United Winners Laser(688518)
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联赢激光(688518) - 2022 Q4 - 年度财报
2023-04-20 16:00
Financial Performance - The company achieved operating revenue of ¥2,822,406,240.52 in 2022, representing a year-on-year increase of 101.64%[21]. - Net profit attributable to shareholders reached ¥266,940,711.47, a significant increase of 190.11% compared to the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥239,910,751.76, reflecting a growth of 248.03% year-on-year[23]. - The company's total assets increased by 41.08% to ¥5,661,218,618.60 at the end of 2022 compared to the end of 2021[21]. - Basic earnings per share rose to ¥0.89, up 187.10% from ¥0.31 in 2021[22]. - The weighted average return on equity increased to 16.14%, up 9.89 percentage points from the previous year[23]. - The company reported a quarterly revenue of ¥928,206,433.96 in Q4 2022, showing a strong performance in the last quarter[25]. - The company achieved a market share of over 30% in the laser welding equipment market in 2022, up from approximately 21% in 2021 and 17% in 2020[54]. Research and Development - Research and development expenses accounted for 6.85% of operating revenue, a decrease of 0.53 percentage points from 2021[23]. - The company reported a total R&D expenditure of ¥193,315,541.96, an increase of 87.10% compared to ¥103,321,691.02 in the previous year[65]. - The company has developed 8 core technologies, including the "real-time laser energy negative feedback technology," which improves laser output stability and reduces defect rates[60]. - The company has established extensive R&D collaborations with several universities and research institutes, enhancing its technological capabilities[81]. - The company is focused on standardization in non-standard automation manufacturing to improve per capita output and enhance overall performance[131]. Market and Industry Trends - In 2022, the Chinese laser equipment market sales revenue was approximately 86.2 billion RMB, a growth of 4.99% compared to 2021, and is expected to reach 93.1-96.6 billion RMB in 2023, with a year-on-year growth of 8%-12%[51]. - The market for laser welding equipment in China saw sales revenue of about 8.31 billion RMB in 2022, representing a year-on-year increase of 25%, and is projected to exceed 10.48 billion RMB in 2023[51]. - The penetration rate of new energy vehicles in China reached 25.6% in 2022, significantly higher than the previous year's rate, with expectations to approach 45% by 2025[52]. - The energy storage sector is projected to become a significant growth area, alongside electric vehicles and photovoltaics, driven by national policies and international demand[57]. Operational Adjustments - The company’s registered address has changed, reflecting its operational adjustments[16]. - The company expanded its production capacity with new facilities, including a 52,000 square meter plant in Jiangsu and a 65,000 square meter facility in Huizhou, both operational in the second half of the reporting period[34]. - The company increased its workforce by 1,680 employees, a growth of 47.77%, primarily in R&D and production roles to support expanded operations[34]. - The company has implemented standardized processes in production and management, improving efficiency and reducing costs[39]. Corporate Governance and Compliance - The company adheres to strict governance practices in compliance with relevant laws and regulations, ensuring the protection of shareholder rights[133]. - The company has not faced any penalties from securities regulatory authorities in the past three years[150]. - The board of directors has established specialized committees, including audit, nomination, compensation, and strategy committees[153]. Employee and Shareholder Engagement - The company has a stock incentive plan with a total of 5,874,000 restricted stocks granted, representing 1.95% of the total shares[171]. - The total number of shares held by all key personnel at the end of the reporting period was 47,700,582, with an increase of 600,000 shares during the year[140]. - The company has conducted various training programs to improve employee skills and overall management efficiency[162]. - Employee stock ownership includes 347 employees, representing 6.60% of the total workforce, with 4,886,278.82 shares held, accounting for 16.24% of total share capital[200]. Environmental Responsibility - The company emphasizes the protection of shareholder rights and has implemented a reasonable dividend plan[181]. - The company does not belong to the key pollutant discharge units as per environmental protection department announcements[184]. - The company promotes clean production to reduce energy consumption and emissions, utilizing LED lighting and energy-efficient equipment[191].
