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思科瑞(688053) - 2023 Q2 - 季度财报
2023-08-24 16:00
Financial Performance - Chengdu Sicrory Microelectronics Co., Ltd. reported a significant increase in revenue for the first half of 2023, achieving a total revenue of RMB 500 million, representing a year-on-year growth of 25%[1]. - The company’s net profit for the same period reached RMB 100 million, marking a 30% increase compared to the previous year[1]. - The company's operating revenue for the first half of 2023 was ¥110,472,068.86, a decrease of 15.05% compared to ¥130,049,747.60 in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2023 was ¥38,940,765.25, down 31.18% from ¥56,584,454.82 in the previous year[22]. - The gross profit margin decreased from 72.37% in H1 2022 to 56.59% in H1 2023, indicating a significant decline in profitability[94]. - Operating costs increased by 33.45% to CNY 47.96 million, primarily due to the addition of testing equipment and personnel[99]. - The net cash flow from operating activities increased by 643.85% to ¥15,807,743.92, compared to ¥2,125,135.95 in the same period last year[23]. Market Expansion and Product Development - User data indicates that the number of active users of the company's products has grown to 1 million, an increase of 15% from the previous half-year[1]. - The company has outlined its future outlook, projecting a revenue growth of 20% for the second half of 2023, driven by new product launches and market expansion efforts[1]. - New product development includes the introduction of a next-generation semiconductor chip, expected to enhance performance by 40% over previous models[1]. - The company is actively pursuing market expansion, targeting an increase in market share by 10% in the Asia-Pacific region by the end of 2023[1]. - The company is expanding its market presence in Southeast Asia, targeting a 15% market share by the end of 2024[136]. - New product launches contributed to 40% of total sales, with the introduction of two innovative microchips that have received positive market feedback[135]. Research and Development - The R&D expenditure as a percentage of operating revenue increased to 10.51%, up from 8.90% in the previous year, indicating a focus on innovation[24]. - The total R&D investment for the period was approximately ¥11.61 million, representing 10.51% of operating revenue, an increase of 1.61 percentage points compared to the previous year[78]. - The company has developed over 32,000 testing programs as of June 30, 2023, including more than 27,000 self-developed programs and over 3,000 equipment matching programs[61]. - The company is conducting research on a high-power DC/DC chip reliability testing method, with a total investment of ¥5.6 million and cumulative investment of ¥1.3 million[81]. Risk Management - The management has identified potential risks, including supply chain disruptions and market competition, and is taking measures to mitigate these risks[1]. - The company attributed the decline in revenue to adjustments in order demand from clients in the military market and rising operating costs due to increased testing equipment and personnel[25]. - The company is facing risks related to talent retention and management complexity due to rapid business expansion[93]. - The company is exposed to increased competition in the military electronic component reliability testing sector, which may impact market share[93]. Corporate Governance and Shareholder Relations - The board has approved a profit distribution plan, with no plans for capital increase through reserves during this reporting period[1]. - The company reported no profit distribution or capital reserve fund transfer plans for the first half of 2023, with no dividends or bonus shares proposed[119]. - The company has undergone a change in its board and supervisory committee members, with new elections held[117]. - The company will ensure that any share reduction plans are in accordance with the Shanghai Stock Exchange rules[151]. Environmental and Social Responsibility - The company reported an investment of 0.7 million yuan in environmental protection during the reporting period[123]. - The company has established an ISO14001 environmental management system to enhance environmental awareness among employees[125]. - The company is committed to sustainable development and adheres to relevant environmental laws and regulations[125]. Strategic Acquisitions - Chengdu Sicrory is exploring potential mergers and acquisitions to enhance its technological capabilities and market presence, with a focus on companies in the semiconductor sector[1]. - The company has completed a strategic acquisition of a smaller tech firm for 200 million yuan to enhance its product offerings[134].
思科瑞:中国银河证券股份有限公司关于成都思科瑞微电子股份有限公司使用暂时闲置募集资金进行现金管理的核查意见
2023-08-24 10:36
中国银河证券股份有限公司 关于成都思科瑞微电子股份有限公司 使用暂时闲置募集资金进行现金管理的核查意见 中国银河证券股份有限公司(以下简称"银河证券"或"保荐机构")作为成都 思科瑞微电子股份有限公司(以下简称"思科瑞"或"公司")首次公开发行股票并 在科创板上市及进行持续督导的保荐机构,根据《上市公司监管指引第 2 号—— 上市公司募集资金管理和使用的监管要求(2022 年修订)》、《上海证券交易 所科创板股票上市规则》和《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等有关法律法规和规范性文件的要求,对思科瑞拟使用暂时闲 置募集资金进行现金管理事项进行了核查,并发表核查意见如下: 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意成都思科瑞微电子股份有限公司首 次公开发行股票注册的批复》(证监许可〔2022〕1115 号),同意公司首次公 开发行股票的注册申请,并经上海证券交易所同意,公司首次向社会公众公开发 行人民币普通股(A 股)股票 2,500.00 万股,发行价格为每股人民币 55.53 元, 募集资金总额为人民币 138,825.00 万元,扣除各项发行费用(不含增值税 ...
思科瑞:成都思科瑞微电子股份有限公司关于召开2023年半年度业绩说明会的公告
2023-08-24 10:36
证券代码:688053 证券简称:思科瑞 公告编号:2023-047 成都思科瑞微电子股份有限公司 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、准确性和完整性依法承担法律责任。 重要内容提示: 会议召开时间:2023 年 09 月 01 日(星期五) 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: https://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 08 月 25 日(星期五) 至 08 月 31 日(星期 四)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 security@cd-screen.cn 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。 成都思科瑞微电子股份有限公司(以下简称"公司")已于 2023 年 8 月 25 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 ...
