Genimous Technology(000676)

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智度股份(000676) - 2024 Q1 - 季度财报
2024-04-26 13:37
Financial Performance - Operating revenue for Q1 2024 reached CNY 730,067,463.61, representing a 12.55% increase compared to CNY 648,676,953.18 in the same period last year[8]. - Net profit attributable to shareholders of the listed company is ¥55,234,476.63, up 13.87% from ¥48,507,318.08 year-on-year[50]. - The company reported a significant increase in cash received from sales and services, rising to 901,688,626.58 from 709,545,441.34, an increase of approximately 27%[25]. - The company’s net profit margin improved, reflecting a positive trend in operational efficiency and cost management[25]. - Total operating revenue for the first quarter reached ¥755,167,411.58, an increase of 16.0% compared to ¥650,808,848.99 in the previous period[42]. - Operating income was ¥730,067,463.61, up from ¥648,676,953.18, reflecting a growth of 12.5%[42]. Cash Flow - Cash flow from operating activities increased by 375.57% to CNY 167,498,767.51, indicating improved cash recovery from business operations[9]. - Net cash flow from operating activities improved to 167,498,767.51 compared to a negative cash flow of -60,783,518.15 in the previous period[25]. - Cash flow from financing activities generated a net inflow of ¥56,790,347.99, compared to a net outflow of -¥75,628,443.49 previously[26]. - Cash and cash equivalents at the end of the period totaled ¥834,248,212.19, an increase from ¥761,968,543.97 at the beginning of the period[26]. Assets and Liabilities - Total assets decreased from 4,613,520,415.58 to 4,525,731,801.27, a decline of approximately 1.9%[14]. - Current liabilities decreased significantly from 644,373,531.76 to 473,944,338.68, a reduction of about 26.4%[14]. - The company's total liabilities decreased from 670,151,811.38 to 499,474,376.28, a decline of approximately 25.5%[15]. - The total owner's equity increased from 3,943,368,604.20 to 4,026,257,424.99, an increase of about 2.1%[15]. Investments and Expenses - Investment income decreased by 55.90% to CNY 3,151,354.12, due to changes in the performance of associated companies[8]. - The company recorded an investment loss of ¥3,151,354.12, compared to a loss of ¥7,145,844.93 in the previous year[43]. - Research and development expenses were ¥28,766,955.23, slightly down from ¥29,436,402.96 in the previous period[42]. - Financial expenses showed a significant decrease of 1237.82%, resulting in a net income of CNY -7,119,813.04, attributed to higher interest income from USD deposits[8]. Shareholder Information - The company’s major shareholders include Beijing Zhidu De Pu Equity Investment Center with a 16.37% stake and Zhidu Group Co., Ltd. with a 6.51% stake[35]. - The top ten shareholders include Beijing Zhidu De Pu Equity Investment Center with 208,966,338 shares, accounting for a significant portion of the total shares[55]. - The company has a total of 11,217,757 shares held in a repurchase account, which is 0.88% of the total share capital[55]. - The newly added shareholder, China Merchants Bank Co., Ltd. - Southern Index Fund, has 122,400 shares, representing 0.01% of the total share capital[57]. - The company’s major shareholder, Zhidu Group, holds 83,088,573 shares, which is 6.51% of the total shares[55]. Market Outlook and Strategy - The company plans to continue expanding its digital marketing and internet media businesses, which have shown significant growth potential[8]. - The overall market outlook remains stable, with no major strategic changes announced during the earnings call[55]. - There are no significant changes in the shareholder structure compared to the previous period, except for the addition of new shareholders[57]. - The company has not disclosed any new product or technology developments in the recent earnings call[55].
2023年业绩亮眼,持续受益华为广告增长红利
Guotou Securities· 2024-04-23 12:00
事件:公司发布 2023 年年报,实现收入 29.29 亿(yoy+7.34%), 归母净利润为 2.98 亿元,扭亏为盈。 归母净利润接近预告上限,2023 年表现亮眼。公司实现收入 29.29 亿(yoy+7.34%),归母净利润为 2.98 亿,接近业绩预告区 间 2.5-3.0 亿上限,业绩表现突出主要原因为:1)数字营销业务 板块驱动收入端增长,2023 年该板块实现收入 18.87 亿 (yoy+20.34%);2)加强费用管控,整体费用率有所下滑,管理 费用率、销售费用率、研发费用率分别为 4.08%(-1.21pct)、5.77% (-1.04pct)、4.19%(+0.02pct);3)因处置子公司猎鹰网络等 产生投资收益 1.8 亿。 数字营销:战略聚焦华为鲸鸿动能广告体系,充分受益结构性 增长红利。2023 年,公司是华为鲸鸿动能广告生态中游戏、社交、 工具、旅游四大行业独家广告代理商,在华为终端放量推动广告 生态快速增长的背景下,公司数字营销业务实现快速增长。展望 2024 年,华为将继续发布 P70、Nova 系列、问界 M5 等新产品, 预计华为终端规模将继续快速增长,同时鲸鸿动能 ...