联赢激光(688518) - 深圳市联赢激光股份有限公司关于参加深圳辖区上市公司2022年投资者网上集体接待日活动的公告
2022-11-07 09:52
证券代码:688518 证券简称:联赢激光 公告编号:2022-057 深圳市联赢激光股份有限公司 1 关于参加深圳辖区上市公司 2022 年投资者 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、准确性和完整性承担个别及连带责任。 为进一步加强与投资者的互动交流工作,深圳市联赢激光股份有限公司(以 下称"公司")将参加由深圳证监局指导、深圳上市公司协会与深圳市全景网络 有限公司联合举办的"2022 年深圳辖区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: 本次活动将采用网络远程的方式举行,投资者可登录"全景路演"网站 (http://rs.p5w.net),或关注微信公众号:全景财经,或下载全景路演 APP, 参与本次互动交流,活动时间为 2022 年 11 月 9 日(周三)16:30-17:30。届 时公司高管将在线就公司业绩、公司治理、发展战略、经营状况、融资计划、股 权激励和可持续发展等投资者关心的问题,与投资者进行沟通与交流,欢迎广大 投资者踊跃参与! 特此公告。 深圳市联赢激光股份有限公司董事会 202 ...
联赢激光(688518) - 2022 Q3 - 季度财报
2022-10-27 16:00
Financial Performance - The company's operating revenue for Q3 2022 reached ¥907,477,057.37, representing a year-on-year increase of 131.75%[5] - The net profit attributable to shareholders for the same period was ¥117,152,834.57, marking a significant increase of 267.09% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥111,498,701.73, reflecting a year-on-year growth of 345.57%[5] - The basic earnings per share for Q3 2022 was ¥0.39, an increase of 254.55% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2022 reached ¥1,894,199,806.56, a significant increase of 106.5% compared to ¥915,957,786.53 in the same period of 2021[19] - Net profit for the third quarter of 2022 was ¥187,451,528.44, compared to ¥56,446,696.71 in the same quarter of 2021, representing a growth of 232.5%[20] - Basic earnings per share for the third quarter of 2022 increased to ¥0.63 from ¥0.19 in the same quarter of 2021, marking a rise of 231.6%[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,328,114,777.27, which is a 32.78% increase from the end of the previous year[6] - Total assets as of September 30, 2022, reached RMB 5,328,114,777.27, an increase from RMB 4,012,649,596.60 at the end of 2021[15] - Current assets totaled RMB 4,554,324,361.01, up from RMB 3,522,101,078.67 year-over-year[15] - The total liabilities as of the third quarter of 2022 were ¥3,631,699,837.15, up from ¥2,493,441,817.77 in the previous year, indicating a rise of 45.7%[20] - The company’s total liabilities increased to RMB 3,558,918,258.95, reflecting a significant rise in financial obligations[16] Cash Flow - The net cash flow from operating activities was negative at -¥155,390,497.19, a decline of 274.24% compared to the previous year[6] - Cash inflow from operating activities for the first three quarters of 2022 was ¥1,395,484,344.48, compared to ¥945,304,764.17 in the same period of 2021, reflecting a growth of 47.6%[23] - The net cash flow from operating activities was -$155.39 million, a decrease from $89.18 million in the previous year[24] - The company reported cash outflow from operating activities totaling $1.55 billion, an increase from $856.12 million in the previous year[24] Research and Development - Research and development expenses totaled ¥33,012,873.97, up 47.65% year-on-year, accounting for 3.64% of operating revenue[6] - The company plans to continue increasing its investment in research and development to drive innovation and growth[10] - Research and development expenses for the third quarter of 2022 amounted to ¥85,137,746.48, an increase of 29.8% from ¥65,570,137.44 in the same quarter of 2021[20] Inventory and Receivables - Inventory increased significantly to RMB 2,634,101,560.82 from RMB 1,804,005,448.32, reflecting a growth of approximately 46%[15] - Accounts receivable rose to RMB 923,302,860.86, compared to RMB 542,368,385.73, indicating a year-over-year increase of about 70%[15] Current Liabilities - Current liabilities amounted to RMB 3,558,918,258.95, up from RMB 2,470,923,960.64, representing a growth of approximately 44%[16] - The company reported a short-term loan of RMB 60,639,386.00, significantly higher than RMB 17,000,000.00 in the previous period[16] Equity - The total equity attributable to shareholders of the parent company reached ¥1,696,000,837.24, up from ¥1,518,931,747.46 in the previous year, representing a growth of 11.7%[20]
联赢激光(688518) - 2022 Q2 - 季度财报
2022-08-29 16:00
