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腾景科技(688195) - 2021 Q2 - 季度财报
2021-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was RMB 134,417,778.91, representing an increase of 8.64% compared to RMB 123,731,418.44 in the same period last year [21]. - The net profit attributable to shareholders decreased by 40.92% to RMB 22,654,591.75 from RMB 38,345,155.85 in the previous year [21]. - The net assets attributable to shareholders increased by 94.72% to RMB 807,863,688.28 compared to RMB 414,877,779.55 at the end of the previous year [24]. - The company's cash flow from operating activities was RMB 20,867,264.30, an increase of 11.98% from RMB 18,635,042.10 in the same period last year [21]. - Basic earnings per share decreased by 50.00% to RMB 0.20 from RMB 0.40 in the same period last year [23]. - The weighted average return on net assets decreased to 3.64% from 10.56% in the previous year, reflecting increased costs and expenses [23]. - The company reported a total revenue of RMB 74.5 million for the first half of 2021, with a net profit of RMB 12.69 million, representing a significant increase compared to the previous period [75]. - The net profit for the first half of 2021 was CNY 22,654,591.75, down 40.9% from CNY 38,345,155.85 in the first half of 2020 [198]. Research and Development - Research and development expenses accounted for 9.44% of operating revenue, up from 6.35% in the previous year, indicating a focus on innovation [23]. - The company achieved a total R&D investment of ¥12,693,993.37, representing a 61.57% increase compared to the previous period's ¥7,856,589.07 [68]. - R&D investment accounted for 9.44% of total revenue, an increase of 3.09 percentage points from 6.35% in the previous period [68]. - The company added 12 new patents during the reporting period, including 5 invention patents and 7 utility model patents, bringing the total to 7 invention patents and 67 utility model patents [66]. - The company has developed core technologies in optical coating, precision optical processing, and fiber optic device design, which enhance product performance and stability, leading to a significant market share in niche areas [54][55]. Market and Industry Trends - The global optical module market size was approximately $6 billion in 2018, with telecom applications accounting for $2.9 billion and data center applications reaching $3 billion, projected to grow at a compound annual growth rate (CAGR) of 19% over the next five years [30]. - The optical communication industry is expected to benefit from the commercial deployment of 5G technology and the expansion of data centers, driving market growth [31]. - The company is focusing on the consumer optical market, developing components for augmented reality (AR) products, which are expected to have significant market potential in the future [46]. Corporate Governance and Compliance - The board of directors and management confirm the accuracy and completeness of the financial report [4]. - The report is unaudited, ensuring transparency in financial disclosures [4]. - The company does not have any special arrangements for corporate governance [7]. - The company has implemented measures to manage related party transactions effectively, ensuring long-term compliance [127]. - The company is focused on maintaining transparency and accountability in its shareholding structure and management commitments [131]. Risks and Challenges - The company has outlined various operational risks in the report, emphasizing the need for investor awareness [3]. - The report includes a risk statement regarding forward-looking statements, urging investors to recognize potential discrepancies [6]. - The company faces risks related to technological innovation, including the potential for core technology leakage and loss of key technical personnel [85][86]. - The company is exposed to macroeconomic risks that could impact downstream market demand for its optoelectronic products [87]. - Increased fixed costs from the new factory and R&D center may negatively impact the company's financial condition if production does not meet expectations [92]. Environmental Responsibility - The company has established an environmental management system (ISO 14001) to identify and control environmental impact factors [117]. - The company emphasizes energy conservation and has implemented measures such as promoting paperless office practices and purchasing low-energy appliances [121]. - The company has committed to environmental responsibilities and adheres to national and local environmental protection standards [120]. Shareholder Commitments - The actual controllers of the company, Yu Hongrui and Wang Qiping, committed to not transferring or entrusting the management of their shares for 36 months from the date of the company's stock listing [129]. - The company has established a commitment to adhere to legal and regulatory requirements regarding share transfers, ensuring compliance even in the event of changes in position or departure [131]. - The company commits to ensuring that any stock incentive plans are linked to the execution of measures to compensate for diluted returns [155].
