COSHIP(002052)
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ST同洲(002052) - 2018 Q4 - 年度财报
2019-04-26 16:00
Financial Performance - The company reported a total revenue of RMB 745,959,694 for the year 2018, with a profit distribution plan of 0.00 RMB cash dividend per 10 shares[5]. - The company's operating revenue for 2018 was ¥798,133,417.18, representing an increase of 18.62% compared to ¥672,865,178.73 in 2017[19]. - The net profit attributable to shareholders was -¥330,925,753.64, a significant decrease of 3,802.01% from ¥8,939,085.87 in the previous year[19]. - The company achieved a revenue of ¥798,133,417.18, representing an 18.62% increase compared to the previous year[42]. - The net profit for the company was -¥330,925,753.64, a decline of 3802.01% year-over-year[42]. - The company reported a basic earnings per share of -¥0.44, a decrease of 4,500.00% from ¥0.01 in 2017[19]. - The company reported a significant decline in platform delivery and operation revenue, which fell by 61.72% to ¥26.33 million[49]. - The total cost of goods sold was ¥634.34 million, with a year-on-year increase of 45.15%[49]. - The company reported a net loss of ¥33,092.58 million, influenced by non-cash expenses such as asset impairment losses totaling ¥12,459.96 million[64][65]. Market Expansion and Strategy - The company is actively involved in the integration of traditional broadcasting and internet services, enhancing its offerings in the OTT and IPTV sectors[10]. - The company is focusing on expanding its market presence among broadcasting and telecommunications operators globally[28]. - The company is exploring opportunities for market expansion through strategic partnerships and potential acquisitions in the broadcasting and telecommunications sectors[10]. - The company is actively expanding into emerging markets such as smart homes, smart communities, and the Internet of Things, aiming to drive growth through resource integration and innovative models[42]. - The company is considering strategic acquisitions to enhance its product portfolio and market presence[166]. - Market expansion plans include entering two new international markets by the end of the year, aiming for a 5% market share in each[166]. Technology and Innovation - The company emphasizes the importance of big data analysis, which is becoming a focal point for profitability in the industry[11]. - The company aims to leverage advancements in 4G and 5G technologies to improve service delivery and operational efficiency[11]. - The company is committed to developing smart community solutions that integrate IoT and cloud computing technologies[11]. - The company launched a new generation of integrated cloud platforms and IoT solutions to meet the demand for smart home upgrades[28]. - The company has developed a comprehensive technology service platform covering "content + platform + channel + terminal + service," positioning itself as a leader in the industry[36]. - The company is investing in R&D, allocating 100 million RMB towards the development of new technologies and products[166]. Risks and Challenges - The company faces risks including macroeconomic downturns, market and operational risks, and exchange rate risks, which could impact future performance[5]. - The company faces risks such as market competition due to macroeconomic changes and reliance on broadcasting operators, which could impact growth[90]. Shareholder and Governance - The company has not declared any stock dividends or capital increases from reserves for the reporting period[5]. - The company has not distributed cash dividends or issued bonus shares in the past three years, with a total cash dividend amount of 0.00 yuan[96]. - The profit distribution plan for 2018 indicates a base of 745,959,694 shares, with a cash dividend of 0.00 yuan per 10 shares, and no shares issued from capital reserves[99]. - The company has pledged 123,107,000 shares, representing 16.50% of its total shares, to a quantitative investment firm, indicating potential control risks[92]. - The company has established strict internal control systems to prevent commercial bribery, with no incidents reported in procurement and bidding activities over the years[135]. - The company has implemented a performance evaluation and incentive mechanism for directors, supervisors, and senior management, ensuring transparency and fairness[186]. Employee and Social Responsibility - The company organized over 300 employee activities in 2018, enhancing employee satisfaction and cohesion[133]. - The company actively supports employees in need, demonstrating a commitment to social responsibility and employee welfare[132]. - The company has established a training plan for management, new employees, business areas, and specialized skills to enhance leadership and management capabilities[181]. Financial Management - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[102]. - The company has adhered to its commitments regarding the use of raised funds, ensuring no risk investments are made during the temporary use of idle funds[101]. - The company has not reported any major changes in project feasibility or significant changes in the use of raised funds[82]. - The company has not engaged in entrusted financial management or loans during the reporting period, maintaining a straightforward financial approach[127][128]. Corporate Social Responsibility and Compliance - The company has adopted ISO14001 environmental management standards, emphasizing sustainable development and environmental protection[133]. - The company has established a carbon emission control system and aims to reduce energy consumption, becoming one of the first carbon emission control enterprises in Shenzhen[135]. - The company has not conducted targeted poverty alleviation work during the reporting period and has no subsequent plans for it[136].