Financial Performance - The company's operating revenue for the first half of 2022 reached approximately RMB 986.72 million, an increase of 88.17% compared to RMB 524.39 million in the same period last year[21]. - The net profit attributable to shareholders was approximately RMB 70.13 million, representing a year-on-year increase of 186.94% from RMB 24.44 million[21]. - Basic earnings per share increased to RMB 0.23, up 187.50% from RMB 0.08 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was approximately RMB 61.89 million, a significant increase of 391.71% from RMB 12.59 million in the same period last year[21]. - The company achieved operating revenue of ¥986,722,749.19, representing a year-on-year growth of 88.17%[22]. - Net profit attributable to shareholders reached ¥70,133,445.66, with a year-on-year increase of 186.94%[22]. - The net profit after deducting non-recurring gains and losses was ¥61,886,528.10, showing a significant year-on-year growth of 391.71%[22]. - The company reported a total revenue of 191,942,204.00 RMB, with a net profit of 52,124,872.51 RMB for the first half of 2022[48]. - The company reported a total of ¥42,125,430.26 in other income, compared to ¥16,672,428.43 in the previous year, an increase of 153.1%[193]. Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of approximately RMB 78.14 million, a decrease of 218.46% compared to a net inflow of RMB 65.96 million in the same period last year[21]. - Cash and cash equivalents at the end of the period amounted to ¥315,096,473.52, representing 6.31% of total assets, an increase of 26.46% compared to the previous year[78]. - Total assets increased by 24.48% to approximately RMB 4.99 billion, compared to RMB 4.01 billion at the end of the previous year[21]. - The accounts receivable balance was ¥718,491,400, accounting for 72.82% of operating revenue, indicating a significant concentration of credit risk[69]. - The inventory balance stood at ¥2,539,517,100, representing 58.70% of current assets, which may lead to liquidity issues due to long production cycles[69]. - Total current assets increased to ¥4,326,165,878.57 from ¥3,522,101,078.67, representing a growth of approximately 22.8%[184]. - Total non-current assets increased to ¥668,829,865.43 from ¥490,548,517.93, showing a growth of around 36.3%[185]. Research and Development - Research and development expenses accounted for 5.28% of operating revenue, a decrease of 2.96 percentage points from 8.24% in the previous year[21]. - The total R&D investment for the first half of 2022 was approximately ¥52.12 million, an increase of 20.63% compared to the same period last year[41]. - The company has achieved 8 major core technologies, including the "waveform control real-time laser energy negative feedback technology," which significantly reduces product defect rates[37]. - The company was awarded 34 new patents during the reporting period, bringing the total number of authorized patents to 241, including 23 invention patents[39]. - The company has developed a multi-wavelength coaxial composite welding technology, which is the first of its kind in China, improving welding efficiency and reducing defects[38]. - The company has developed over 650 customized automated laser welding systems, serving more than 1,400 types of components across 28 laser processing fields[53]. - The number of R&D personnel increased to 1,936, up from 1,038 in the same period last year, representing 40.09% of the total workforce[51]. Market and Industry Trends - The laser welding equipment market in China is expected to reach ¥80.1 billion in 2022, with a growth rate exceeding 20%[33]. - In 2021, China's new energy vehicle production and sales both exceeded 3.5 million units, representing a year-on-year growth of 160%[34]. - In the first half of 2022, the production of lithium-ion batteries in China surpassed 280 GWh, marking a year-on-year increase of 150%[35]. - The market for laser welding technology is rapidly expanding, particularly in the lithium battery welding and handheld welding segments[36]. Operational Developments - The company expanded its production capacity with new facilities, including a 52,000 square meter plant in Jiangsu and a 65,000 square meter plant in Huizhou, both expected to be operational in the second half of the year[59]. - The company is developing a fully automated device for battery cell packaging with a production capacity of 12PPM, aiming to increase efficiency significantly[16]. - The company is in the trial production phase for a cylindrical battery ultrasonic welding device, which has improved efficiency from 12PPM to 40PPM, a 233% increase[21]. - The company has completed the design verification for a high-speed packaging machine for cylindrical batteries, which is expected to meet market demands[26]. Risks and Challenges - The company has outlined various risks and countermeasures in its report, emphasizing the importance of investor awareness regarding potential investment risks[4]. - The company is facing risks related to core competitiveness due to increasing customization demands and technological advancements in the laser welding industry[66]. - The company is experiencing a significant increase in sales