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科森科技:关于召开2023年第三季度业绩说明会的公告
2023-10-27 09:34
证券代码:603626 证券简称:科森科技 公告编号:2023-042 昆山科森科技股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 本公司董事会、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: 会议召开方式:上证路演中心网络互动 投资者可于 2023 年 11 月 9 日(星期四)至 11 月 15 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 ksgf@kersentech.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。 昆山科森科技股份有限公司(以下简称"公司")已于 2023 年 10 月 28 日 发布公司 2023 年第三季度报告,为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务状况,公司计划于 2023 年 11 月 16 日 16:00- 17:00 举行 2023 年第三季度业绩说明会,就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开,公司将针对 2023 年第三季度的经 营 ...
科森科技:关于参与设立投资基金进展的公告
2023-10-26 07:41
证券代码:603626 证券简称:科森科技 公告编号:2023-041 昆山科森科技股份有限公司 关于参与设立投资基金进展的公告 一、投资概述 昆山科森科技股份有限公司(以下简称"公司")使用自有资金与苏州易升 富远创业投资有限公司、苏州汇毅股权投资管理合伙企业(有限合伙)、汪亚 勤、薛勇合作,共同投资设立苏州汇毅易远创业投资合伙企业(有限合伙)(以 下简称"合伙企业")。合伙企业认缴出资总额为人民币 6,601 万元,其中,公司 作为有限合伙人认缴出资人民币 3,000 万元。上述具体内容详见 2023 年 9 月 2 日、2023 年 10 月 14 日公司在指定信息披露媒体披露的《关于参与设立投资基金 的公告》(公告编号:2023-038)、《关于参与设立投资基金进展的公告》(公告编 号:2023-040)。 本公司董事会、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。 二、投资进展情况 合伙企业已根据《证券投资基金法》和《私募投资基金监督管理暂行办法》等 法律法规的要求在中国证券投资基金业协会完成备案手续,并取得了《私募投资基 金备 ...
科森科技:关于参与设立投资基金进展的公告
2023-10-13 08:44
证券代码:603626 证券简称:科森科技 公告编号:2023-040 昆山科森科技股份有限公司 关于参与设立投资基金进展的公告 本公司董事会、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。 昆山科森科技股份有限公司(以下简称"公司")于 2023 年 9 月 1 日与苏州 易升富远创业投资有限公司、汪亚勤、薛勇签署了《苏州汇毅易远创业投资合伙 企业(有限合伙)合伙协议》,内容详见公司于 2023 年 9 月 2 日披露的《关于参 与设立投资基金的公告》(公告编号:2023-038)。 2、合伙企业的认缴出资总额由 6,600 万元增至 6,601 万元; 合伙企业出资方式及认缴出资额如下: | 普通合伙人 | 认缴出资额 | | 认缴出资比 | | 出资方式 | | 出资期限 | | --- | --- | --- | --- | --- | --- | --- | --- | | | (人民币/万 | | 例(%) | | | | | | | 元) | | | | | | | | 苏州汇毅股权 | | | | | | | | | 投资管 ...
科森科技:关于越南公司完成设立登记的公告
2023-09-05 08:06
证券代码:603626 证券简称:科森科技 公告编号:2023-039 昆山科森科技股份有限公司 关于越南公司完成设立登记的公告 昆山科森科技股份有限公司(以下简称"公司")于 2023 年 3 月 31 日召开第 四届董事会第三次会议,审议通过《关于公司对外投资的议案》,董事会同意授权 公司经营管理层及其合法授权之人全权办理公司本次设立越南公司、越南生产基 地建设及海外结构搭建有关的全体事宜。公司已办理完成越南设立公司的备案登 记事宜,并收到昆山市发展和改革委员会颁发的《境外投资项目备案通知书》(昆 发改外[2023]16 号)、江苏省商务厅颁发《企业境外投资证书》(境外投资证第 N3200202300488 号)。上述具体内容详见 2023 年 4 月 1 日、2023 年 6 月 1 日公 司在指定信息披露媒体披露的《关于对外投资的公告》(公告编号:2023-026)、 《关于对外投资进展的公告》(公告编号:2023-033)。 近日,公司已完成越南公司的设立登记相关事宜,现将有关情况公告如下: 1、公司中英文名称:科森科技(越南)有限公司(KERSEN TECHNOLOGY (VIETNAM) CO. ...