腾景科技(688195) - 关于参加2021年度福建上市公司投资者网上集体接待日活动的公告
2021-05-09 10:56
证券代码:688195 证券简称:腾景科技 公告编号:2021-008 腾景科技股份有限公司 关于参加 2021 年度福建上市公司 投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流工作,使广大投资者能更深入全面地了解 公司情况,本公司将参加由福建证监局与福建省上市公司协会、深圳市全景网络 有限公司共同举办的"2021 年度福建上市公司投资者网上集体接待日活动"。 现将有关事项公告如下: 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台采取网络远程的方式举行,投资者可以登录"全景网投资者关系互动平台" (http://ir.p5w.net/)参与公司本次投资者网上集体接待日活动,网上互动交 流时间为 2021 年 5 月 14 日 (星期五)15:30 至 17:00。 欢迎广大投资者积极参与。 特此公告。 腾景科技股份有限公司董事会 2021 年 5 月 10 日 ...
腾景科技(688195) - 2021 Q1 - 季度财报
2021-04-27 16:00
Financial Performance - Operating income rose by 15.72% to CNY 56,510,348.18 from CNY 48,834,559.44 in the same period last year[5] - Net profit attributable to shareholders decreased by 42.92% to CNY 7,596,518.53, down from CNY 13,308,043.17 year-on-year[5] - Basic and diluted earnings per share fell by 42.86% to CNY 0.08 from CNY 0.14[5] - The company reported a gross profit margin of approximately 31.5% for Q1 2021, compared to 44.5% in Q1 2020[20] - The total comprehensive income for Q1 2021 was CNY 7,596,518.53, compared to CNY 13,308,043.17 in Q1 2020[21] Assets and Liabilities - Total assets increased by 64.18% to CNY 1,043,530,494.87 compared to the end of the previous year[5] - Current assets totaled ¥665,386,002.05, significantly higher than ¥296,310,697.87 at the end of 2020, marking a 124.5% increase[16] - Total liabilities stood at ¥221,016,807.78, slightly up from ¥220,734,797.76 at the end of 2020[17] - The total liabilities increased significantly, with lease liabilities recorded at ¥15.58 million due to the implementation of new leasing standards[12] - Owner's equity increased to ¥822,513,687.09 from ¥414,877,779.55, indicating a growth of 98.2%[17] Cash Flow - Cash flow from operating activities increased by 73.71% to CNY 13,409,071.79 compared to CNY 7,719,019.44 in the same period last year[5] - The net cash flow from operating activities for Q1 2021 was CNY 13,409,071.79, an increase of 74.8% compared to CNY 7,719,019.44 in Q1 2020[21] - The net cash flow from financing activities reached CNY 397,976,207.86, significantly higher than CNY 9,798,125.00 in Q1 2020[22] - The ending balance of cash and cash equivalents increased to CNY 415,615,554.20 from CNY 17,322,673.02 at the end of Q1 2020[22] Research and Development - R&D investment as a percentage of operating income increased by 60.59% to 10.92%[5] - Research and development expenses surged by 85.96% to ¥6.17 million, reflecting the company's increased investment in R&D[13] - Research and development expenses increased to ¥6,173,102.58, representing a 86.5% rise from ¥3,319,610.46 in the same period last year[20] Shareholder Information - The total number of shareholders reached 17,537 by the end of the reporting period[10] - The top shareholder, Yu Hongrui, holds 18.29% of the shares, totaling 23,660,000 shares[10] Operational Changes - The company reported a 42.81% increase in operating costs to ¥38.67 million, driven by expanded sales and pre-production activities[13] - The company has strengthened its collection efforts, resulting in a decrease in credit impairment losses[13] - The company has not indicated any significant changes in its cumulative net profit forecast for the year[14] - The company plans to continue investing in new product development and market expansion strategies in the upcoming quarters[20] Investment Activities - Total cash inflow from investment activities was CNY 95,313,954.53, up from CNY 60,304,427.40 in the same period last year[22] - The company reported a net cash outflow from investment activities of CNY -55,232,168.09, an improvement from CNY -73,760,377.65 in Q1 2020[22] Leasing Standards - The company implemented a new leasing standard starting January 1, 2021, adjusting the financial statements for the cumulative impact without altering comparable period information[27] - For operating leases prior to the implementation date, the company measured lease liabilities at the present value of remaining lease payments discounted using the incremental borrowing rate as of the implementation date[27]