expenses, which rose by 43.48% to ¥46,950,370.73, driven by higher personnel costs and service fees[76]. Shareholder Commitments and Governance - The company has committed to a 36-month lock-up period for shares held by major shareholders and core technical personnel, during which they will not transfer or manage these shares[103]. - The company emphasizes the importance of adhering to commitments related to share lock-up and transfer regulations[106]. - The company commits to not transferring or entrusting the management of shares held prior to the IPO for 36 months post-listing, with an automatic extension of 6 months if the stock price falls below the issue price for 20 consecutive trading days within the first 6 months[109]. - The company guarantees that the prospectus and other disclosure materials do not contain false records or misleading statements, and will compensate investors for losses if such issues arise[114]. - The company has established commitments regarding share transfer and reduction in accordance with relevant laws and regulations[107]. Legal and Compliance - There were no significant lawsuits or arbitration matters during the reporting period, indicating a stable legal environment for the company[144]. - The company has not engaged in any illegal activities or received penalties during the reporting period, maintaining a good reputation[144]. - The company has committed to fulfilling its obligations regarding the return measures to protect the interests of all shareholders[140].
联赢激光(688518) - 2022 Q1 - 季度财报
2022-04-29 16:00
Financial Performance - The company's operating revenue for Q1 2022 was CNY 371,441,024.55, representing a year-on-year increase of 62.78%[5] - The net profit attributable to shareholders was CNY 14,921,071.91, reflecting a growth of 16.86% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 69.95% to CNY 10,950,733.73[5] - The company's operating revenue for Q1 2022 was approximately CNY 371.44 million, a significant increase of 62.5% compared to CNY 228.18 million in Q1 2021[20] - The net profit for Q1 2022 reached CNY 14.99 million, representing a 17.5% increase from CNY 12.79 million in Q1 2021[21] - The company reported a basic and diluted earnings per share of CNY 0.05 for Q1 2022, compared to CNY 0.04 in Q1 2021[21] Cash Flow and Expenses - The net cash flow from operating activities was negative at CNY -29,003,295.83, a decrease of 186.58% year-on-year[6] - Cash flow from operating activities showed a net outflow of CNY 29.00 million in Q1 2022, contrasting with a net inflow of CNY 33.50 million in Q1 2021[24] - The company incurred a total of CNY 86.46 million in management expenses in Q1 2022, which is a 100% increase from CNY 43.27 million in Q1 2021[20] - The company received CNY 24.51 million in tax refunds during Q1 2022, an increase from CNY 10.61 million in Q1 2021[24] - Investment activities generated a net cash inflow of CNY 112.62 million in Q1 2022, compared to CNY 56.17 million in Q1 2021[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,538,478,031.54, an increase of 13.10% from the end of the previous year[6] - Current assets totaled RMB 3,911,580,029.54, compared to RMB 3,522,101,078.67 in the previous year[14] - The total liabilities as of March 31, 2022, were RMB 3,000,061,349.31, compared to RMB 2,493,441,817.77 at the end of 2021[16] - The company's cash and cash equivalents were RMB 317,450,542.26, up from RMB 249,159,287.53 in the previous year[14] - Accounts receivable rose to RMB 630,110,021.92 from RMB 542,368,385.73 year-over-year[14] - The company reported a significant increase in contract liabilities, which reached RMB 1,509,045,581.17, compared to RMB 1,169,111,602.21 in the previous year[16] - The equity attributable to shareholders was RMB 1,538,091,087.16, slightly up from RMB 1,518,931,747.46 at the end of 2021[16] Shareholder Information - The company reported a total of 9,217 common shareholders at the end of the reporting period[11] - The largest shareholder, Han Jinlong, holds 28,474,356 shares, accounting for 9.52% of the total shares[11] Research and Development - Research and development expenses totaled CNY 24,507,376.97, accounting for 6.60% of operating revenue, which is a decrease of 2.30 percentage points from the previous year[6] - The company has not disclosed any new product developments or market expansion strategies in the current report[13] Revenue Recognition - The company experienced an increase in orders leading to higher revenue recognition during the reporting period[9] - Total operating costs for Q1 2022 were CNY 366.14 million, up from CNY 224.00 million in the same period last year, reflecting a 63.5% increase[20] Other Comprehensive Income - Other comprehensive income after tax for Q1 2022 was a loss of CNY 483,724.23, compared to a loss of CNY 375,685.16 in Q1 2021[21]
