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柯力传感:君合律师事务所上海分所关于柯力传感2022年限制性股票激励计划部分限制性股票回购注销实施情况的法律意见书
2023-08-10 08:46
君合律师事务所上海分所(以下简称"本所")接受宁波柯力传感科技股份 有限公司(以下简称"公司"或"上市公司"或"柯力传感")的委托,作为公 司 2022 年限制性股票激励计划(以下简称"本次激励计划")的特聘专项法律顾 问,根据《中华人民共和国公司法》(以下简称"《公司法》")、《中华人民 共和国证券法》(以下简称"《证券法》")、《上市公司股权激励管理办法》 (以下简称"《管理办法》")等中国(为本法律意见书之目的,"中国"不包 括香港特别行政区、澳门特别行政区和台湾地区)现行法律、法规、规范性文件 的有关规定,就公司本次激励计划部分限制性股票回购注销实施情况(以下简称 "本次回购注销"),出具本法律意见书。 为出具本法律意见书,本所审查了公司提供的有关文件及其复印件,核对了 其中相关文件的原件,并取得公司向本所作出的如下保证:公司已提供了出具本 法律意见书所必须的、真实、完整的原始书面材料、副本材料、复印件或口头证 言,不存在任何遗漏或隐瞒;其所提供的副本材料或复印件与正本材料或原件完 全一致,各文件的原件的效力在其有效期内均未被有关政府部门撤销,且于本法 律意见书出具之日均由其各自的合法持有人持有;其所 ...
柯力传感(603662) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥219,966,481.25, representing a year-on-year increase of 9.40%[5] - The net profit attributable to shareholders for the same period was ¥55,966,226.13, showing a significant increase of 60.04% compared to the previous year[5] - Basic earnings per share for Q1 2023 were ¥0.20, reflecting a year-on-year increase of 32.35%[6] - The company reported a significant increase in net profit of 63.99%, attributed to higher revenue from premium products and increased investment income[11] - Net profit for Q1 2023 reached CNY 58,308,807.83, representing a significant increase of 64.2% from CNY 35,557,077.66 in Q1 2022[23] - Earnings per share for Q1 2023 were CNY 0.20, compared to CNY 0.15 in Q1 2022, indicating a 33.3% increase[24] Cash Flow - The net cash flow from operating activities was negative at -¥22,975,277.68, a decline of 278.39% year-on-year[5] - Net cash inflow from operating activities was 320,275,990.49, an increase from 227,335,168.52 in the previous year, reflecting a growth of approximately 40.8%[26] - Net cash outflow from operating activities was 343,251,268.17, compared to 233,406,992.04 in the previous year, indicating a significant increase of about 47.0%[26] - Cash inflow from financing activities totaled 274,248,136.55, up from 187,484,851.77, representing an increase of around 46.2%[27] - Net cash flow from financing activities was 124,113,958.18, compared to 141,748,313.20 in the previous year, indicating a decrease of about 12.5%[27] - The ending balance of cash and cash equivalents was 52,059,442.82, down from 161,858,706.68, reflecting a decline of approximately 67.8%[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,658,911,825.34, an increase of 3.39% from the end of the previous year[6] - Total liabilities reached CNY 1,179,450,944.05, up from CNY 1,129,454,047.99, which is an increase of about 4.4%[19] - Current assets totaled CNY 2,457,180,408.82, compared to CNY 2,392,675,543.87 at the end of 2022, indicating an increase of about 2.7%[18] - Non-current assets totaled CNY 1,201,731,416.52, an increase from CNY 1,146,409,704.86, reflecting a growth of about 4.8%[19] - Total cash outflow for purchasing goods and services was 194,557,522.51, compared to 102,494,529.70 in the previous year, marking an increase of about 89.8%[26] Research and Development - The company's R&D expenses increased by 37.34% due to the expansion of research projects during the reporting period[10] - Research and development expenses for Q1 2023 totaled CNY 20,827,576.51, an increase of 37.5% from CNY 15,165,424.57 in Q1 2022[23] Investment Income - Investment income rose by 32.57%, primarily due to the maturity of financial products during the reporting period[11] - The company reported a significant increase in investment income, which rose to CNY 10,613,556.47 from CNY 8,005,725.18, a growth of 32.5%[23] - The company recorded a fair value change income of 333.17%, mainly due to the increase in the fair value of financial products at the end of the reporting period[11] Shareholder Information - The company reported a total of 10 major shareholders, with the largest holding 126,290,508 shares of common stock[15]
柯力传感(603662) - 2022 Q4 - 年度财报
2023-04-27 16:00
Financial Performance - The company achieved a net profit attributable to shareholders of RMB 260,240,359.33 for the year 2022, with a year-end distributable profit of RMB 906,164,405.46[5]. - The proposed cash dividend is RMB 2.77 per 10 shares (including tax), totaling RMB 78,390,526.88, which represents 30.12% of the net profit attributable to shareholders[5]. - The company's total revenue for 2022 was approximately RMB 1,031,129,787, representing a year-over-year increase of 2.85% compared to RMB 1,060,502,208 in 2021[22]. - The net profit attributable to shareholders for 2022 was RMB 260,240,359, reflecting a growth of 3.58% from RMB 251,243,961 in 2021[22]. - The basic earnings per share for 2022 was RMB 0.92, an increase of 3.37% compared to RMB 0.89 in 2021[22]. - The weighted average return on equity decreased to 11.64% in 2022, down by 0.69 percentage points from 12.33% in 2021[22]. - The net cash flow from operating activities for 2022 was RMB 177,231,257, a decrease of 12.37% from RMB 202,244,381 in 2021[22]. - The total assets at the end of 2022 amounted to RMB 2,999,490,404, marking a year-over-year increase of 17.99% from RMB 2,434,712,121 in 2021[22]. - The net assets attributable to shareholders at the