同洲电子(002052) - 2018 Q3 - 季度财报
2018-10-28 16:00
深圳市同洲电子股份有限公司 2018 年第三季度报告正文 股票代码:002052 股票简称:同洲电子 公告编号:2018-037 深圳市同洲电子股份有限公司 2018 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人吴远亮(代)、主管会计工作负责人杨健及会计机构负责人(会 计主管人员)党慧声明:保证季度报告中财务报表的真实、准确、完整。 1 深圳市同洲电子股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 1,689,110,702.40 | | 1,815,013,175.03 | -6.94% | | 归属于上市公司股东的净资产 | 859,823,498 ...
同洲电子(002052) - 2018 Q2 - 季度财报
2018-08-28 16:00
Financial Performance - The company's operating revenue for the reporting period was ¥416,677,143.12, an increase of 8.51% compared to ¥383,997,918.99 in the same period last year[17]. - The net profit attributable to shareholders was -¥29,628,263.51, a decrease of 1,524.70% from ¥2,079,621.19 in the previous year[17]. - The net cash flow from operating activities improved by 88.40%, reaching -¥12,583,449.81 compared to -¥108,449,485.23 in the same period last year[17]. - Total assets at the end of the reporting period were ¥1,735,212,911.72, a decrease of 4.40% from ¥1,815,013,175.03 at the end of the previous year[17]. - The company's operating revenue for the first half of 2018 was CNY 416,677,143.12, an increase from CNY 383,997,918.99 in the same period of 2017, representing a growth of approximately 8.3%[143]. - The net profit for the first half of 2018 was a loss of CNY 29,628,263.51, compared to a profit of CNY 2,079,621.19 in the same period of 2017, indicating a significant decline[144]. - The company's operating profit was reported at a loss of CNY 31,735,635.60, worsening from a loss of CNY 5,037,777.13 in the previous year[143]. Market and Strategic Focus - The company emphasizes the importance of big data analysis, which is becoming a focal point for profit generation in the IT industry[11]. - The company is involved in the integration of traditional broadcasting with internet services, indicating a strategic move towards a hybrid model of DVB+OTT[11]. - The company is focused on developing new technologies and products, including advancements in cloud computing and IoT applications[11]. - The company is committed to expanding its market presence, particularly in the digital television and interactive services sectors[11]. - The industry is transitioning towards smart and IoT solutions, creating new growth opportunities for the company[28]. - The company is actively pursuing market expansion into Europe and North America while maintaining its traditional market share in South America and Asia-Pacific[39]. Risks and Challenges - The company reported a decline in industry prosperity due to macroeconomic factors, highlighting risks such as market and operational risks, as well as exchange rate risks[4]. - The company acknowledges the need for investors to be aware of the risks associated with their investments[4]. - The company's main business heavily relies on the broadcasting industry, posing risks if there are significant fluctuations in the development of broadcasting operators[75]. - The company faces risks related to the loss of core technical personnel, which could adversely affect sustainable development and technological innovation[75]. - The company is exposed to exchange rate risks due to its significant export activities and reliance on imported raw materials[76]. Financial Management and Investments - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[5]. - The company has committed to invest a total of RMB 79,315.82 million in the Liaoning DVB+OTT television internet business project, with a current investment progress of 15.64%[63]. - The project has not met the expected revenue due to slower-than-anticipated progress in network upgrades and platform construction, impacting the scalability of OTT services[63]. - The company anticipates a net loss of between RMB 70 million and RMB 50 million for the first three quarters of 2018, compared to a net loss of RMB 28.37 million in the same period of 2017[73]. - The company reported non-recurring losses of ¥1,266,482.16 from the disposal of non-current assets during the reporting period[21]. Operational Efficiency - The company operates under a "make-to-order" production model, aligning production plans with sales orders and inventory levels[27]. - The company has established a comprehensive procurement management process to