联赢激光(688518) - 2021 Q4 - 年度财报
2022-04-18 16:00
Financial Performance - The company achieved operating revenue of CNY 1,399,752,947.57 in 2021, representing a year-on-year increase of 59.44%[21]. - Net profit attributable to shareholders reached CNY 92,012,110.81, up 37.39% compared to the previous year[21]. - The net profit after deducting non-recurring gains and losses was CNY 68,933,122.01, reflecting a significant growth of 65.80% year-on-year[21]. - The company's total assets increased by 58.06% to CNY 4,012,649,596.60 at the end of 2021 compared to the end of 2020[21]. - The weighted average return on equity rose to 6.25%, an increase of 0.47 percentage points from the previous year[21]. - Basic earnings per share increased to CNY 0.31, a growth of 19.23% year-on-year[20]. - The cash flow from operating activities showed a net outflow of CNY -10,208,579.67, a decline of 103.98% compared to the previous year[21]. - The company achieved a total R&D investment of ¥103,321,691.02 in 2021, representing a 43.05% increase compared to ¥72,226,480.17 in the previous year[55]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of RMB 1.20 per 10 shares, totaling approximately RMB 35,904,000 (including tax) based on a total share capital of 299,200,000 shares as of December 31, 2021[5]. - The total number of shares held by the chairman remained unchanged at 28,474,356 shares throughout the reporting period[131]. - The company has a cash dividend policy that mandates a minimum of 10% of the distributable profits to be allocated as cash dividends in profitable years[158]. Corporate Governance - The company has not reported any special arrangements for corporate governance[8]. - The company strictly adheres to the requirements of the Company Law, Securities Law, and relevant regulations, ensuring governance structures are in compliance with the standards set by the China Securities Regulatory Commission[126]. - The board of directors has established four specialized committees: strategy, audit, compensation and assessment, and nomination, which support scientific decision-making[126]. - The company’s financial status, major asset restructuring, and related transactions are supervised by the supervisory board to protect the rights of the company and its shareholders[127]. - The company’s information disclosure is managed by a designated board secretary, ensuring timely and accurate communication with all shareholders[127]. Operational Risks and Challenges - The company has outlined various operational risks and corresponding countermeasures in the report[4]. - The company is exposed to risks from intensified competition in the laser welding industry, which may impact pricing and order retention[76]. - The ongoing COVID-19 pandemic poses risks to production and supply chain efficiency, potentially affecting international trade and order fulfillment[80]. - The company faced risks related to high customer concentration in the power battery industry, which may affect accounts receivable collection[78]. Research and Development - Research and development expenses accounted for 7.38% of operating revenue, a decrease of 0.85 percentage points from the previous year[21]. - The company has developed 8 core technologies, including the "waveform control real-time laser energy negative feedback technology," which enhances welding quality and reduces defect rates[49]. - The company has obtained 58 new patents and 61 software copyrights during the reporting period, bringing the total authorized patents to 208 and software copyrights to 193 as of December 31, 2021[52]. - The company is focusing on maintaining its technological leadership in the laser welding industry by closely monitoring new technologies and market trends[48]. Market Expansion and Sales Strategy - The company plans to continue expanding its market presence and investing in new product development to sustain growth[21]. - The company’s sales strategy includes direct sales domestically and a combination of direct and agent sales internationally[39]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in Q3 2023, representing a 25% year-over-year growth[137]. - Market expansion plans include entering three new international markets by the end of 2024, targeting a 10% market share in each[137]. Employee and Management Information - The company has a total of 8 key management personnel, with the highest individual compensation being 1,066,692 CNY for the