end of 2022 were RMB 2,096,208,437, which is a 9.43% increase from RMB 1,911,712,017 in 2021[22]. - The company reported a decrease of 10.61% in the basic earnings per share after deducting non-recurring gains and losses, which was RMB 0.59 in 2022 compared to RMB 0.66 in 2021[22]. Operational Highlights - The company is advancing the construction of three manufacturing bases in Ningbo, Zhengzhou, and Anhui, with the Ningbo factory expected to be operational by March 2023[30]. - The company has established a sensor industry brain platform, expected to officially launch on January 6, 2023, focusing on eight business scenarios[34]. - The company invested in multiple sensor and IoT companies to strengthen its strategic investment layout, including Shenzhen Jiutong IoT Technology Co., Ltd.[33]. - The company’s industrial park in Ningbo achieved sales revenue of 1.81 billion yuan in 2022, with an occupancy rate exceeding 99%[32]. - The company is focusing on the integration of multiple physical quantity sensors, which is becoming a major trend in the industry[37]. - The company is committed to enhancing its capabilities in automation, information technology, and intelligence, aiming for a "no-manufacturing factory" model[30]. Research and Development - The company has a total of 727 patents and 424 software copyrights, indicating a strong focus on innovation and technology development[46]. - The company’s R&D expenses increased by 42.40% to CNY 84.94 million, reflecting a commitment to enhancing product development capabilities[50]. - The company is investing in R&D for new technologies, with a budget allocation of 500.00 million for software and AI development[80]. - The company is focusing on enhancing its software development capabilities, particularly in AI and machine learning applications[78]. Market Strategy - The company plans to expand its market presence through the development of smart hardware and remote monitoring solutions[76]. - The company is focusing on automating equipment and building digital factories, with key projects in Ningbo and Zhengzhou, aiming to enhance efficiency and control working hours[95]. - The company aims to establish a strategic investment layout centered around Shenzhen, Ningbo, and Zhengzhou, with a focus on building a second headquarters in Shenzhen[91]. - The company plans to implement a sales strategy that includes enhancing the capabilities of domestic sales teams and expanding international trade efforts, including establishing overseas warehouses[94]. Governance and Compliance - The company has established a governance structure consisting of the shareholders' meeting, board of directors, supervisory board, and senior management, ensuring a coordinated and balanced mechanism among these entities[107]. - The supervisory board actively supervises the legality and compliance of the company's financial activities and the actions of directors and senior management, maintaining the rights of shareholders[108]. - The company has implemented a relatively complete internal management and control system across various operational areas, including technology research and development, procurement, and financial accounting[108]. - The company has established specialized committees within the board of directors, enhancing decision-making efficiency and compliance[107]. Environmental and Social Responsibility - The company has developed a comprehensive environmental management system in accordance with GB/T24001-2016/ISO14001:2015 standards[154]. - The company implemented carbon reduction measures, successfully reducing carbon dioxide equivalent emissions by 3,189 tons through clean energy generation[156]. - Total charitable contributions amounted to 3 million CNY, including 2 million CNY to Zhenhai Middle School and 1 million CNY to Wuhan University for research funding[158]. - The company invested 100,000 CNY in December 2022 to support rural revitalization efforts in Ningbo[158]. Shareholder and Executive Compensation - The total pre-tax compensation for all listed executives during the reporting period amounted to 527.67 million yuan[116]. - The company has seen significant changes in shareholding among its executives, with several increases attributed to capital reserve conversions[113]. - The company is actively engaging in equity incentive plans to attract and retain talent, as evidenced by the issuance of shares to new executives[113]. - The company has implemented a performance-oriented salary management and incentive mechanism to enhance employee compensation competitiveness[138]. Financial Management and Investments - The company has entrusted financial management with a total amount of 28 million RMB from raised funds and 23 million RMB from self-owned funds in broker products[187]. - The overdue amount for broker products from self-owned funds is 15 million RMB, while the overdue amount for raised funds is 7 million RMB[187]. - The company has invested 146.6 million RMB in trust products with no overdue amounts[187]. - The company has a total of 40.5 million RMB in other self-owned funds, with an overdue amount of 33 million RMB[187].