科森科技:关于参与设立投资基金的公告
2023-09-01 08:05
证券代码:603626 证券简称:科森科技 公告编号:2023-038 昆山科森科技股份有限公司 关于参与设立投资基金的公告 本公司董事会、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、投资概述 (一)投资的基本情况 公司于 2023 年 9 月 1 日与苏州易升富远创业投资有限公司、汪亚勤、薛勇签 署了《苏州汇毅易远创业投资合伙企业(有限合伙)合伙协议》,合伙企业认缴 出资总额为人民币 6,600 万元,其中公司作为有限合伙人以自有资金出资人民币 3,000 万元,占认缴出资比例的 45.45%。 (二)董事会审议情况 按照公司《章程》、《重大经营决策管理制度》相关规定,本次投资无需提交 1 投资标的名称:苏州汇毅易远创业投资合伙企业(有限合伙)(暂定名,以 工商注册为准,以下简称"合伙企业"或"基金")。 投资金额:合伙企业认缴出资总额为人民币 6,600 万元,其中昆山科森科技 股份有限公司(以下简称"公司")作为有限合伙人以自有资金出资人民币 3,000 万元,占认缴出资比例的 45.45%。 风险提示:合伙企 ...
科森科技(603626) - 2023 Q2 - 季度财报
2023-08-28 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,283,830,931.03, a decrease of 17.20% compared to the same period last year[21]. - The net profit attributable to shareholders of the listed company was a loss of CNY 69,208,929.53, a decline of 437.19% year-on-year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 75,488,568.34, a decrease of 569.87% compared to the previous year[21]. - The net cash flow from operating activities was CNY 279,511,567.08, down 34.36% from the same period last year[21]. - Basic earnings per share for the reporting period was -0.1242 CNY, a decrease of 437.50% compared to the same period last year[22]. - Diluted earnings per share for the reporting period was -0.1242 CNY, reflecting a 437.50% decline year-over-year[22]. - The weighted average return on equity decreased by 2.93 percentage points to -2.25% compared to the previous year[22]. - The company reported a total of 6,279,638.81 CNY in non-recurring gains after tax adjustments[24]. - The company reported a net cash flow from operating activities of approximately ¥279.51 million, down 34.36% compared to the previous year[40]. - The net profit for the first half of 2023 was a loss of CNY 69,208,929.53, compared to a profit of CNY 20,525,374.11 in the same period of 2022, indicating a significant decline[117]. Assets and Liabilities - The net assets attributable to shareholders of the listed company at the end of the reporting period were CNY 3,037,542,951.11, a decrease of 2.15% from the end of the previous year[21]. - Total assets at the end of the reporting period were CNY 5,361,416,340.38, down 5.92% from the end of the previous year[21]. - The company's total liabilities as of June 30, 2023, were CNY 1,848,459,848.32, compared to CNY 2,056,101,647.35 at the end of 2022[114]. - Total equity increased to CNY 3,115,850,764.32 as of June 30, 2023, from CNY 3,103,465,356.20 at the end of 2022, showing a growth of 0.8%[114]. - Total liabilities decreased to ¥2,323,873,389.27 from ¥2,594,682,812.38, a decrease of approximately 10.43%[110]. - Current liabilities totaled ¥1,728,975,510.47, down from ¥1,943,445,653.62, indicating a decline of about 11.03%[109]. Research and Development - The company has over 260 authorized patents, including more than 60 invention patents, indicating strong R&D capabilities[29]. - The company has implemented a "machine replacement" strategy to enhance automation and improve production efficiency[32]. - Research and development expenses for the first half of 2023 were CNY 78,170,872.07, up from CNY 72,190,782.99 in the same period of 2022, reflecting a 8.7% increase[116]. - The company has allocated 2,262.15 million RMB for new technology research and development initiatives aimed at improving operational efficiency[136]. Environmental Compliance - The company has established wastewater treatment facilities using Fenton + A/O and MBR membrane processes to ensure compliance with discharge standards[64]. - The company has a valid pollution discharge permit for Kunshan Yuancheng Electronics valid from December 23, 2022, to December 22, 2027[66]. - The company has achieved compliance in various pollutants, including COD levels at 1.169 mg/L and SS at 0.117 mg/L, both below the regulatory limits[62]. - The company has reported no exceedances in pollutant discharge limits across its facilities[62]. - The company strictly complies with national and local environmental laws and regulations, regularly commissioning third-party testing organizations for "three wastes" monitoring, with all