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康希通信(688653) - 2025 Q1 - 季度财报
2025-04-29 16:00
Financial Performance - The company's revenue for Q1 2025 reached ¥13,535.59 million, representing a 64.53% increase compared to ¥8,226.75 million in the same period last year[4] - The net profit attributable to shareholders was -¥3,020.37 million, worsening from -¥2,406.97 million year-on-year[4] - The basic and diluted earnings per share were both -¥0.0717, compared to -¥0.0567 in the same period last year[4] - The weighted average return on equity was -2.04%, compared to -1.50% in the previous year[4] - Total operating revenue for Q1 2025 reached RMB 135.36 million, a significant increase of 64.5% compared to RMB 82.27 million in Q1 2024[18] - Net loss for Q1 2025 was RMB 30.20 million, compared to a net loss of RMB 24.07 million in Q1 2024, reflecting an increase in losses of 25.5%[19] - The total comprehensive loss for Q1 2025 was RMB 29.61 million, compared to RMB 24.77 million in Q1 2024, indicating a worsening of comprehensive losses by 19.5%[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥2,254.64 million, an improvement from -¥3,127.36 million in the previous year[4] - Operating cash flow for Q1 2025 showed a net outflow of RMB 22.55 million, an improvement from a net outflow of RMB 31.27 million in Q1 2024[22] - Cash and cash equivalents decreased to RMB 482,649,011.58 from RMB 585,736,176.77, reflecting a decline of approximately 17.6%[15] - Cash and cash equivalents at the end of Q1 2025 totaled RMB 482.65 million, down from RMB 884.24 million at the end of Q1 2024[23] - The company reported a significant increase in investment cash inflow, totaling RMB 1.29 billion in Q1 2025, compared to RMB 200.14 million in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥161,058.07 million, a decrease of 2.51% from ¥165,198.50 million at the end of the previous year[6] - The company's current assets totaled RMB 1,443,815,384.26, slightly down from RMB 1,463,977,541.95 in the previous period[15] - The company's total liabilities increased to RMB 158,625,260.46 from RMB 142,446,265.59, representing a rise of about 11.4%[17] - The equity attributable to the parent company decreased to RMB 1,451,955,409.94 from RMB 1,509,538,738.81, indicating a decline of approximately 3.8%[17] - The total non-current liabilities decreased to RMB 15,822,440.19 from RMB 17,444,301.96, a reduction of about 9.3%[17] Research and Development - Research and development expenses totaled ¥2,466.27 million, accounting for 18.22% of revenue, down from 30.55% in the previous year, a decrease of 12.33 percentage points[6] - The company incurred research and development expenses of RMB 24.66 million in Q1 2025, slightly down from RMB 25.13 million in Q1 2024[18] Other Financial Metrics - The company reported non-recurring gains of ¥287.47 million, including government subsidies of ¥22.45 million and fair value changes of financial assets of ¥268.64 million[9] - The increase in revenue was primarily driven by a significant growth in product sales, particularly Wi-Fi 7 technology[9] - The company's retained earnings showed a negative balance of RMB 211,089,912.51, worsening from a negative RMB 180,886,187.73 in the previous period[17] - Accounts receivable stood at RMB 194,224,651.18, slightly down from RMB 199,196,632.05, a decrease of about 2.5%[15] - The company’s inventory decreased to RMB 315,307,531.73 from RMB 333,004,888.13, reflecting a decline of approximately 5.3%[15] - The company experienced a foreign exchange loss of RMB 165,154.04 in Q1 2025, compared to a gain of RMB 169,709.80 in Q1 2024[23] - The company reported a short-term loan of RMB 51,000,000.00, up from RMB 30,000,000.00, marking a 70% increase[16]
康希通信(688653) - 2024 Q4 - 年度财报
2025-04-29 16:00
Financial Performance - The company achieved operating revenue of RMB 522.79 million in 2024, representing a year-on-year growth of 25.98%[3]. - The net profit for the year was a loss of RMB 76.13 million, a significant decline of 867.30% compared to the previous year[3]. - The company will not distribute profits or dividends for the 2024 fiscal year due to the negative net profit[5]. - The net cash flow from operating activities for 2024 was -¥169,442,261.02, compared to -¥982,316.66 in 2023, indicating a worsening cash flow situation[26]. - The total assets as of the end of 2024 were ¥1,651,985,004.40, down 3.22% from ¥1,706,985,461.01 at the end of 2023[26]. - The net profit attributable to shareholders of the listed company for 2024 was -¥76,127,407.96, a significant decrease of 867.30% from ¥9,921,406.66 in 2023[26]. - The company's comprehensive gross margin for 2024 was 21.77%[111]. - The weighted average return on equity decreased by 5.77 percentage points to -4.83%[28]. - The net profit excluding non-recurring gains and losses for Q4 2024 was -55.49 