柯力传感:柯力传感关于召开2022年度暨2023年第一季度业绩说明会的公告
2023-04-27 13:11
宁波柯力传感科技股份有限公司(以下简称"公司")已于 2023 年 4 月 28 日发布公司 2022 年年度报告及 2023 年第一季度报告,为 便于广大投资者更全面深入地了解公司 2022年度及2023年第一季度 经营成果、财务状况,公司计划于2023年05月25日 上午 10:00-11:00 举行 2022 年度暨 2023 年第一季度业绩说明会,就投资者关心的问题 进行交流。 一、 说明会类型 会议召开时间:2023 年 05 月 25 日(星期四) 上午 10:00-11:00 会议召开地点:上海证券交易所上证路演中心(网址: 证券代码:603662 证券简称:柯力传感 公告编号:2023-024 宁波柯力传感科技股份有限公司 关于召开 2022 年度暨 2023 年第一季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个别及连带责任。 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 05 月 18 日(星期四) 至 ...
柯力传感(603662) - 2022 Q3 - 季度财报
2022-10-27 16:00
Financial Performance - The company's operating revenue for Q3 2022 was ¥295,788,247.10, representing an increase of 8.56% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥69,190,182.84, showing a slight increase of 0.28% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥54,417,324.50, which reflects a year-over-year increase of 3.15%[7]. - Total operating revenue for the first three quarters of 2022 reached ¥802,134,911.58, an increase of 5.5% compared to ¥760,230,828.92 in the same period of 2021[34]. - Net profit for the first three quarters of 2022 was ¥208,007,898.12, compared to ¥194,342,517.82 in 2021, representing a growth of 7.0%[37]. - The total comprehensive income attributable to the parent company was CNY 196,427,883.45, compared to CNY 190,169,270.92 in the previous year, reflecting an increase of approximately 1.34%[39]. - The company’s total comprehensive income for the period was CNY 208,007,898.12, compared to CNY 194,342,517.82 in the previous year, representing an increase of about 7%[39]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥3,458,463,297.55, marking a 15.30% increase from the end of the previous year[10]. - The total liabilities as of the latest report amounted to ¥1,140,714,486.61, compared to ¥881,203,578.97, indicating a significant increase of 29.4%[32]. - Total assets as of September 30, 2022, amounted to RMB 3,458,463,297.55, an increase from RMB 2,999,490,404.58 as of December 31, 2021, representing a growth of approximately 15.3%[25]. - Current assets totaled RMB 2,335,914,159.24, up from RMB 2,069,008,615.73, indicating an increase of about 12.9% year-over-year[29]. - The company reported a significant increase of 272.89% in other payables, attributed to the implementation of restricted stock incentives and an increase in domestic letters of credit[15]. - The company experienced a 345.07% increase in minority interests, primarily due to the increased earnings from its controlling subsidiaries[15]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥157,727,418.86, which increased by 20.22% compared to the previous year[10]. - The net cash flow from operating activities was CNY 157,727,418.86, up from CNY 131,203,142.89 in the same period last year, indicating a growth of about 20.4%[42]. - The cash inflow from investment activities was CNY 937,800,033.45, down from CNY 1,308,000,417.73 year-over-year, representing a decrease of approximately 28.3%[42]. - The net cash flow from financing activities was CNY 51,491,709.55, compared to CNY 20,438,362.61 in the previous year, showing an increase of around 151.5%[43]. - The company’s net cash flow from investment activities was negative at CNY -319,011,413.50, compared to CNY -85,747,616.72 in the previous year, reflecting a worsening of approximately 272.5%[43]. Shareholder Information - The company had a total of 12,518 common shareholders at the end of the reporting period[20]. - The top ten shareholders held a combined total of 44.63% of the shares, with the largest shareholder owning 19.54%[20]. - The company did not report any significant changes in its financing or securities lending activities among the top shareholders[23]. Research and Development - The company's R&D expenses increased by 36.88% due to the rise in R&D project initiations[15]. - Research and development expenses increased to ¥54,142,653.00, up from ¥39,553,592.04, marking a rise of 36.8% year-on-year[34]. Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.29, down 26.89% compared to the same period last year[10]. - The company reported a basic earnings per share of CNY 0.82, down from CNY 1.09 in the previous year, reflecting a decrease of approximately 24.8%[39].