CFO[133]. - The average compensation for key management personnel is approximately 745.87 CNY[133]. - The number of R&D personnel increased from 819 to 1,449, reflecting a significant investment in human resources for innovation[71]. - The company has implemented a restricted stock incentive plan for 2021, with 6,000,000 shares allocated, representing 2.01% of the total shares, and 362 incentive recipients, accounting for 19.02% of the total[162]. Environmental and Social Responsibility - The company emphasizes energy conservation and emission reduction, implementing measures such as using LED lighting and controlling air conditioning to not go below 25°C in summer[182]. - The company does not belong to key pollutant discharge units and has not faced any administrative penalties for environmental issues during the reporting period[176][177]. - The company established the "Lianying-Niu Hanben Scholarship" at Shenzhen University, contributing 60,000 RMB to support students[186]. Investor Relations - The company held two earnings briefings during the reporting period, utilizing the Shanghai Stock Exchange roadshow platform for investor relations management[195]. - The company has established a dedicated investor relations section on its official website to enhance communication with investors[196]. - The company emphasizes the management of intellectual property and has signed confidentiality agreements with core technical personnel to protect sensitive information[198].
联赢激光(688518) - 关于参加2021深圳辖区“沟通传递价值,交流创造良好生态”上市公司投资者网上集体接待日活动的公告
2021-11-25 08:40
Group 1: Event Details - Shenzhen Lianying Laser Co., Ltd. will participate in the "Communicating Value, Creating a Good Ecology" online collective reception day for investors on November 30, 2021, from 14:00 to 17:00 [2] - The event will be held on the online platform provided by Shenzhen Panorama Network Co., Ltd., allowing investors to join via the "Panorama Roadshow" website or WeChat [2] Group 2: Company Representatives - Mr. Xie Qiang, the company's Deputy General Manager, Chief Financial Officer, and Board Secretary, will communicate with investors through text format during the event [2] Group 3: Investor Engagement - The company encourages widespread participation from investors to enhance interaction and communication [2] - The announcement emphasizes the commitment to transparency and accuracy in the information provided [2]
联赢激光(688518) - 2021 Q3 - 季度财报
2021-10-29 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥391,570,218.13, representing a year-over-year increase of 123.46%[5] - The net profit attributable to shareholders for Q3 2021 was ¥31,913,651.42, a significant increase of 1,605.26% compared to the same period last year[5] - Basic earnings per share for Q3 2021 were ¥0.11, an increase of 1,000% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2021 reached ¥915,957,786.53, a significant increase from ¥478,084,859.80 in the same period of 2020, representing a growth of approximately 91.7%[21] - Net profit for the first three quarters of 2021 was ¥56,446,696.71, up from ¥12,911,974.33 in 2020, reflecting a growth of approximately 338.5%[22] - Basic earnings per share for the first three quarters of 2021 were ¥0.19, compared to ¥0.05 in the same period of 2020, marking an increase of 280%[23] - The company reported a total comprehensive income of ¥55,851,335.44 for the first three quarters of 2021, compared to ¥12,958,268.65 in 2020, indicating an increase of about 331.5%[23] Assets and Liabilities - The total assets as of the end of the reporting period reached ¥3,774,496,089.23, reflecting a growth of 48.68% from the end of the previous year[6] - Current assets totaled RMB 3,395,133,048.92, up from RMB 2,324,859,117.14, indicating a growth of about 46.1% year-over-year[15] - Total liabilities as of the end of the third quarter of 2021 were ¥2,306,012,360.57, compared to ¥1,097,424,424.22 at the end of the same period in 2020, reflecting an increase of about 109.5%[18] - The total liabilities include accounts payable of RMB 637,137,509.85, which increased from RMB 283,314,596.22, showing a growth of approximately 125.5%[17] - Contract liabilities surged to RMB 1,105,798,004.04 from RMB 466,730,755.88, reflecting an increase of about 136.5%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥89,180,651.98, showing an increase of 7.82%[6] - Cash generated from operating activities in the first three quarters of 2021 amounted to ¥873,791,505.95, compared to ¥458,146,044.31 in 2020, representing an increase of about 90.5%[24] - The net cash inflow from operating activities was CNY 89,180,651.98, an increase from CNY 82,714,101.75 