million CNY, reflecting ongoing financial challenges[32]. Research and Development - Research and development expenses increased by 71.00% year-on-year, accounting for 20.59% of total operating revenue[3]. - The company is in a high-investment phase for research and development, which is expected to drive future growth despite current losses[3]. - The company's R&D investment was approximately 107.65 million RMB, accounting for 20.59% of operating revenue[40]. - The company is investing $10 million in new technology development focused on semiconductor advancements[13]. - The company has established a complete technical R&D system based on various materials and processes, enhancing its innovation capabilities in RF front-end chip design[96]. - The company’s R&D personnel increased by 18.52% to 96 individuals, contributing to its enhanced research capabilities[82]. - The company has developed core technologies such as high-integration adaptive RF power amplifier technology[97]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by the end of 2024[13]. - A strategic acquisition of a local tech firm was announced, expected to enhance the company's R&D capabilities and add $30 million in annual revenue[13]. - The company is exploring strategic acquisitions to bolster its market position, with a focus on companies in the AI and IoT sectors[110]. - The company is actively expanding its overseas market presence, with Wi-Fi 7 products already being adopted by several operators and end customers in Europe and Southeast Asia[58]. - The company has established long-term cooperative relationships with major domestic and international clients, contributing to rapid business growth and sustainable development[99]. Product Development and Innovation - New product launches included a next-generation communication device, projected to contribute an additional $50 million in revenue over the next year[13]. - The company successfully launched multiple Wi-Fi 7 FEM, IoT, V2X series chips, and products in the low-altitude economy sector, enhancing its product line and market share[41]. - The company has developed a complete product line for Wi-Fi FEM, including Wi-Fi 5, Wi-Fi 6, and Wi-Fi 7, with performance metrics comparable to leading international competitors[80]. - The company is focusing on high-performance, high-linearity, and high-reliability Wi-Fi RF front-end chips and modules, with ongoing R&D investments to enhance product capabilities[58]. - The company is also developing IoT FEM products to cater to the growing demand in the Internet of Things market, integrating multiple communication protocols[63]. Legal and Compliance Issues - The company is currently facing significant legal expenses related to patent litigation and investigations, contributing to the financial losses[3]. - The company has established a robust compliance management system to ensure legal and regulatory adherence, which is crucial for sustainable development[53]. - The management expenses surged by 148.23% to ¥78,298,559.04, largely due to increased litigation and legal fees[127]. Risks and Challenges - The company has outlined various risks and countermeasures in its management discussion section of the report[3]. - The company faces significant competition from international firms like Skyworks and Qorvo, which dominate market share[105]. - There is a significant risk of market demand fluctuations due to macroeconomic factors such as global inflation and trade environments, which could adversely affect sales growth[120]. - The company’s ability to compete may be hindered by the increasing number of domestic competitors and potential pricing strategies that could impact profit margins[119]. Shareholder and Investor Relations - The board of directors has approved the decision to not issue new shares or distribute capital reserves as dividends for 2024[5]. - The company has implemented a stock repurchase plan to enhance shareholder value and boost investor confidence, with the second round of repurchases utilizing both self-funding and special loan funds[54]. - The company has repurchased over 30 million RMB worth of its shares for employee stock ownership plans, emphasizing talent development and team building[51].
康希通信(688653) - 康希通信关于召开2024年年度股东大会的通知
2025-04-29 16:00
证券代码:688653 证券简称:康希通信 公告编号:2025-030 格兰康希通信科技(上海)股份有限公司 关于召开2024年年度股东大会的通知 本公司董事会及全体董事保证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: 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024年年度股东大会 (二) 股东大会召集人:董事会 (三) 投票方式:本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 召开日期时间:2025 年 5 月 21 日 14 点 00 分 召开地点:中国(上海)自由贸易试验区科苑路 399 号 10 幢 4 层(名义层 5 层)会议室 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统:上海证券交易所股东大会网络投票系统 网络投票起止时间:自2025 年 5 月 21 日 至2025 年 5 月 21 日 采用上海证券交易所网络投票系统,通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段,即 9:15-9:25,9:30-11:30,13: ...