柯力传感(603662) - 2022 Q2 - 季度财报
2022-08-25 16:00
Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[2]. - The company has set a revenue guidance of RMB 1.2 billion for the full year 2022, which would represent a growth of 10% year-on-year[2]. - The company's operating revenue for the first half of the year reached ¥506,346,664.48, representing a 3.81% increase compared to ¥487,773,081.52 in the same period last year[22]. - The net profit attributable to shareholders was ¥127,237,700.61, up 2.88% from ¥123,670,603.73 year-on-year[22]. - The net profit after deducting non-recurring gains and losses decreased by 7.98% to ¥83,703,351.30 from ¥90,966,566.66 in the previous year[22]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the first half of 2022, representing a 20% year-over-year growth[119]. - The total comprehensive income for the period was CNY 132,882,044.42, compared to CNY 126,865,943.94 in the previous year, reflecting a growth of 4.00%[184]. User Growth and Market Expansion - User data indicates a growth in active users by 20% compared to the previous year, reaching 1.2 million active users[2]. - User data indicates a growing customer base, with active users increasing by 15% compared to the previous year, reaching 2 million users[119]. - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2023[2]. - The company is expanding its market presence, targeting an increase in market share by 10% in the next fiscal year through strategic partnerships and marketing initiatives[119]. Research and Development - Research and development expenses increased by 18% to RMB 50 million, focusing on innovative sensor solutions and IoT applications[2]. - The company is actively implementing an "Internet of Things strategy" to enhance traditional products and develop digital sensors and instruments[32]. - The company is investing in research and development, with a budget increase of 30% aimed at developing new technologies and improving existing products[119]. - The company has established a research and development management system centered around product managers, focusing on market needs and rapid product iteration through the IPD system[41]. Product Development and Innovation - New product launches include a state-of-the-art sensor technology expected to enhance market competitiveness and drive sales growth by 25% in the next quarter[2]. - The company is actively engaging in new product development and technology research to meet diverse customer needs[38]. - The company is focusing on developing IoT-compatible products, including smart digital sensors and high-end instruments, to enhance traditional product offerings[41]. - The company has launched a new R&D center in Shenzhen, aligning with national-level enterprise technology standards to enhance product development capabilities[41]. Financial Management and Investments - The company has maintained a strong cash position with cash reserves of RMB 200 million, ensuring liquidity for future investments[2]. - The company reported a net cash flow from operating activities of ¥53,170,674.50, down 12.81% from ¥60,985,150.65 in the previous year[25]. - The company has received several quality awards and certifications, highlighting its commitment to high standards in manufacturing[44]. - The company has established a new subsidiary, Guangdong Keheng Jili IoT Equipment Co., Ltd., with a registered capital of ¥100 million, in which it holds a 52.5% stake[66]. Risk Management - The management highlighted potential risks including supply chain disruptions and regulatory changes that could impact future performance[2]. - The company acknowledges the risk of exchange rate fluctuations affecting its financial status, particularly as a portion of sales revenue is denominated in USD[79]. - The ongoing global COVID-19 pandemic poses risks to the company's export business, particularly as international markets continue to be affected[80]. Corporate Governance and Compliance - The board of directors confirmed that there are no non-operational fund occupations by controlling shareholders[2]. - The company has not proposed any profit distribution or capital increase plans for the first half of 2022, indicating a focus on reinvestment[89]. - The company has committed to not interfere with its operational management and will not infringe on company interests, ensuring compliance with relevant laws and regulations[106]. - The company has established strict measures for equity management, ensuring no conflicts of interest or disputes arise during the shareholding process[110]. Sustainability and Social Responsibility - The company is committed to reducing carbon emissions through initiatives such as paperless office practices and energy-saving measures[94]. - The company has established an environmental management system compliant with GB/T24001-2016/ISO 14001:2015 standards[94]. - The company donated 2 million yuan to Zhenhai Middle School for teaching rewards and 1 million yuan to Wuhan University for research funding in 2022[96]. - The company focuses on sustainable development and circular economy principles in its operations[94].