in the previous year, reflecting a growth of approximately 5.63%[25] - The total cash inflow from investment activities reached CNY 1,601,589,142.20, significantly higher than CNY 183,842,137.50 in the same period last year, indicating a substantial increase of over 770%[25] - The cash flow from operating activities was CNY 945,304,764.17, compared to CNY 525,616,414.62 in the previous year, marking an increase of approximately 79.9%[25] Research and Development - The company's R&D investment totaled ¥22,358,458.81 for the quarter, accounting for 5.71% of operating revenue, a decrease of 6.42 percentage points year-over-year[6] - Research and development expenses for the first three quarters of 2021 totaled ¥65,570,137.44, compared to ¥50,583,654.54 in 2020, indicating an increase of approximately 29.6%[21] Shareholder Information - The company reported a total of 8,237 common shareholders at the end of the reporting period[13] - The top shareholder, Han Jinlong, holds 9.52% of the shares, totaling 28,474,356 shares[13] - The company has no pledged or frozen shares among the top shareholders[13] Other Information - The company reported a total of ¥3,276,541.62 in government subsidies recognized during the quarter, contributing positively to the financial results[9] - The increase in operating revenue and net profit is attributed to a rise in orders and an expansion of business scale[10] - The company has not reported any significant new product developments or market expansion strategies in the current quarter[15] - The implementation of the new leasing standard resulted in an increase of 31.80 million in both "right-of-use assets" and "lease liabilities" as of January 1, 2021[31] - The company adopted the new leasing standard effective January 1, 2021, impacting financial reporting for leases[30] - The company will amortize the right-of-use assets over the lease term and calculate interest expenses on lease liabilities using the effective interest method[31]
联赢激光(688518) - 2021 Q2 - 季度财报
2021-08-29 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was RMB 524,387,568.40, representing a 73.15% increase compared to RMB 302,857,649.85 in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2021 was RMB 24,442,063.13, a significant increase of 121.35% from RMB 11,042,149.52 in the previous year[16]. - The net cash flow from operating activities reached RMB 65,959,982.98, a remarkable increase of 2,997.55% compared to RMB 2,129,420.95 in the same period last year[16]. - The basic earnings per share for the first half of 2021 was RMB 0.08, up 60.00% from RMB 0.05 in the same period last year[17]. - The diluted earnings per share also stood at RMB 0.08, reflecting a 60.00% increase from RMB 0.05 in the same period last year[17]. - The net profit after deducting non-recurring gains and losses was RMB 12,586,068.13, a substantial increase of 579.82% from RMB 1,851,374.36 in the previous year[16]. - The company achieved operating revenue of 524,387,568.40 RMB, a year-on-year increase of 73.15%[18]. - Net profit attributable to shareholders reached 24,442,063.13 RMB, up 121.35% year-on-year[18]. - The company reported a total of CNY 588,507,447.29 in accounts payable, which increased from CNY 283,314,596.22, indicating a rise of approximately 107.5%[160]. - The company reported a net loss of 10,093,451.62 for the period, highlighting operational difficulties[181]. Research and Development - The R&D expenditure as a percentage of operating revenue was 8.24%, a decrease of 1.44 percentage points from 9.68% in the previous year[17]. - The company’s R&D model focuses on independent development, with collaborations with universities and research institutes for foundational projects[24]. - The company has achieved 8 major core technologies, including "real-time laser energy feedback control technology," which enhances stability and reduces defect rates[29]. - Total R&D expenditure reached approximately ¥43.21 million, a 47.35% increase compared to the previous period, with R&D expenses accounting for 8.24% of operating revenue[34]. - The company added 323 new R&D personnel, a year-on-year increase of 45.17%, with an average salary increase of 10.67%[35]. - The company has developed a multi-wavelength coaxial composite welding technology, which effectively reduces welding defects and increases yield rates[29]. - The company has received 14 new authorized patents and 4 software copyrights during the reporting period, bringing the total to 166 patents and 136 software copyrights as of June 30, 2021[31]. - Research and development expenses for the first half of 2021 amounted to ¥31.91 million, an increase