腾景科技(688195) - 2021 Q1 - 季度财报
2021-04-27 16:00
Financial Performance - Operating income rose by 15.72% to CNY 56,510,348.18 year-on-year[5] - Net profit attributable to shareholders decreased by 42.92% to CNY 7,596,518.53 compared to the same period last year[5] - Basic and diluted earnings per share decreased by 42.86% to CNY 0.08[5] - The company reported a gross profit margin of approximately 31.5% for Q1 2021, down from 43.1% in Q1 2020[20] - The total comprehensive income for Q1 2021 was CNY 7,596,518.53, compared to CNY 13,308,043.17 in Q1 2020[21] Assets and Liabilities - Total assets increased by 64.18% to CNY 1,043,530,494.87 compared to the end of the previous year[5] - Current assets totaled ¥665,386,002.05, significantly higher than ¥296,310,697.87 at the end of 2020, marking a 124.5% increase[16] - Total liabilities increased to CNY 221,016,807.78, slightly up from CNY 220,734,797.76 at the end of 2020[17] - The total liabilities increased due to the implementation of new leasing standards, resulting in lease liabilities of RMB 15.58 million[12] - Owner's equity increased to ¥822,513,687.09 from ¥414,877,779.55, indicating a growth of 98.2%[17] Cash Flow - Cash flow from operating activities increased by 73.71% to CNY 13,409,071.79 compared to the same period last year[5] - The net cash flow from operating activities for Q1 2021 was CNY 13,409,071.79, an increase of 74.8% compared to CNY 7,719,019.44 in Q1 2020[21] - The company's cash and cash equivalents increased significantly to approximately RMB 445.70 million, up 582.48% from RMB 65.31 million due to the increase in funds raised from the IPO[12] - The ending balance of cash and cash equivalents increased to CNY 415,615,554.20 from CNY 17,322,673.02 at the end of Q1 2020[22] - The net cash flow from financing activities reached CNY 397,976,207.86, significantly higher than CNY 9,798,125.00 in Q1 2020[22] Research and Development - R&D investment as a percentage of operating income increased by 60.59% to 10.92%[5] - Research and development expenses surged by 85.96% to RMB 6.17 million from RMB 3.32 million, indicating a significant increase in investment in R&D[13] - Research and development expenses increased to ¥6,173,102.58, representing a 86.5% rise from ¥3,319,610.46 in Q1 2020[20] Shareholder Information - The total number of shareholders reached 17,537 by the end of the reporting period[10] - The top shareholder, Yu Hongrui, holds 18.29% of the shares, totaling 23,660,000 shares[10] Operational Changes - The company reported a 42.81% increase in operating costs, amounting to RMB 38.67 million, driven by expanded sales and pre-production activities[13] - The company has not indicated any significant changes in its cumulative net profit forecast for the year[14] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[20] Investment Activities - The company has optimized its investment structure, leading to a 25.12% improvement in net cash flow from investing activities, which was -RMB 55.23 million[13] - The company reported a net cash outflow from investment activities of CNY -55,232,168.09, an improvement from CNY -73,760,377.65 in Q1 2020[22] - Total cash inflow from investment activities was CNY 95,313,954.53, up from CNY 60,304,427.40 in the same period last year[22]