ensure efficient operations and support business development[28]. - The company has established a comprehensive supply chain management system to enhance efficiency and responsiveness to customer needs[33]. - The company has a talent reserve to mitigate risks associated with management personnel changes due to business transformation[75]. Shareholder and Equity Information - The company’s legal representative is Yuan Ming, and it is listed on the Shenzhen Stock Exchange under the stock code 002052[13]. - The actual controller of the company has pledged 123,107,000 shares, representing 16.50% of the total share capital, which is subject to judicial freeze until November 13, 2020[76]. - The largest shareholder, Yuan Ming, holds 123,107,038 shares, representing 16.50% of the total shares[117]. - The total number of shares remains unchanged at 745,959,694, with a decrease of 5,750 restricted shares and an increase of 5,750 unrestricted shares[113]. Compliance and Governance - The company has not reported any changes in its contact information or disclosure practices during the reporting period[15]. - The company has not conducted an audit for its half-year financial report[84]. - The company has no significant litigation or arbitration matters during the reporting period[86]. - There are no media inquiries or public doubts regarding the company during the reporting period[87]. - The company did not face any penalties or rectification issues during the reporting period[88].
同洲电子(002052) - 2018 Q1 - 季度财报
2018-04-26 16:00
Financial Performance - The company's operating revenue for Q1 2018 was ¥185,763,656.55, a decrease of 1.55% compared to ¥188,685,489.22 in the same period last year[6]. - The net profit attributable to shareholders was a loss of ¥26,548,300.82, representing a significant decline of 1,877.49% from a profit of ¥1,493,584.46 in the previous year[6]. - The estimated net profit for the first half of 2018 is projected to be a loss between -15 million to 5 million yuan, compared to a profit of 2.08 million yuan in the same period of 2017[20]. Cash Flow and Investments - The net cash flow from operating activities increased by 113.10%, reaching ¥6,253,170.23, compared to a negative cash flow of ¥47,732,113.74 in the same period last year[6]. - The company reported a significant increase in investment cash flow, up 2,293.24% compared to the previous year, primarily due to increased cash recovered from investments[14]. - Financial expenses increased by 125.92% due to exchange rate fluctuations leading to increased foreign exchange losses[13]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,686,654,097.73, down 7.07% from ¥1,815,013,175.03 at the end of the previous year[6]. - Accounts receivable decreased by 31.53% compared to the beginning of the period, primarily due to the maturity of receivables[15]. - Other receivables decreased by 37.25%, mainly due to the recovery of equity transfer payments[15]. - Inventory decreased by 31.23%, attributed to the arrival and acceptance of goods shipped at the beginning of the period[15]. - Non-current assets due within one year increased by 68.4%, mainly due to an increase in long-term deferred expenses with less than one year remaining for amortization[15]. - Long-term receivables decreased by 95.80%, primarily due to the recovery of long-term receivables during the period[15]. - Accounts payable decreased by 51.46%, mainly due to the repayment of due payments during the period[15]. - Prepayments increased by 172.93%, primarily due to customer advance payments received during the period[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 74,737[9]. - The top shareholder, Yuan Ming, holds 16.50% of the shares, totaling 123,107,038 shares, which are currently pledged[9]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[10]. - The controlling shareholder, Yuan Ming, has pledged 123,107,000 shares, representing 16.50% of the total share capital of 745,959,694 shares[15]. Other Information - The weighted average return on equity was -2.91%, a decrease of 3.07% compared to 0.16% in the same period last year[6]. - The company is actively communicating with Hubei Tongzhou Information Port Co., Ltd. regarding the non-operating occupation of company funds amounting to 32.98 million yuan[16].