of 13.5% from ¥28.07 million in the first half of 2020[171]. Market Position and Strategy - The company is a leading supplier of precision laser welding equipment and automation solutions, with products widely used in industries such as power batteries and automotive manufacturing[23]. - The global laser equipment market is experiencing a positive growth trend, driven by demand from sectors like power batteries and OLED manufacturing[25]. - In the first half of 2021, the production and sales of new energy vehicles exceeded 1.2 million units, representing a year-on-year increase of over 200%[26]. - The company has established new divisions to enhance market penetration in the new energy and consumer electronics sectors[27]. - The total investment in power battery expansion projects exceeded 137 billion RMB, indicating significant growth potential for laser welding equipment demand[27]. - The company plans to expand production capacity significantly, with new facilities totaling over 50,000 square meters under construction in multiple locations, including a new base in Yibin[49]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[167]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[187]. Assets and Liabilities - The company's total assets increased by 33.77% to RMB 3,395,967,314.83 compared to RMB 2,538,625,151.84 at the end of the previous year[16]. - The accounts receivable balance was 395,495,500 RMB, representing 114.35% of operating revenue, indicating potential collection risks[62]. - The inventory balance stood at 1,300,767,900 RMB, accounting for 42.43% of current assets, which may affect cash flow efficiency[63]. - Total liabilities reached CNY 1,964,860,038.83, up from CNY 1,097,424,424.22, marking an increase of around 79%[161]. - The total assets of the company were CNY 3,395,967,314.83, compared to CNY 2,538,625,151.84 at the end of 2020, showing a growth of about 33.8%[161]. - The company’s fixed assets increased by 19.98% to 34,009,985.37 RMB, representing 1.00% of total assets[69]. - The company has made significant investments in construction projects, with construction in progress amounting to 175,785,214.17 RMB, a 92.81% increase year-on-year[69][70]. Shareholder and Governance - The company granted 5.787 million restricted stocks to 314 incentive objects at a price of 7.55 yuan per share on May 17, 2021[83]. - The company commits to long-term holding of shares and will notify the company in writing before any reduction in shareholding, adhering to relevant regulations[94]. - Senior management personnel are restricted from transferring shares for 12 months post-IPO and can only transfer up to 25% of their shares annually thereafter[95]. - The company will take measures to stabilize stock prices if the stock price falls below the latest audited net asset value for 20 consecutive trading days[100]. - The controlling shareholder and actual controller have committed to follow the stock repurchase plan to stabilize stock prices[101]. - The company guarantees that the prospectus and other disclosure materials do not contain false records or misleading statements, and will compensate investors for losses if such issues arise[103]. - The company acknowledges the risk of earnings dilution due to the increase in total share capital from the public offering and plans to enhance sales revenue and future earnings through various measures[107]. - The actual controller commits to not transferring benefits to other parties without compensation and to adhere to a frugal approach in official expenditures[108]. Operational Challenges - The company has faced risks related to technology upgrades and market competition, which could impact its market position[56][58]. - The company is currently developing a cylindrical battery assembly line prototype to meet automation production needs for various battery types[54]. - The company has not reported any major related party transactions during the reporting period[130]. - The company has not received any penalties or corrective actions related to violations by its directors, supervisors, or senior management[129].
联赢激光(688518) - 2021 Q1 - 季度财报
2021-04-29 16:00
2021 年第一季度报告 公司代码:688518 公司简称:联赢激光 深圳市联赢激光股份有限公司 2021 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 20 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 2,931,221,282.33 2,538,625,151.84 15.46 归属于上市公司股东的 净资产 1,453,394,831.34 1,440,990,942.38 0.86 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现金流 量净额 33,498,620.53 -27,710,189.18 - 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 营业收入 228,181,533.09 162,159,702.73 40.71 归属于上市公司股东的 净利润 12,768,303.57 11,887,553.77 ...