results meeting standards[69]. - There were no administrative penalties due to environmental issues during the reporting period[70]. Corporate Governance - The report has not been audited, and all directors attended the board meeting[6]. - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[4]. - There were significant changes in the board and management, with several key personnel resigning and new appointments made[57]. - The financial report was approved by the board on August 28, 2023, reflecting the company's adherence to accounting standards[153]. - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months[156]. Market Position and Strategy - The company provides precision metal and plastic structural components for major clients including Apple, Huawei, and Amazon, focusing on high-quality manufacturing processes[28]. - The company is positioned in the precision metal manufacturing industry, which is experiencing increasing demand for high-precision and high-quality components[26]. - The company is actively developing new products for existing clients, with new orders already secured, indicating a focus on high-volume products[37]. - The company has established a new production base in Vietnam to enhance capacity utilization, with equipment primarily relocated from domestic facilities[37]. - The company is expanding its product range to include precision components for various industries, which is expected to create new growth points[34]. Financial Commitments and Transactions - The company has pledged assets worth ¥400 million as collateral for a loan from a bank, indicating ongoing financial commitments[45]. - The company reported a total of 135 million RMB in expected related party transactions for external collaboration services, with an actual amount of 18,974,636.84 RMB, accounting for 2.66% of similar transactions[83]. - The company anticipates 10 million RMB in expected related party transactions for sales of products, with an actual amount of 825,597.57 RMB, representing 0.06% of similar transactions[83]. - The total amount of guarantees provided by the company, excluding those to subsidiaries, is 69 million RMB, which accounts for 2.27% of the company's net assets[89]. Shareholder Information - The total number of ordinary shareholders was 35,445[97]. - The top ten shareholders held a total of 139,932,561 shares, representing 25.22% of the total shares[99]. - The largest shareholder, Xu Jingen, holds 139,932,561 shares, with 93,600,000 shares pledged[99]. - The total number of shares after the repurchase and cancellation was 554,879,690, down from 557,408,840[92]. - The company repurchased and canceled 2,529,150 restricted shares held by 37 incentive recipients due to unmet conditions of the 2019 stock incentive plan[94]. Risk Management - The company has detailed potential risks in the "Management Discussion and Analysis" section of the semi-annual report[5]. - The company faces customer concentration risk due to reliance on major clients in the consumer electronics sector, which may impact performance if client relationships change[50]. - The consumer electronics industry is experiencing a decline in shipment volumes, leading to potential revenue volatility for the company[50]. - The company is exposed to exchange rate fluctuations, which could impact its financial results, especially with the potential appreciation of the RMB[52]. - The company is focusing on enhancing its risk management strategies to improve overall financial stability[131].
科森科技:关于召开2023年半年度业绩说明会的公告
2023-08-28 07:35
证券代码:603626 证券简称:科森科技 公告编号:2023-037 昆山科森科技股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会、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: 投资者可于 2023 年 9 月 13 日(星期三)至 9 月 19 日(星期二)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 ksgf@kersentech.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。 昆山科森科技股份有限公司(以下简称"公司")已于 2023 年 8 月 29 日发 布公司 2023 年半年度报告,为便于广大投资者更全面深入地了解公司 2023 年 半年度经营成果、财务状况,公司计划于 2023 年 9 月 20 日 15:00-16:00 举行 2023 年半年度业绩说明会,就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开,公司将针对 2023 年半年度的经营 成果、财务指标的具体情况与投资者进行互动交流和沟通, ...