智度股份:2023年年度审计报告
2024-04-22 14:07
智度科技股份有限公司 2023 年度财务报表审计报告 天衡审字(2024) 01769 号 天衡会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台(http://acc.mof.eov.cn) 审计报告 天衡审字(2024) 01769 号 智度科技股份有限公司全体股东: 一、审计意见 我们审计了智度科技股份有限公司(以下简称智度股份公司)财务报表,包括2023年12 月31日的合并及母公司资产负债表,2023年度的合并及母公司利润表、合并及母公司现金流 量表、合并及母公司股东权益变动表以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 智度股份公司2023年12月31日的合并及母公司财务状况以及2023年度的合并及母公司经营 成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职 业道德守则,我们独立于智度股份公司,并履行了职业道德方面的其他责任。我们相信,我 们获取的审计证据是 ...
智度股份:关于同意下属海外公司清盘的公告
2024-04-22 14:02
智度科技股份有限公司 关于同意下属海外公司清盘的公告 证券代码:000676 证券简称:智度股份 公告编号:2024-030 智度科技股份有限公司 关于同意下属海外公司清盘的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或者重大遗漏。 一、情况概述 智度科技股份有限公司(以下简称"公司")于2024年4月19日召开第十届董 事会第二次会议,审议通过了《关于同意下属海外公司清盘的议案》,同意下属海外 公司Position Mobile Ltd SEZC(以下简称"PM公司")清盘,同时授权公司管理 层在PM公司当地法律法规允许的范围内代表公司具体执行PM公司清盘相关具体事 宜。 根据《证券法》、《深圳证券交易所股票上市规则》及《公司章程》等相关法律、 法规的规定,本次议案无需提交公司股东大会审议。 本次事项不构成关联交易,也不构成《上市公司重大资产重组管理办法》规定的 重大资产重组。 二、PM 公司基本情况 1、基本情况 企业名称:Position Mobile Ltd SEZC 注册办事处:CO Services Cayman Limited, Willow Hou ...
智度股份:董事、监事及高级管理人员2024年度薪酬方案
2024-04-22 14:02
智度科技股份有限公司 2024 年度董事、监事及高级管理人员薪酬方案 为进一步提升公司管理水平,充分调动高级管理人员的积极性和创造性,建 立和完善激励约束机制,为公司和股东创造更大效益,结合公司 2023 年的经营 情况,由公司董事会薪酬与考核委员会提议,第十届董事会第二次会议和第十届 监事会第二次会议审议了《2024 年度董事、监事及高级管理人员薪酬方案》, 因该事项与全体董事、监事、高级管理人员存在利害关系,因此全体董事回避表 决,本议案将直接提交公司股东大会审议。具体如下: 一、公司董事薪酬方案 公司独立董事每年津贴为 10 万元人民币; 具体如下表所示: | 姓名 | 基本年薪(万元) | 绩效工资 | | --- | --- | --- | | 陆宏达 | 72 | 依据考评结果发放 | | 陈志峰 | 120 | 依据考评结果发放 | | 肖欢 | 25.14 | 依据考评结果发放 | | 王利娜 | 10 | - | | 刘广飞 | 10 | - | 二、公司监事薪酬方案 在公司担任监事并同时担任其他职务的,按照所担任的职务领取薪酬,实行 年薪制:年薪=基本年薪+绩效工资。 具体如下表: 1 | ...