康希通信(688653) - 康希通信关于筹划重大资产重组的进展公告
2025-04-25 10:21
证券代码:688653 证券简称:康希通信 公告编号:2025-020 格兰康希通信科技(上海)股份有限公司 关于筹划重大资产重组的进展公告 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。 一、本次重大资产重组的基本情况 格兰康希通信科技(上海)股份有限公司(以下简称"公司")正在筹划以 现金方式收购深圳市芯中芯科技有限公司(以下简称"标的公司")的部分股权, 将持股比例提高到 51%(以下简称"本次交易"),本次交易完成后公司将实 现对标的公司的控股。 本次交易不构成关联交易,经初步测算,本次交易预计构成《上市公司重 大资产重组管理办法》规定的重大资产重组情形。本次交易以现金方式进行, 不涉及公司发行股份,也不会导致公司控制权的变更。 二、本次重大资产重组的进展情况 2024 年 11 月 25 日,公司与标的公司及其股东鲁霖、陈静静签署了《关于 深圳市芯中芯科技有限公司收购框架协议》,具体内容详见公司于 2024 年 11 月 26 日刊登在上海证券交易所网站(www.sse.com.cn)和指定信息披露媒体的 《格兰 ...
康希通信(688653) - 康希通信关于召开2024年度暨2025年第一季度业绩说明会的公告
2025-04-24 13:48
证券代码:688653 证券简称:康希通信 公告编号:2025-019 格兰康希通信科技(上海)股份有限公司关于召开 2024 年度暨 2025 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法律责任。 重要内容提示: 投 资 者 可 于 2025 年 5 月 8 日 ( 周 四 ) 10:00 前 通 过 公 司 邮 箱 (kctzqb@kxcomtech.com)进行提问,公司将通过本次业绩说明会,在信息披露 允许范围内就投资者普遍关注的问题进行回答,详见"四、投资者参加方式"。 格兰康希通信科技(上海)股份有限公司(以下简称"公司")将于 2025 年 4 月 30 日在上海证券交易所网站(www.sse.com.cn)披露公司《2024 年年度 报告》及《2025 年第一季度报告》。为便于广大投资者更加全面深入地了解公 司发展战略、经营及业绩状况,公司计划于 2025 年 5 月 8 日(周四)上午 10:00-11:00 时举行 2024 年度暨 2025 年第一季度业绩说明会,就投资者关心的问 题 ...
康希通信(688653) - 康希通信股东减持股份结果公告
2025-04-21 11:20
本公司董事会、全体董事及相关股东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。 证券代码:688653 证券简称:康希通信 公告编号:2025-018 格兰康希通信科技(上海)股份有限公司 股东减持股份结果公告 重要内容提示: 大股东持有的基本情况: 在本次减持计划实施前,股东盐城经济技术开发区燕舞半导体产业基金(有 限合伙)(以下简称"盐城半导体")持有格兰康希通信科技(上海)股份有限公 司(以下简称"公司"或"康希通信")股份 12,752,072 股,占公司总股本的 3.00%; 股东上海临芯投资管理有限公司-共青城康晟创业投资合伙企业(有限合伙)(以 下简称"共青城康晟")持有公司股份 7,596,979 股,占公司总股本的 1.79%。上 述股份均为公司首次公开发行前取得的股份,并已于 2024 年 11 月 18 日起上市 流通。 减持计划的实施结果情况: 2024 年 12 月 28 日在上海证券交易所(www.sse.com.cn)披露的《格兰康希 通信科技(上海)股份有限公司股东减持股份计划公告》(公告编号:2024-063 ...