柯力传感(603662) - 2021 Q4 - 年度财报
2022-05-10 16:00
Financial Performance - The company's operating revenue for 2021 was CNY 1,031,129,787.78, representing a 23.44% increase compared to CNY 835,357,791.61 in 2020[22]. - The net profit attributable to shareholders for 2021 was CNY 251,243,961.37, a 14.17% increase from CNY 220,053,778.77 in 2020[22]. - The net cash flow from operating activities in 2021 was CNY 202,244,381.16, a decrease of 24.26% from CNY 267,007,493.12 in 2020[25]. - The total assets at the end of 2021 were CNY 2,999,490,404.58, reflecting a 23.2% increase from CNY 2,434,712,121.37 at the end of 2020[25]. - The basic earnings per share for 2021 was CNY 1.29, down 18.35% from CNY 1.58 in 2020[25]. - The weighted average return on equity for 2021 was 12.33%, an increase of 0.51 percentage points from 11.82% in 2020[25]. - The company achieved a revenue of 1.03 billion RMB in 2021, representing a year-on-year growth of 23.44%[68]. - The net profit attributable to shareholders was 251.244 million RMB, up 14.17% year-on-year[37]. - The main business revenue increased by 22.48% to approximately 993.78 million RMB, driven by the growth in the IoT division[69]. - The company reported a total revenue of 1.5 billion in 2021, representing a year-over-year growth of 15%[133]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 3.23 RMB (including tax) for every 10 shares and to increase capital by 2 shares for every 10 shares held[7]. - The company plans to distribute a cash dividend of 4 RMB per 10 shares, totaling approximately 66.86 million RMB, which was implemented on July 5, 2021[187]. Risk Management - The company reported no significant risks that could materially affect its operations during the reporting period[10]. - The company emphasizes the importance of risk awareness in its forward-looking statements, highlighting potential uncertainties[8]. - The company faces significant risks from market competition, particularly in the weighing instrument and industrial control sectors, where it competes with international leaders[128]. - The company’s production costs are heavily influenced by raw material prices, which account for over 70% of total costs, posing a risk to profitability if prices fluctuate significantly[130]. - Labor costs are expected to rise due to increased living standards and social security advancements, which may negatively impact the company's profitability[130]. - The company’s foreign sales, which constitute approximately 20% of total revenue, are vulnerable to fluctuations in exchange rates, particularly the appreciation of the RMB[130]. - The ongoing global COVID-19 pandemic poses risks to the company's export business, as continued outbreaks may disrupt international trade[130]. Governance and Compliance - The company has received a standard unqualified audit report from its accounting firm, indicating the financial statements are accurate and complete[6]. - The company’s board of directors and supervisory board members have all attended the board meeting, ensuring governance compliance[5]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[8]. - The company has not violated any decision-making procedures regarding external guarantees[8]. - The internal control system has been strengthened, with no significant deficiencies reported during the reporting period[192]. - The company has adhered to regulations and guidelines for corporate governance, conducting a self-inspection of governance practices[192]. - There were no penalties imposed by securities regulatory authorities in the past three years, indicating compliance with regulations[163]. Research and Development - The company is focusing on enhancing its R&D capabilities and has established a system for technology sharing and collaboration among subsidiaries[37]. - The company has accumulated 281 patents and 321 software copyrights, showcasing its commitment to innovation and technology advancement[57]. - The company is actively implementing an IoT strategy, focusing on the development of smart digital sensors and high-end instruments, among other products[57]. - The company is investing 50 million in R&D for new technologies aimed at enhancing product efficiency and user experience[137]. - The company has set a target to apply for 122 intellectual property rights, with 81 already authorized, to strengthen its technological capabilities[114]. - The company is committed to enhancing its R&D capabilities by collaborating with major research institutions and universities[114]. Market Expansion and Strategy - The company is focusing on expanding its presence in the northern market, covering regions such as Northeast, North, and Northwest China[68]. - The company is actively pursuing mergers and acquisitions to accelerate growth and market expansion[161]. - The company plans to expand its market presence and invest in new technologies to drive future growth[161]. - The company is focusing on expanding its market presence, particularly in the Asia-Pacific region, aiming for a 20% increase in market share by the end of 2022[170]. - The company is planning market expansion strategies targeting emerging markets to increase its global footprint[145]. - The company has completed a strategic acquisition of a competitor for 300 million, which is anticipated to enhance its market position significantly[139]. Sustainability and Social Responsibility - The company has implemented measures to reduce carbon emissions, achieving