智度股份(000676) - 2023 Q4 - 年度财报
2024-04-22 14:02
Economic Growth and Market Trends - In 2023, China's GDP grew by 5.2%, leading to a recovery in the domestic internet advertising market, which is expected to reach approximately RMB 573.2 billion, a year-on-year increase of 12.66%[8] - The domestic fintech market reached RMB 372.8 billion in 2023, with a projected compound annual growth rate of approximately 12% to exceed RMB 580 billion by 2027[14] - The global AR/VR headset shipments are projected to decline by 23.5% in 2023, but are expected to rebound by 44.2% in 2024, reaching 9.7 million units[12] - The domestic digital marketing industry is experiencing significant growth, with the overseas marketing market expected to reach 34.4 billion yuan in 2023[79] - The gaming market is recovering, with actual sales revenue surpassing 300 billion yuan for the first time, and the user base reaching 668 million[80] Company Performance and Financials - The company achieved operating revenue of CNY 288,597.07 million, an increase of 8.56% compared to CNY 265,831.96 million in the same period last year[32] - The net profit attributable to shareholders was CNY 29,833.25 million, with a gross margin of 19.97%[32] - The digital marketing business generated revenue of CNY 188,720.84 million, up from the previous year, with a gross profit of CNY 15,515.21 million, resulting in a gross margin of 6.93%[42] - The internet media business accounted for 30.43% of total revenue, generating CNY 87,833.36 million, but saw a decline of 14.61% year-over-year[47] - The company reported a net cash flow from operating activities of -¥259,391,131.57, a decline of 133.00% compared to the previous year[58] - The company’s cash and cash equivalents totaled CNY 1.438 billion, providing a solid cash foundation for expanding new businesses[32] - The company’s current ratio stands at 4.60, indicating strong liquidity and capacity for business expansion[32] - The company's total revenue for the internet and related services segment reached ¥2,885,970,678.40, representing an 8.56% increase year-over-year[50] - The company reported a non-recurring gain of ¥176,249,131.60 for 2023, compared to a gain of ¥14,957,324.62 in 2022[123] Research and Development - Research and development expenses amounted to ¥122,669,882.16, an increase of 7.74% year-over-year, representing 4.25% of total revenue[58] - The number of R&D personnel decreased by 4.62% to 124, while the proportion of R&D personnel increased to 28.64%[58] - The company’s blockchain platform "Zhiliang 2.0" has obtained 2 invention patents and 4 software copyrights, with 4 additional patents currently under examination[175] - The company is actively involved in the development of national standards for blockchain technology, contributing to 11 standards, with 7 already published[175] Marketing and Advertising Strategies - The integration of AI technology in advertising is enhancing user experience and improving ad targeting efficiency[7] - The company is actively involved in the social media marketing sector, providing integrated marketing services across various platforms including Douyin and Bilibili[18] - The company has established a comprehensive new media team to enhance its competitive edge in social media integrated marketing[18] - The company has become the exclusive advertising agent for Huawei's Whale Ads in the domestic market, covering industries such as gaming, social media, tools, and travel, with a user base exceeding 700 million[146] - The company is leveraging its extensive media marketing network to provide cross-border advertising services for domestic advertisers targeting overseas markets[146] Technology and Innovation - The company has launched the world's first smart speaker equipped with ChatGPT in August 2023, integrating AI large models into its acoustic products to enhance user experience and engagement[25] - The company has developed multiple self-researched desktop applications, achieving over 1 million daily search requests and more than 2 million monthly active users[15] - The company is actively exploring AI applications in digital marketing, including collaborations with major AI models to enhance content marketing quality and efficiency[42] - The company has established a leading blockchain technology platform and completed applications in supply chain finance and smart governance, actively participating in projects like the "Yueyitong" international trade platform[22] Financial Management and Investments - The company has initiated a strategic partnership to enhance digital financial services and is exploring applications of digital RMB in supply chain finance[44] - The investment activities generated a net cash inflow of ¥207,024,301.06, a significant improvement compared to the previous year's outflow[58] - Investment income reached 180.39 million yuan, accounting for 47.09% of total profit, primarily from the disposal of subsidiaries and returns from financial products[61] - The company has established partnerships with major banks, including China Bank and Construction Bank, to enhance its supply chain financial services[171] Workforce and Talent - The company has a workforce with over 70% holding bachelor's degrees or higher, and its core technical team comprises talents from renowned global universities and leading internet companies[30] - The company’s asset-liability ratio has decreased for four consecutive years, from 17.59% to 14.53%[166] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[125] - The company anticipates increased advertising demand in the gaming and tourism sectors due to market recovery and improved spending intentions from advertisers[80] - The smart speaker market is projected to reach $20.18 billion in revenue in 2024, with expectations to grow to $27.81 billion by 2028, driven by policy support and expanding market demand[131]
智度股份:内部控制审计报告
2024-04-22 14:02
智度科技股份有限公司 2023 年度内部控制审计报告 天衡会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台(http://acc.mof.gov.cn 天衡专字(2024)00799 号 内部控制审计报告 天衡专字(2024) 00799 号 智度科技股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了智 度科技股份有限公司(以下简称"智度股份公司")2023年12月 31 日财务报告内部控制的 有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》 的规定,建立健全和有效实施内部控制,并评价其有效性是智度股份公司董事会的责任。 二、注册会计师的责任 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情况的变化 可能导致内部控制变得不恰当,或对控制政策和程序的遵循程度降低,根据内部控制审计结 果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为,智度股份公司于 2023年 12月 31 日按照《企 ...