同洲电子(002052) - 2017 Q4 - 年度财报
2018-04-26 16:00
Financial Performance - The company reported a total revenue of 745,959,694 RMB for the year 2017, with no cash dividends or stock bonuses distributed to shareholders[5]. - The company's operating revenue for 2017 was ¥672,865,178.73, representing a 19.41% increase compared to ¥563,495,343.22 in 2016[17]. - The net profit attributable to shareholders in 2017 was ¥8,939,085.87, a significant turnaround from a loss of ¥610,387,275.26 in 2016, marking a 101.46% improvement[17]. - The basic earnings per share for 2017 was ¥0.01, compared to a loss of ¥0.82 per share in 2016, reflecting a 101.22% improvement[17]. - The company reported a total of ¥92,175,367.15 in non-recurring gains for 2017, compared to a loss of ¥22,180,434.39 in 2016[23]. - The company achieved a total revenue of ¥672,865,178.73, representing a year-on-year growth of 19.41%[39]. - The net profit for the period was ¥8,939,085.87, which is an increase of 101.46% compared to the previous year[39]. - The revenue from communication and related equipment manufacturing was ¥562,875,117.23, accounting for 83.65% of total revenue, with a year-on-year increase of 14.03%[44]. Market and Business Strategy - The company is focused on expanding its market presence and developing new technologies, particularly in cloud computing and digital broadcasting[11]. - The company continues to focus on providing comprehensive smart home solutions for operators, enhancing its product offerings in the digital television and IoT sectors[26]. - The company has established sales channels in international markets such as Brazil, India, and Russia, enhancing its global presence[38]. - The company plans to increase investment in the smart home sector in 2018, focusing on advanced technology solutions and services, including middleware and smart terminals[84]. - The company aims to enhance its brand image in the smart home business and strengthen R&D in key technologies such as big data and artificial intelligence[85]. - The company intends to target the "Snow Bright Project" market by developing the Smart Vision Cloud Platform, which will utilize innovative technologies for public safety management[86]. - The company plans to consolidate its traditional markets while exploring new markets, including expanding into Europe and North America in 2018[86]. Risks and Challenges - The company faces risks including macroeconomic downturns, market and operational risks, and exchange rate risks, which are detailed in the report[5]. - The company emphasizes the importance of understanding the differences between plans, forecasts, and commitments, urging investors to maintain adequate risk awareness[5]. - The company faces market risks due to reliance on broadcasting operators, which may impact business growth if there are significant fluctuations in the industry[87]. - The company is at risk of losing core technical personnel, which is critical for maintaining its competitive edge in technology development[88]. - As an export-oriented enterprise, the company is exposed to exchange rate risks that could affect its operating costs and profit levels[88]. Research and Development - The company is committed to advancing its research and development efforts in 4K technology and smart city solutions, leveraging IoT and cloud computing[11]. - The company has a strong R&D team and has established partnerships with renowned universities, enhancing its technological capabilities in the digital video sector[33]. - Research and development investment decreased by 33.90% to ¥34,974,521.65, representing 5.20% of operating revenue[59]. - The number of R&D personnel increased by 11.65% to 297, with their proportion in the workforce rising to 42.61%[59]. Financial Management and Cash Flow - The net cash flow from operating activities was negative at ¥149,372,827.41, a decline of 164.33% from ¥232,181,248.69 in 2016[17]. - Operating cash inflow decreased by 42.94% to ¥692.94 million, primarily due to a reduction in cash received from sales[61]. - Total cash and cash equivalents decreased by 48.19% to -¥69.37 million, reflecting a significant cash outflow[62]. - The company raised a total of RMB 628.74 million through a non-public offering of 63 million shares at RMB 9.98 per share, with a net amount of RMB 608.09 million after expenses[73]. Corporate Governance - The company has established a transparent dividend decision-making mechanism to enhance shareholder return planning[125]. - The company has made commitments to protect the interests of minority shareholders and has been fulfilling these commitments[96]. - The company has implemented ISO9001 and ISO14001 international standards for quality and environmental management, respectively[127]. - The company has established a robust after-sales service department to enhance customer satisfaction and maintain a good reputation in the industry[130]. Shareholder Information - The total number of shareholders at the end of the reporting period was 78,121, an increase from 74,737 at the end of the previous month[141]. - Major shareholder Yuan Ming holds 16.50% of the shares, totaling 123,107,038 shares, with no changes during the reporting period[141]. - The company has a total of 124,625,322 restricted shares at the beginning of the period, with 124,613,093 shares released during the period[138]. Employee and Management - The total number of employees in the company is 697, with 379 in the parent company and 318 in major subsidiaries[172]. - The total compensation for the board and senior management during the reporting period was 471.26 million[171]. - The company has established a transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management[179]. Audit and Compliance - The company achieved a standard unqualified audit opinion for the financial statements for the year ended December 31, 2017[200]. - The internal control evaluation report indicated that 100% of the company's total assets and operating income were included in the evaluation scope[194]. - There were no significant defects identified in financial and non-financial reporting controls during the reporting period[195].