a reduction of approximately 1,800,760 kg of CO2 through energy-saving initiatives, including a 181,304 kWh reduction in electricity consumption[197]. - The company constructed a 3MW distributed photovoltaic power station, expected to supply about 2.7 million kWh annually, resulting in a projected CO2 reduction of 2,691,900 kg[197]. - The company actively participates in public welfare and charity initiatives, including a 20 million yuan donation for educational purposes[198]. - The company promotes a circular economy by implementing plans based on the principles of reduction, reuse, and resource recovery[198]. - The company has adopted a paperless office initiative to further reduce carbon emissions in its operations[197]. Employee Management and Development - The company has established a comprehensive evaluation system for employee performance, promoting a win-win situation for both company growth and individual career development[182]. - The company has established a salary policy that enhances the competitiveness of employee compensation based on performance and job value[182]. - The workforce consists of 1,386 production personnel, 111 sales personnel, 131 technical personnel, 25 financial personnel, and 510 administrative personnel[181]. - The company has implemented a systematic training program for composite talents across five levels, including frontline employees and middle management, to enhance overall capabilities[125]. - The company is enhancing its human resource management by implementing differentiated salary reforms and establishing a stock incentive plan for key personnel[121]. Product Development and Innovation - The company has completed the development of the W2101 smart scale project and a new multi-physical quantity column sensor[111]. - The company is focusing on the development of new products and technologies to enhance its competitive edge[161]. - The company plans to enhance its product lines by developing high-end control instruments and smart transmitters, transitioning from analog to digital and wireless[111]. - New product launches are expected to contribute an additional 200 million in revenue in the upcoming fiscal year[136]. - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by the end of 2024[154]. Financial Management - The company plans to apply for a credit limit from banks for 2021, estimated at $100 million[173]. - The company reported a successful completion of its fundraising activities, with $30 million raised for operational expansion[174]. - The company has maintained a strong cash position with 500 million available for future investments and operational needs[141]. - The company is considering potential mergers and acquisitions to enhance its competitive position in the market[176].
柯力传感(603662) - 2022 Q1 - 季度财报
2022-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥201,073,478.47, representing a decrease of 0.89% compared to the same period last year[6] - The net profit attributable to shareholders was ¥34,970,002.36, down by 0.63% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,076,032.81, a decline of 21.37% compared to the previous year[6] - Basic earnings per share were ¥0.15, down 28.57% year-on-year[9] - Total operating revenue for Q1 2022 was CNY 201,073,478.47, a decrease from CNY 202,875,336.19 in Q1 2021, representing a decline of approximately 0.89%[31] - Net profit for Q1 2022 was CNY 35,557,077.66, slightly down from CNY 35,999,353.82 in Q1 2021, reflecting a decrease of approximately 1.22%[33] - Total comprehensive income for the period was CNY 35,557,077.66, a decrease from CNY 35,999,353.82 in the previous period[35] - Basic and diluted earnings per share were both CNY 0.15, down from CNY 0.21 in the previous period[35] Cash Flow - The net cash flow from operating activities was negative at -¥6,071,823.52, an increase of 86.28% in cash outflow compared to the same period last year[6] - Net cash flow from operating activities was negative CNY 6,071,823.52, an improvement from negative CNY 44,239,153.45 in the previous period[37] - Cash inflow from operating activities totaled CNY 227,335,168.52, compared to CNY 188,524,396.71 in the previous period[37] - Cash outflow from operating activities was CNY 233,406,992.04, slightly up from CNY 232,763,550.16 in the previous period[37] - Net cash flow from investing activities was negative CNY 194,732,744.04, compared to negative CNY 11,562,914.47 in the previous period[37] - Cash inflow from financing activities was CNY 187,484,851.77, significantly higher than CNY 4,840,000.00 in the previous period[37] - Cash and cash equivalents at the end of the period were CNY 161,858,706.68, up from CNY 44,455,094.16 in the previous period[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,184,067,667.67, an increase of 6.15% from the end of the previous year[9] - The company's total assets amounted to approximately RMB 3.18 billion, an increase from RMB 2.99 billion as of December 31, 2021, representing a growth of about 6.1%[22] - The company's current assets totaled approximately RMB 2.16 billion, compared to RMB 2.07 billion at the end of 2021, indicating an increase of around 4.3%[26] - The company's non-current assets totaled approximately RMB 1.03 billion, up from RMB 930.5 million, indicating an increase of around 10%[26] - The total liabilities of the company increased, with accounts payable rising to RMB 129.5 million from RMB 123.9 million, showing a slight increase of about 