **354,626,036.03** | **33.39** | | Cash Received from Investments | 11,062,270.00 | 142,320,512.00 | -92.23 | | Cash Received from Borrowings | 33,500,000.00 | 0.00 | N/A | | Cash Paid for Debt Repayment | 33,000,000.00 | 0.00 | N/A | | Cash Paid for Dividends, Profits, or Interest Payments | 119,273,599.90 | 123,344,303.05 | -3.29 | | **Net Cash Flow from Financing Activities** | **-109,128,781.35** | **18,976,208.95** | N/A (from positive to negative) | | **Net Increase in Cash and Cash Equivalents** | **-25,974,152.73** | **40,240,663.17** | N/A (from positive to negative) | - Net cash flow from operating activities was **negative CNY 390 million**, a **17.04%** year-on-year decrease, primarily due to a **41.15%** increase in cash paid to and for employees[46](index=46&type=chunk)[21](index=21&type=chunk) - Net cash flow from investing activities was **CNY 473 million**, a **33.39%** year-on-year increase, mainly driven by a **13.89%** increase in cash received from investment recovery and a **169.70%** surge in cash received from investment income[46](index=46&type=chunk)[48](index=48&type=chunk)[24](index=24&type=chunk) - Net cash flow from financing activities turned from positive to negative, primarily due to a **92.23%** significant decrease in cash received from investments (attributable to prior period equity incentives) and current period expenditures for debt repayment and restricted stock repurchases[48](index=48&type=chunk)[24](index=24&type=chunk)
信雅达(600571) - 2022 Q2 - 季度财报
2022-09-02 16:00
2022 年半年度报告 公司代码:600571 公司简称:信雅达 信雅达科技股份有限公司 2022 年半年度报告 1 / 137 2022 年半年度报告 重要提示 一、 本公司董事会、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性、准确性、 完整性,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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人耿俊岭、主管会计工作负责人叶晖及会计机构负责人(会计主管人员)李亚男声 明:保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺,敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 | --- | --- | --- | |---------|---------------------------------------------------|---------------------- ...
信雅达(600571) - 2022 Q2 - 季度财报
2022-08-30 16:00
2022 年半年度报告 公司代码:600571 公司简称:信雅达 信雅达科技股份有限公司 2022 年半年度报告 1 / 137 2022 年半年度报告 重要提示 一、 本公司董事会、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性、准确性、 完整性,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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人耿俊岭、主管会计工作负责人叶晖及会计机构负责人(会计主管人员)李亚男声 明:保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺,敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 | --- | --- | --- | |---------|---------------------------------------------------|---------------------- ...