同洲电子(002052) - 2017 Q3 - 季度财报
2017-10-20 16:00
Financial Performance - Operating revenue for the reporting period was ¥132,109,252.44, an increase of 8.15% year-on-year, while year-to-date revenue reached ¥516,107,171.43, up 21.68%[6] - Net profit attributable to shareholders was -¥30,446,990.01, a decline of 63.62% compared to the same period last year, with a year-to-date net profit of -¥28,367,368.82, down 81.28%[6] - Basic and diluted earnings per share were both -¥0.0408, reflecting a decrease of 63.64% year-on-year[6] - The weighted average return on net assets was -3.37%, a decline of 2.49% compared to the previous year[6] Cash Flow - The net cash flow from operating activities was -¥67,851,693.72, a significant decrease of 982.86% compared to the previous period[6] - The net cash flow from investing activities increased by 362.91%, mainly due to an increase in cash recovered from investments[15] - The net cash flow from financing activities increased by 96.66%, primarily due to a reduction in loan repayments compared to the previous period[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,820,278,055.58, a decrease of 4.57% compared to the end of the previous year[6] - The company's accounts receivable increased by 31.24% compared to the beginning of the period, primarily due to sales growth[16] - Other receivables decreased by 31.78% compared to the beginning of the period, mainly due to the recovery of advance payments[16] - Non-current assets due within one year decreased by 83.26%, attributed to the reduction of long-term prepaid expenses with less than one year remaining amortization[16] - Short-term borrowings increased by 31.32% compared to the beginning of the period, mainly due to new bank loans[16] Expenses - Sales expenses decreased by 63.42% compared to the previous period, primarily due to optimized personnel costs and reduced depreciation expenses[14] - Financial expenses increased by 39.61% compared to the previous period, primarily due to increased exchange losses from currency fluctuations[16] - Asset impairment losses increased by 324.59% compared to the previous period, mainly due to increased provisions for bad debts on accounts receivable[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 79,548[10] - No non-operating fund occupation by controlling shareholders and their affiliates during the reporting period[23] - No violations of external guarantees during the reporting period[22] Future Outlook - The company plans to continue expanding its market presence and improving order delivery and revenue realization in the fourth quarter[21] - The company's net profit for 2017 is expected to turn from a loss to a profit, with an estimated range of RMB 0 to 20 million, compared to a net loss of RMB 61.04 million in 2016[21] Corporate Changes - The company has not yet completed the name change to "Shenzhen Coship Internet Technology Co., Ltd." as of the report date[17] - No research, communication, or interview activities conducted during the reporting period[24]
同洲电子(002052) - 2017 Q2 - 季度财报
2017-08-24 16:00
Financial Performance - The company's revenue for the reporting period reached ¥383,997,918.99, an increase of 27.15% compared to ¥301,998,198.13 in the same period last year[18]. - Net profit attributable to shareholders was ¥2,079,621.19, a significant turnaround from a loss of ¥67,878,307.99, representing a 103.06% improvement[18]. - The net cash flow from operating activities was -¥108,449,485.23, a decline of 217.23% from ¥92,513,424.04 in the previous year[18]. - The total assets at the end of the reporting period were ¥1,908,320,096.97, showing a slight increase of 0.04% from ¥1,907,545,598.76 at the end of the previous year[18]. - The weighted average return on equity improved to 0.23%, up from -4.51% in the previous year[18]. - The company's revenue for the current period is ¥383,997,918.99, representing a year-on-year increase of 27.15% compared to ¥301,998,198.13 in the same period last year, primarily due to increased orders from overseas customers[43]. - Operating costs increased to ¥283,290,277.35, a rise of 21.64% from ¥232,887,103.99, mainly due to the increase in revenue[43]. - The net cash flow from operating activities was negative at -¥108,449,485.23, a decrease of 217.23% compared to ¥92,513,424.04 in the previous period, primarily due to reduced cash receipts from sales[43]. - The company reported a significant increase in revenue from platform delivery and operation services, which rose by 395.69% to ¥36,742,214.01, due to reclassification from other business income[48]. - The total operating revenue for the first half of 2017 was CNY 383,997,918.99, an increase from CNY 301,998,198.13 in the same period of 2016, representing a growth of approximately 