4.5%[26] - The total liabilities increased to CNY 971,598,595.17 in the latest report from CNY 881,203,578.97 in the previous period, marking an increase of about 10.25%[30] Goodwill and Borrowings - The company reported a significant increase in goodwill by 137.47% due to the consolidation of Shenzhen Jiutong[11] - The goodwill reported increased to RMB 113.7 million from RMB 47.9 million, reflecting a substantial growth of approximately 137%[26] - The company experienced a 51.14% increase in short-term borrowings, primarily due to new short-term loans taken during the period[11] - Short-term borrowings increased significantly to RMB 450.5 million from RMB 298.1 million, representing a rise of about 51%[26] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 177,881,889.97, up from CNY 168,398,490.42 in Q1 2021, indicating an increase of about 5.67%[31] - Research and development expenses for Q1 2022 were CNY 15,165,424.57, slightly down from CNY 15,287,779.21 in Q1 2021, showing a decrease of about 0.80%[32] - The company reported a decrease in sales expenses to CNY 14,560,506.64 from CNY 12,704,046.18, which is an increase of approximately 22.88%[32] - The company’s financial expenses increased to CNY 3,104,354.97 from CNY 301,827.85, indicating a substantial rise of approximately 926.73%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,056[15] - Total equity attributable to shareholders rose to CNY 2,131,292,390.72 from CNY 2,096,208,437.36, an increase of approximately 1.67%[30] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[36]
柯力传感(603662) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥272,457,747.40, representing an increase of 18.64% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2021 was ¥68,998,667.19, reflecting a growth of 10.98% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥52,758,036.30, showing a decrease of 2.35% compared to the previous year[7]. - The company reported a 30.85% increase in operating revenue year-to-date, totaling ¥760,230,828.92[7]. - Total operating revenue for the first three quarters of 2021 reached ¥760,230,828.92, a 30.9% increase from ¥581,000,302.06 in the same period of 2020[35]. - Net profit for the first three quarters of 2021 was ¥194,342,517.82, compared to ¥157,394,799.19 in 2020, reflecting a growth of 23.5%[38]. - The profit attributable to shareholders of the parent company for the first three quarters of 2021 was ¥190,169,270.92, an increase from ¥156,821,123.25 in 2020, marking a growth of 21.2%[39]. - The total comprehensive income for the period reached ¥194,342,517.82, compared to ¥157,394,799.19 in the previous year, representing an increase of approximately 23.4%[41]. - The total comprehensive income attributable to the parent company was ¥190,169,270.92, compared to ¥156,821,123.25 in the previous year, representing an increase of approximately 21.2%[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,666,761,064.19, an increase of 9.53% from the end of the previous year[8]. - The total assets of the company reached ¥2,666,761,064.19, up from ¥2,434,712,121.37 in the previous year[30]. - Total liabilities as of the reporting date were ¥608,507,121.03, up from ¥505,312,173.43 in the previous year, representing a growth of 20.4%[32]. - The total liabilities increased to ¥584,887,506.54 compared to ¥482,151,043.41 in the previous year[30]. - Short-term borrowings increased significantly to ¥172,800,000.00 from ¥87,865,855.30[30]. - The total current assets increased to ¥1,871,442,584.06 from ¥1,683,599,637.14 year-over-year[27]. Shareholder Information - The equity attributable to shareholders at the end of the reporting period was ¥2,034,306,266.12, up 6.41% year-over-year[8]. - The total number of common shareholders at the end of the reporting period is 12,809[21]. - The largest shareholder, Ke Jiandong, holds 105,242,090 shares, accounting for 44.97% of the total shares[21]. - Total equity attributable to shareholders of the parent company reached ¥2,034,306,266.12, compared to ¥1,911,712,017.81 in 2020, reflecting an increase of 6.4%[32]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date was ¥131,203,142.89, down 22.23% compared to the previous year[8]. - The net cash flow from operating activities was ¥131,203,142.89, a decrease from ¥168,697,257.34 in the same period last year, indicating a decline of about 22.2%[44]. - Cash received from the sale of goods and services amounted to ¥937,245,237.03, up from ¥581,908,247.16, reflecting an increase of approximately 60.9%[41]. - The net cash flow from investment activities was -¥85,747,616.72, an improvement from -¥282,153,254.43 in the previous year, showing a reduction in losses[44]. - The cash outflow for investment activities totaled ¥1,393,748,034.45, compared to ¥382,719,153.26 in the previous year, indicating a significant increase in investment expenditures[44]. - The total cash inflow from financing activities was ¥187,240,000.00, compared to ¥116,451,200.00 in the previous year, marking an increase of approximately 60.9%[44]. Expenses - Research and development expenses for the first three quarters of 2021 amounted to ¥39,553,592.04, compared to ¥33,396,662.69 in 2020, indicating a 18.4% increase[35]. - Total operating costs for the first three quarters of 2021 were ¥603,363,824.14, up 43.2% from ¥421,478,133.91 in 2020[35]. - The company paid ¥156,346,106.76 in cash to employees, an increase from ¥122,429,461.14, reflecting a rise of about 27.7%[44].