智度股份:关于使用暂时闲置的自有资金进行委托理财的公告
2024-04-22 14:02
智度科技股份有限公司 关于使用暂时闲置的自有资金进行委托理财的公告 证券代码:000676 证券简称:智度股份 公告编号:2024-028 智度科技股份有限公司 关于使用暂时闲置的自有资金进行委托理财的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或者重大遗漏。 为进一步提高暂时闲置的自有资金的使用效率、降低财务成本,创造更大的 经济效益,智度科技股份有限公司(以下简称"公司")及合并报表范围内子公 司拟在不影响公司正常经营资金需求和确保资金安全的前提下,使用部分暂时闲 置的自有资金进行委托理财,总额度不超过 10 亿元,投资期限不超过 12 个月, 公司及合并报表范围内子公司在额度及期限范围内可循环滚动使用。授权公司董 事长在额度范围内行使投资决策权并签署相关法律文件。 公司于 2024 年 4 月 19 日召开了第十届董事会第二次会议,以五票同意, 零票反对,零票弃权的表决结果审议通过了《关于使用暂时闲置的自有资金进行 委托理财的议案》。现将具体情况公告如下: 一、委托理财的基本情况 (一)投资目的 为进一步提高公司暂时闲置的自有资金的使用效率、降低公司财务成本 ...
智度股份:证券投资专项说明
2024-04-22 14:02
智度科技股份有限公司 关于 2023 年度证券投资情况的专项说明 智度科技股份有限公司 智度科技股份有限公司(以下简称"公司")2023 年度的证券投资所履行 的审议批准情况如下: 公司于2023年4月25日召开的第九届董事会第十七次会议审议通过了《关 于使用暂时闲置的自有资金进行委托理财的议案》,同意公司及子公司在不影响 公司正常经营资金需求和确保资金安全的前提下,使用部分暂时闲置的自有资金 进行委托理财,总额度不超过 10 亿元,投资期限不超过 12 个月,公司及子公 司在额度及期限范围内可循环滚动使用,授权公司董事长在额度范围内行使投资 决策权并签署相关法律文件。具体内容详见公司于 2023 年 4 月 27 日披露在巨 潮资讯网(www.cninfo.com.cn)上的《关于使用暂时闲置的自有资金进行委 托理财的公告》(公告编号:2023-023)。 二、2023 年度公司证券投资情况 2023 年度,公司的证券投资主要用于购买银行理财产品,具体情况如下: 单位:万元 | 具体类型 | 委托理财的资金来源 | 委托理财发生额 | 未到期余额 | 逾期未收回的金额 | | --- | --- | --- ...
智度股份:2023年度独立董事述职报告(刘广飞)
2024-04-22 14:02
智度科技股份有限公司 一、基本情况 刘广飞:男,汉族,1977 年出生,中国国籍,本科学历。广告与品牌营销 专家,曾在北京电通公司负责海尔等品牌的创意与设计。2006 年成立传大优浦 公司,为超过 300 家企业提供过品牌塑造并担当创意顾问。2016 年加入 IAI 国际广告奖,担任执行主席。2017 年创立 IAI 国际旅游奖,担任执行主席。2018 年创立久谷元品牌。2019 年创立风飞驰品牌。2019 年创立 IAI 七星伴月共同 体。现任北京传大优浦广告传播有限公司董事长,久谷国际文化传媒(北京)有 限公司董事长,传鉴国际品牌管理(北京)有限公司执行董事兼经理,吉林省久谷 元生态农业发展有限公司执行董事。自 2021 年 2 月起任智度科技股份有限公司 独立董事。 作为公司的独立董事,本人未在公司担任除独立董事以外的任何职务,也未 在公司主要股东公司担任任何职务,与公司以及主要股东之间不存在利害关系或 其他可能妨碍其进行独立客观判断的关系,不存在影响独立董事独立性的情况, 符合《上市公司独立董事管理办法》、《深圳证券交易所上市公司自律监管指引 第 1 号——主板上市公司规范运作》中对独立董事独立性的相 ...