27.1%[144]. - The net profit for the first half of 2017 was CNY 2,079,621.19, a significant recovery from a net loss of CNY 67,878,307.99 in the previous year[145]. Market Strategy and Development - The company is focused on developing new technologies and products in the digital television broadcasting sector[10]. - The company emphasizes the integration of traditional broadcasting with internet services, enhancing user engagement through multi-screen interaction[10]. - The average revenue per user (ARPU) is a key metric for assessing profitability in the company's service offerings[10]. - The company is actively pursuing market expansion strategies to enhance its competitive position in the industry[10]. - The company is actively expanding its market presence in the digital video industry, focusing on integrated cloud platforms and smart home services[26]. - The company aims to expand its sales channels in emerging markets, focusing on sectors such as hotels, enterprises, and universities for integrated machine sales[40]. - The company has maintained a leading market share in digital video products, with exports to countries including India, the Middle East, South America, and Australia[33]. - The company is transitioning from a hardware supplier to a comprehensive technology service provider, integrating content, platforms, channels, terminals, and services[30]. - The company is exploring potential mergers and acquisitions to accelerate growth and market presence[10]. - The company has plans for market expansion and product development to enhance its competitive position in the industry[67]. Research and Development - The company has established a strong R&D team and is recognized as a national high-tech enterprise, contributing to its leading position in the digital television industry[32]. - The company is committed to leveraging big data analytics to improve operational efficiency and customer insights[11]. - The company is actively pursuing new technology research and development initiatives to drive future growth[67]. - Research and development investment decreased by 32.72% to ¥16,552,894.44 from ¥24,603,782.39, mainly due to optimized personnel structure and reduced salary costs[43]. Financial Management and Risks - The company reported a significant reduction in non-recurring losses, with a total of ¥10,662,370.81 recognized during the reporting period[23]. - The company has faced market risks due to high competition in the digital television industry, which may impact business growth and reliance on broadcasting operators[73]. - Management risks are present, but the company plans to enhance communication and establish incentive mechanisms to maintain stability[74]. - The company is exposed to foreign exchange risks due to significant export activities and reliance on imported components, and it will monitor exchange rate fluctuations closely[74]. - The financial report indicates a need for strategic measures to address the ongoing losses and improve profitability across its subsidiaries[70]. Shareholder and Capital Structure - The company reported a total of 608,088,500.00 through a private placement of 63 million shares at 9.98 per share[59]. - The actual controller, Mr. Yuan Ming, holds 123,107,038 shares, representing 16.50% of the total share capital, with all shares under pledge[75]. - The total number of shares remained unchanged at 745,959,600, with a decrease of 1,506,093 restricted shares and an increase of 1,506,093 unrestricted shares during the reporting period[114]. - Major shareholder Yuan Ming holds 16.50% of the shares, totaling 123,107,000 shares, with a pledge of 38 shares[118]. - Huaxia Life Insurance Co., Ltd. holds 9.16% of the shares, totaling 68,308,000 shares[119]. - Ping An DHH Fund holds 2.99% of the shares, totaling 22,310,000 shares[119]. Legal and Compliance - The company has not undergone any bankruptcy restructuring during the reporting period[85]. - There were no significant litigation or arbitration matters during the reporting period[86]. - The company has not engaged in any related party transactions during the reporting period[91]. - The half-year financial report has not been audited[83]. - The company has not implemented any stock incentive plans or employee stock ownership plans during the reporting period[90]. Asset Management - The total assets at the end of the reporting period were reported at 79,531,13[162]. - The company’s total liabilities were recorded at 792,61, indicating a decrease from the previous period[162]. - The company incurred a total of 4,883,276.65 CNY in cash outflows for the purchase of fixed assets and intangible assets during the period[155]. - The cash received from the disposal of fixed assets and other assets amounted to 709,384.04 CNY[155].