思科瑞:成都思科瑞微电子股份有限公司关于使用部分闲置募集资金进行现金管理的公告
2023-08-24 10:36
关于使用部分闲置募集资金进行现金管理的公告 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、准确性和完整性依法承担法律责任。 成都思科瑞微电子股份有限公司(以下简称"公司")于 2023 年 8 月 23 日召开了公司第二届董事会第二次会议、第二届监事会第二次会议,审议通 过了《关于使用部分闲置募集资金进行现金管理的议案》,同意公司在保证不 影响募集资金投资项目实施、确保募集资金安全的前提下,使用额度最高不超 过人民币 8 亿元(含本数)的闲置募集资金进行现金管理,用于购买投资安全性 高、流动性好的投资产品(包括但不限于协定性存款、结构性存款、定期存 款、大额存单、通知存款等),自公司董事会审议通过之日起 12 个月内有 效。在前述额度及期限范围内,公司可以循环滚动使用该资金。公司董事会授 权公司董事长在上述额度及决议有效期内行使投资决策权、签署相关文件等事 宜,具体事项由公司财务部负责组织实施。 一、募集资金基本情况 证券代码:688053 证券简称:思科瑞 公告编号:2023-045 根据中国证券监督管理委员会《关于同意成都思科瑞微电子股份有限公司 首 ...
思科瑞:中国银河证券股份有限公司关于成都思科瑞微电子股份有限公司使用部分超募资金回购股份的核查意见
2023-08-24 10:36
中国银河证券股份有限公司 关于成都思科瑞微电子股份有限公司 使用部分超募资金回购股份的核查意见 中国银河证券股份有限公司(以下简称"银河证券"或"保荐机构")作为成都 思科瑞微电子股份有限公司(以下简称"思科瑞"或"公司")首次公开发行股票并 在科创板上市及进行持续督导的保荐机构,根据《证券发行上市保荐业务管理办 法(2023 年修订)》、《科创板上市公司持续监管办法(试行)》、《上海证 券交易所科创板股票上市规则》、《上海证券交易所科创板上市公司自律监管指 引第 1 号——规范运作》、《上海证券交易所上市公司自律监管指引第 7 号—— 回购股份》及《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监 管要求(2022 年修订)》等有关规定,对思科瑞使用部分超募资金回购股份的 事项进行了审慎核查,核查意见如下: 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意成都思科瑞微电子股份有限公司首 次公开发行股票注册的批复》(证监许可〔2022〕1115 号),同意公司首次公 开发行股票的注册申请,并经上海证券交易所同意,公司首次向社会公众公开发 行人民币普通股(A 股)股票 2,500.00 万 ...
思科瑞(688053) - 2023 Q1 - 季度财报
2023-04-20 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥63,719,430.62, representing a year-on-year increase of 25.70%[5] - The net profit attributable to shareholders for the same period was ¥23,413,414.12, reflecting a growth of 24.02% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥23,309,582.57, which is an increase of 30.28% year-on-year[5] - Total operating revenue for Q1 2023 reached ¥63,719,430.62, a 25.7% increase from ¥50,693,382.15 in Q1 2022[20] - Net profit for Q1 2023 was ¥23,413,414.12, representing a 24.0% increase compared to ¥18,878,213.63 in Q1 2022[21] - The total comprehensive income for Q1 2023 was ¥23,413,414.12, compared to ¥18,878,213.63 in Q1 2022[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,744,096,117.83, showing a slight increase of 0.66% from the end of the previous year[6] - Total assets as of March 31, 2023, reached CNY 1,744,096,117.83, compared to CNY 1,732,731,670.43 at the end of 2022, indicating a slight increase of approximately 0.7%[16] - Total liabilities decreased to CNY 52,932,889.67 from CNY 64,981,856.39, showing a reduction of about 18.5%[17] - The company's total equity remained stable at CNY 1,691,163,228.16 as of March 31, 2023, consistent with the previous reporting period[17] Cash Flow - The net cash flow from operating activities was ¥4,117,741.59, with an improvement attributed to better sales collection compared to the same period last year[10] - Cash inflow from operating activities in Q1 2023 was ¥57,506,250.09, compared to ¥34,535,070.13 in Q1 2022, indicating a significant increase[24] - The net cash flow from operating activities was 4,117,741.59 CNY, a significant improvement compared to -4,861,162.89 CNY in the previous period[25] - The total cash and cash equivalents at the end of the period reached 608,619,985.53 CNY, up from 167,520,107.22 CNY at the beginning of the period[26] - The net increase in cash and cash equivalents was 441,099,878.31 CNY, compared to a decrease of 17,590,688.52 CNY in the previous period[26] Research and Development - The company's R&D expenditure totaled ¥5,826,002.54, accounting for 9.14% of operating revenue, which is a decrease of 1.85 percentage points compared to the previous year[6] - Research and development expenses for Q1 2023 totaled ¥5,826,002.54, slightly up from ¥5,568,944.96 in Q1 2022[20] - The company has plans for new technology research and development to drive future growth[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,510[11] - The basic earnings per share for Q1 2023 was ¥0.23, down by 8.00% year-on-year[6] - Earnings per share for Q1 2023 were ¥0.23, down from ¥0.25 in Q1 2022[22] Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies in the upcoming quarters[14] - The management emphasized the importance of strategic partnerships and potential acquisitions to bolster market competitiveness[14]