柯力传感(603662) - 2021 Q2 - 季度财报
2021-08-25 16:00
Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2021, representing a year-on-year increase of 15%[19]. - The gross profit margin for the first half of 2021 was 35%, compared to 30% in the same period last year, indicating improved profitability[19]. - The company's operating revenue for the first half of the year reached ¥487,773,081.52, representing a 38.83% increase compared to ¥351,352,383.65 in the same period last year[24]. - Net profit attributable to shareholders was ¥123,670,603.73, up 27.62% from ¥96,902,466.39 year-on-year[24]. - The net profit after deducting non-recurring gains and losses was ¥90,966,566.66, reflecting a 6.69% increase from ¥85,265,610.26 in the previous year[24]. - The company has provided a revenue guidance of RMB 220 million for the full year 2021, reflecting a growth target of 10%[19]. - The company reported a total profit of ¥144,797,932.31 for the first half of 2021, compared to ¥112,782,901.39 in the same period of 2020, marking a 28.4% increase[152]. - The net profit for the first half of 2021 was 106,614,503.58, an increase from 82,808,167.92 in the same period of 2020, representing a growth of approximately 28.7%[159]. - The company reported a decrease in employee compensation payable to ¥18,656,185.95 from ¥21,503,939.51, a reduction of about 13.5%[140]. Research and Development - The company has allocated RMB 10 million for research and development in new technologies for the current fiscal year[19]. - Research and development expenses rose by 25.79% to ¥26,180,534.59, reflecting increased investment in high-end sensor and system product development[55]. - The core R&D team is composed of professionals from various fields, enhancing the company's product development capabilities and ensuring a strong technical support for future innovations[41]. - The company has accelerated the development of new IoT products and high-end products, focusing on market leadership in sensor technology[51]. - The company is committed to continuous product innovation, launching new products quarterly and maintaining a strong market presence through R&D efforts[41]. Market Expansion and Strategy - The company has expanded its user base by 20% in the first half of 2021, reaching a total of 500,000 active users[19]. - The company plans to launch two new products in Q3 2021, which are expected to contribute an additional RMB 20 million in revenue[19]. - The company is exploring potential mergers and acquisitions to enhance its market position and expand its product offerings[19]. - The company aims to create customer value through online services, remote maintenance, big data analysis, and equipment upgrades[39]. - The company is focused on expanding its market in the 3C industry and intelligent logistics sectors, leveraging market research and customer service initiatives[51]. Financial Position and Assets - The total assets at the end of the reporting period were ¥2,547,733,679.49, a 4.64% increase from ¥2,434,712,121.37 at the end of the previous year[24]. - The net assets attributable to shareholders increased by 6.45% to ¥2,034,967,920.72 from ¥1,911,712,017.81 at the end of the previous year[24]. - The total cash and cash equivalents at the end of the reporting period were ¥266,882,508.62, a 155.64% increase from ¥104,397,616.50 at the end of the previous year[52]. - The company reported a total current assets of RMB 1,788,081,760.11 as of June 30, 2021, an increase from RMB 1,683,599,637.14 as of December 31, 2020, representing a growth of approximately 6.2%[137]. - The company’s total assets amounted to ¥2,269,061,354.52, an increase from ¥2,194,979,778.36, indicating a growth of 3.4%[149]. Operational Efficiency - The company focuses on lean management and resource sharing to enhance procurement efficiency and cost control[34]. - The production model includes both inventory-based production and make-to-order production to meet customer demands effectively[35]. - The company has implemented automation in production lines, enhancing operational efficiency and reducing labor costs[51]. - The company is focusing on management optimization to reduce manufacturing costs and has established a monthly cost analysis communication mechanism[44]. Risk Management - The company has identified potential risks related to supply chain disruptions and market competition, which may impact future performance[19]. - The company faces significant market competition risks, particularly in the weighing instrument and industrial control sectors, where competition is intense and requires high product quality and innovation[72]. - The company acknowledges the potential impact of macroeconomic cycles on demand for its products, as its clients operate in sectors closely tied to the national economy[72]. - The ongoing global COVID-19 pandemic poses risks to the company's export business, with potential disruptions due to the pandemic's effects on the global economy[72]. Corporate Governance and Social Responsibility - The company has no plans for non-operational fund occupation by controlling shareholders or related parties[19]. - The company has established a mutual aid fund that has assisted 12 employees in need[87]. - The company actively participates in public welfare and disaster relief efforts as part of its social responsibility[87]. - The company has a comprehensive environmental management system in compliance with GB/T24001-2016/ISO 14001:2015 standards[83]. - The company has implemented a paperless office initiative and encourages employees to conserve resources, contributing to carbon emission reduction efforts[86].