康希通信(688653) - 康希通信关于股份回购实施结果的公告
2025-04-15 12:21
格兰康希通信科技(上海)股份有限公司 关于股份回购实施结果的公告 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法律责任。 重要内容提示: | 回购方案首次披露日 | 2025/4/10 | | --- | --- | | 回购方案实施期限 | 董事会审议通过后 3 个月 | | 预计回购金额 | 2,000.00万元~4,000.00万元 | | 回购价格上限 | 16.18元/股 | | 回购用途 | □减少注册资本 □用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | √为维护公司价值及股东权益 | | 实际回购股数 | 171.8697万股 | | 实际回购股数占总股本比例 | 0.40% | | 实际回购金额 | 20,000,761.76元 | | 实际回购价格区间 | 11.21元/股~11.98元/股 | 一、 回购审批情况和回购方案内容 公司于 2025 年 4 月 9 日召开第二届董事会第四次会议,审议通过了《关于以 集中竞价交易方式回购公司股份方案的议案》,同意公司使用自有资金,通过上海 证券 ...
康希通信(688653) - 康希通信关于回购股份事项前十大股东和前十大无限售条件股东持股情况的公告
2025-04-11 08:15
证券代码:688653 证券简称:康希通信 公告编号:2025-016 二、公司前十大无限售条件股东持股情况 | 序号 | 股东名称 | 持股数量(股) | 占无限售条件 流通股份比例 | | --- | --- | --- | --- | | | | | (%) | | 1 | 潘斌 | 22,419,053 | 7.22 | | 2 | 东方华宇资本管理有限公司-嘉兴鑫仍 创业投资合伙企业(有限合伙) | 13,443,527 | 4.33 | | 3 | 胡思郑 | 10,322,382 | 3.32 | | 4 | 卢玫 | 9,908,261 | 3.19 | | 5 | 上海科技创业投资有限公司 | 8,200,000 | 2.64 | | 6 | 中移股权基金管理有限公司-中移股权 基金(河北雄安)合伙企业(有限合伙) | 8,200,000 | 2.64 | | 7 | 北京华控投资顾问有限公司-北京华控 产业投资基金(有限合伙) | 8,139,620 | 2.62 | | 8 | 魏泽鹏 | 8,046,774 | 2.59 | | 9 | 上海张江火炬创业投资有限公司 | 7,563,8 ...
格兰康希通信科技(上海)股份有限公司关于以集中竞价交易方式首次回购公司股份的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688653 证券简称:康希通信 公告编号:2025-015 具体内容详见公司于2025年4月10日披露于上海证券交易所网站(www.sse.com.cn)的《格兰康希通信 科技(上海)股份有限公司关于以集中竞价交易方式回购股份的回购报告书》(公告编号:2025- 014)。 二、回购股份的进展情况 格兰康希通信科技(上海)股份有限公司 关于以集中竞价交易方式首次回购公司股份的公告 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法律责任。 重要内容提示: ■ 一、回购股份的基本情况 公司于2025年4月9日召开第二届董事会第四次会议,审议通过了《关于以集中竞价交易方式回购公司股 份方案的议案》,同意公司使用自有资金,通过上海证券交易所交易系统以集中竞价交易方式,回购公 司已发行的部分人民币普通股(A股)股票,在未来适宜时机将前述回购股份用于维护公司价值及股东 权益。回购资金总额不低于人民币2,000万元(含),不超过人民币4,000万元(含),具体回购股份数 量及公司股权结构实 ...
康希通信(688653) - 康希通信关于以集中竞价交易方式首次回购公司股份的公告
2025-04-10 08:49
证券代码:688653 证券简称:康希通信 公告编号:2025-015 格兰康希通信科技(上海)股份有限公司 关于以集中竞价交易方式首次回购公司股份的公告 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法律责任。 重要内容提示: | 回购方案首次披露日 | 2025/4/10 | | --- | --- | | 回购方案实施期限 | 3 董事会审议通过后 个月 | | 预计回购金额 | 2,000.00万元~4,000.00万元 | | 回购用途 | □减少注册资本 □用于员工持股计划或股权激励 □用于转换公司可转债 | | | √为维护公司价值及股东权益 | | 累计已回购股数 | 880,607股 | | 累计已回购股数占总股本比例 | 0.2075% | | 累计已回购金额 | 10,092,495.22元 | | 实际回购价格区间 | 11.21元/股~11.55元/股 | 一、回购股份的基本情况 公司于 2025 年 4 月 9 日召开第二届董事会第四次会议,审议通过了《关于以 集中竞价交易方式回购公司股份方案的议案》,同意公 ...