科森科技(603626) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥523,076,715.18, representing a decrease of 43.19% compared to the same period last year[3] - The net profit attributable to shareholders of the listed company was -¥83,663,950.13, a decline of 1,522.43% year-on-year[3] - The basic earnings per share were -¥0.1501, reflecting a decrease of 1,529.52% year-on-year[3] - Total revenue for Q1 2023 was ¥523,076,715.18, a decrease of 43.3% compared to ¥920,677,775.76 in Q1 2022[15] - The company reported a net profit loss of ¥83,663,950.13 in Q1 2023, compared to a net profit of ¥5,881,762.96 in Q1 2022, representing a significant decline[16] - The company reported a total comprehensive loss of ¥83,855,033.59 in Q1 2023, compared to a comprehensive income of ¥5,871,731.88 in Q1 2022, highlighting a significant downturn[17] Cash Flow and Liquidity - The net cash flow from operating activities was ¥305,493,583.10, an increase of 242.63% compared to the previous year[3] - Operating cash flow for Q1 2023 was ¥305,493,583.10, an increase from ¥89,161,235.97 in Q1 2022, indicating improved cash generation from operations[19] - Cash and cash equivalents increased to ¥440,200,455.55 from ¥415,607,419.60, showing a growth of 5.3%[10] - Cash and cash equivalents at the end of Q1 2023 totaled ¥433,382,859.44, down from ¥469,001,725.22 at the end of Q1 2022, showing a decrease in liquidity[19] - The net cash flow from investing activities was -¥178,070,536.21 in Q1 2023, worsening from -¥72,656,291.60 in Q1 2022, indicating higher cash outflows for investments[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,205,001,210.06, down 8.67% from the end of the previous year[4] - Total assets decreased to ¥5,205,001,210.06 from ¥5,699,050,769.26, representing a reduction of 8.7%[12] - Total liabilities decreased to ¥2,182,791,676.64 from ¥2,594,682,812.38, a decline of 15.9%[13] - Non-current assets totaled ¥3,369,811,522.68, down from ¥3,422,207,581.31, indicating a decrease of 1.5%[12] Shareholder Information - The company had a total of 35,439 common shareholders at the end of the reporting period[6] - The largest shareholder, Xu Jingen, holds 25.10% of the shares, with 92,880,000 shares pledged[7] Operating Costs and Expenses - Total operating costs for Q1 2023 were ¥617,503,795.62, down from ¥914,041,882.33 in Q1 2022, reflecting a reduction of 32.5%[15] - Operating costs included ¥470,568,548.12 in operating expenses, which decreased from ¥786,190,048.49 in the previous year[15] - Research and development expenses were ¥38,603,150.12 in Q1 2023, slightly down from ¥39,221,026.65 in Q1 2022, showing a minor reduction in R&D investment[16] - The company incurred financial expenses of ¥29,205,432.82 in Q1 2023, up from ¥19,894,000.02 in Q1 2022, indicating increased borrowing costs[16] Revenue Decline Factors - The decline in revenue was primarily attributed to the impact of terminal consumption[5] - Total revenue from sales of goods and services was ¥974,294,454.63 in Q1 2023, down from ¥1,100,674,173.45 in Q1 2022, reflecting a decrease of approximately 11.5%[18] Return on Equity - The weighted average return on equity was -2.73%, a decrease of 2.93 percentage points compared to the previous year[3] - The company is focusing on cost reduction strategies and improving cash flow management in response to declining revenues[15] Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling ¥5,209,883.41 for the period[4] - The company reported a net loss for Q1 2023, with total costs exceeding total revenue[15]
科森科技(603626) - 2022 Q4 - 年度财报
2023-03-29 16:00
Financial Performance - The company's operating revenue for 2022 was approximately ¥3.42 billion, a decrease of 17.44% compared to ¥4.15 billion in 2021[23]. - Net profit attributable to shareholders was ¥86.78 million, down 76.48% from ¥369.03 million in the previous year[23]. - Basic earnings per share decreased by 77.46% to ¥0.16, down from ¥0.71 in 2021[24]. - The weighted average return on equity dropped to 2.86%, a decrease of 13.16 percentage points from 16.02% in 2021[24]. - The company's total assets decreased by 5.51% to ¥5.70 billion, down from ¥6.03 billion at the end of 2021[23]. - Non-operating income for 2022 was approximately ¥39.96 million, significantly lower than ¥276.19 million in 2021, primarily due to reduced government subsidies[27]. - The company reported a change in product structure leading to a decline in gross margin, impacting overall performance[25]. - The company's revenue for the reporting period was approximately ¥3.42 billion, a decrease of 17.44% compared to ¥4.15 billion in the previous year[48]. - Operating costs decreased by 13.70% to approximately ¥2.92 billion from ¥3.39 billion year-on-year[48]. - The net cash flow from operating activities increased by 137.49% to approximately ¥764.19 million, up from ¥321.78 million in the previous year[48]. Research and Development - The company's R&D investment exceeded 200 million yuan for the third consecutive year, strengthening its core competitiveness and industry position[33]. - The company has over 260 authorized patents, including more than 60 invention patents, showcasing its strong R&D and technical capabilities[39]. - R&D expenses were primarily allocated to over 40 projects, including high-precision laptop cooling modules and VR glasses[60]. - Research and development expenses decreased by 14.08% to approximately ¥201.61 million from ¥234.64 million year-on-year[48]. Market and Industry Trends - The global smartphone shipment in 2022 was approximately 1.2 billion units, a decline of 12% year-on-year[68]. - Global tablet shipments in 2022 totaled 162.1 million units, also down 12% compared to the previous year[68]. - The global PC market saw a 16.5% decline in shipments, totaling 292.3 million units in 2022[68]. - The smart watch market grew by 12% in 2022, with Apple holding a 60% market share[69]. - VR and AR device shipments fell by over 12% in 2022, totaling 9.6 million units[69]. - The global sales of new energy vehicles (NEVs) reached approximately 10.65 million units in 2022, reflecting a year-on-year increase of 63.6%, with pure electric vehicles (BEVs) growing by 68.7% to 7.89 million units[77]. Corporate Governance - The company completed the election of the fourth board of directors and the fourth supervisory board on March 3, 2023, with new appointments including Xu Jingen as chairman and Tan Chai Hau as general manager[111]. - The company has appointed new financial leadership, with Fu Mei as the financial head and Zhu Daibing as the board secretary[111]. - The company is committed to maintaining strong corporate governance through the election of independent directors and supervisory board members[111]. - The total compensation for all directors, supervisors, and senior management during the reporting period amounted to 13.49 million yuan[115]. Environmental Responsibility - The company invested 4 million RMB in environmental protection during the reporting period[141]. - The company has established pollution prevention facilities that operate in compliance with environmental regulations, ensuring wastewater treatment meets standards[145]. - The company has implemented a comprehensive emergency response plan for environmental incidents, in accordance with national regulations[148]. - The company has reported no exceedances in pollutant discharge limits during the reporting period[144]. Strategic Initiatives - The company plans to focus on improving operational efficiency and exploring new market opportunities to counteract the declining revenue trend[25]. - The company is actively participating in the foldable smartphone hinge market, which is expected to become a significant growth area due to the increasing market penetration of foldable smartphones[34]. - The company has made strategic investments in the new energy vehicle sector, including a 30 million yuan investment in Qingtao Energy and the establishment of two wholly-owned subsidiaries focused on energy storage products[35]. - The company plans to expand its product applications in consumer electronics, medical devices, and new energy vehicles, while also developing a storage production platform to create new revenue streams[88]. Risk Management - The company faces challenges in maintaining profitability amid fluctuating raw material and labor costs, and plans to optimize production processes and increase automation to enhance efficiency[92]. - The company faces customer concentration risk, with the top five customers accounting for a significant portion of revenue, which could impact performance if their business situations change[93]. - The company is exposed to downstream industry and product volatility risks, particularly in the consumer electronics sector, which has seen a slowdown in shipment volumes, potentially affecting future performance[94]. - Intense market competition exists in the precision structure manufacturing sector, with numerous competitors possessing advanced technology and strong financial backing, which could impact the company's market position[96].
科森科技:关于召开2022年年度业绩说明会的公告
2023-03-29 09:33
昆山科森科技股份有限公司 关于召开 2022 年年度业绩说明会的公告 证券代码:603626 证券简称:科森科技 公告编号:2023-023 本公司董事会、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: http://roadshow.sseinfo.com/) 会议召开方式:上证路演中心网络互动 投资者可于 2023 年 4 月 12 日(星期三)至 4 月 18 日(星期二)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 ksgf@kersentech.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。 昆山科森科技股份有限公司(以下简称"公司")已于 2023 年 3 月 30 日发 布公司 2022 年年度报告,为便于广大投资者更全面深入地了解公司 2022 年度 经营成果、财务状况及利润分配预案等相关情况,公司计划于 2023 年 4 月 19 日 15:00-16:00 举行 2022 年度业绩说明会,就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以 ...