同洲电子(002052) - 2016 Q4 - 年度财报
2017-04-26 16:00
Financial Performance - The company's operating revenue for 2016 was ¥563,495,343.22, a decrease of 45.19% compared to ¥1,028,067,674.93 in 2015[18]. - The net profit attributable to shareholders was -¥610,387,275.26 in 2016, representing a decline of 1,009.17% from ¥67,136,711.35 in 2015[18]. - The company's total revenue for 2016 was ¥563,495,343.22, a decrease of 45.19% compared to the previous year[40]. - The net profit for 2016 was -¥610,387,275.26, representing a significant decline of 1,009.17% year-over-year[40]. - Revenue from the communication and related equipment manufacturing sector was ¥493,640,006.09, accounting for 87.60% of total revenue, down 44.06% from the previous year[44]. - The sales volume of communication and related equipment decreased by 51.09% to 1,951,729 units in 2016, primarily due to financial constraints and supply chain issues[48]. - The company's international revenue fell by 56.50% to ¥227,559,855.31, while domestic revenue decreased by 33.47% to ¥335,935,487.91[44]. - The gross margin for the communication and related equipment manufacturing sector was 17.59%, down 8.75% from the previous year[46]. - The company reported a total revenue of 657.72 million RMB, with a net loss of 42.66 million RMB during the reporting period[82]. - The actual operating performance of the company in the reporting period was more than 20% lower than the profit forecast, primarily due to rising raw material prices and supply shortages, which delayed order deliveries and impacted revenue[89]. Cash Flow and Investments - The net cash flow from operating activities increased by 17.29% to ¥232,181,248.69 in 2016, compared to ¥197,957,751.86 in 2015[18]. - Operating cash inflow decreased by 31.20% to ¥1,214,447,981.67, primarily due to reduced cash received from sales[61]. - The company reported a significant decrease in investment cash inflow by 91.49% to ¥4,261,014.85, mainly due to reduced cash from subsidiary disposals[62]. - The company divested 100% of its stake in Shenzhen Shijihulian Co., Ltd. during the reporting period[53]. - Investment income amounted to ¥11,420,044.05, accounting for -1.87% of total profit, due to a decrease in shareholding ratio in invested units, indicating it is not sustainable[65]. - Asset impairment reached ¥256,778,213.52, representing 42.10% of total profit, caused by the cessation of certain product lines, indicating it is not sustainable[65]. Business Strategy and Market Position - The company is focused on expanding its cloud technology services, which are integral to its business model[10]. - The company aims to strengthen its market position through strategic partnerships and potential acquisitions[11]. - The main business includes the R&D, production, and sales of digital TV front-end equipment and related services, with a focus on expanding into smart home services[28]. - The company is transitioning from a hardware supplier to a comprehensive technology service provider, integrating "content + platform + channel + terminal + service"[34]. - The company plans to expand its DVB+OTT business in various regions, including Liaoning, Gansu, Guizhou, and Hunan, with pilot projects already launched[41]. - The company aims to maintain its presence in mature domestic markets while actively exploring emerging markets and expanding sales channels[41]. - The company is focusing on external expansion through acquisitions and partnerships to strengthen its position in the smart home industry[85]. Research and Development - The average revenue per user (ARPU) is a key metric for assessing profitability in the telecommunications sector[10]. - The company is investing in new product development, particularly in the areas of digital television and OTT services[10]. - Future outlook includes leveraging big data analytics to enhance service offerings and customer engagement[11]. - The company has a significant R&D advantage, being one of the earliest developers of digital set-top boxes in China, with a large R&D team and numerous patents[35]. - Research and development investment decreased by 15.57% to ¥52,913,613.96, while the R&D investment as a percentage of operating revenue increased to 9.39%[60]. - The number of R&D personnel decreased by 41.67% to 266, while their proportion of total employees increased slightly to 33.21%[60]. - The company plans to enhance its product offerings through ongoing research and development initiatives aimed at smart digital home solutions[170]. Risk Management - The company emphasizes the importance of risk management strategies to mitigate financial and operational risks[4]. - The company has identified potential risks related to technology development and core talent retention, which are crucial for maintaining competitive advantage[88]. - The company faces market risks due to increasing competition in the digital TV industry, which may impact sales and growth[86]. Corporate Governance and Compliance - The company has established a robust internal control system in compliance with relevant laws and regulations, enhancing its governance structure[126]. - The company has maintained strict adherence to information disclosure obligations, ensuring accurate and timely communication with shareholders[126]. - The company has not faced any penalties from the China Securities Regulatory Commission or other regulatory bodies, indicating a clean compliance record[162]. - The management team is committed to strategic growth and innovation, leveraging their extensive industry experience[162]. - The company has established a transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management[182]. Shareholder Information - No cash dividends or stock bonuses will be distributed to shareholders for the reporting period[5]. - The company has not proposed any cash dividend distribution plan for the past three years, including the current reporting period[94]. - The actual controller of the company has pledged 100% of his shares, totaling 123.11 million shares, which represents 16.50% of the total share capital[88]. - The company has a total share capital of 745,959,694 shares, with 189,132,708 shares (25.35%) being limited sale shares before the changes[140]. - The total number of ordinary shareholders at the end of the reporting period was 75,501, a decrease from 81,575 at the end of the previous month[145]. Employee and Social Responsibility - The company emphasizes customer satisfaction by providing high-quality products and excellent after-sales service, enhancing its brand reputation[132]. - The company maintains a commitment to employee welfare, offering health checks and subsidies for commuting to reduce living costs[128]. - The company organized over 400 cultural and sports activities in 2016, significantly improving employee satisfaction and cohesion[130]. - The company actively participates in social responsibility initiatives, including community activities and support for public welfare projects[133].
同洲电子(002052) - 2017 Q1 - 季度财报
2017-04-26 16:00
深圳市同洲电子股份有限公司 2017 年第一季度报告正文 股票代码:002052 股票简称:同洲电子 公告编号:2017-021 深圳市同洲电子股份有限公司 2017 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 公司负责人吴远亮(代)、主管会计工作负责人杨健及会计机构负责人(会 计主管人员)党慧声明:保证季度报告中财务报表的真实、准确、完整。 1 除下列董事外,其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 陈友 董事 因出差采用通讯表决出席 深圳市同洲电子股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 188,685,489. ...
同洲电子(002052) - 2016 Q3 - 季度财报
2016-10-24 16:00
1 深圳市同洲电子股份有限公司 2016 年第三季度报告正文 第一节 重要提示 深圳市同洲电子股份有限公司 2016 年第三季度报告正文 证券代码:002052 证券简称:同洲电子 公告编号:2016-093 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 公司负责人吴远亮、主管会计工作负责人杨健及会计机构负责人(会计主管 人员)杨健声明:保证季度报告中财务报表的真实、准确、完整。 单位:元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益(包括已计提资产减值准备的冲销部分) | 10,913,210.53 | | | 计入当期损益的政府补助(与企业业务密切相关,按照国家统 一标准定额或定量享受的政府补助除外) | 8,018,034.47 | | | 除上述各项之外的其他营业外收入和支出 | 1,094,282.09 | | | 减:所得税影响额 | 966.21 | | | 合计 | 20,024,560.88 | -- | 对公司根据《 ...