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得润电子(002055) - 2021 Q1 - 季度财报
2021-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2021 was ¥1,791,963,583.49, representing a 33.10% increase compared to ¥1,346,369,097.38 in the same period last year[8] - Net profit attributable to shareholders was ¥13,561,425.66, a 6.03% increase from ¥12,789,984.64 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥9,858,464.06, showing a significant increase of 65.53% from ¥5,955,628.46 in the previous year[8] - Basic earnings per share increased by 7.12% to ¥0.0286 from ¥0.0267 in the same period last year[8] - The weighted average return on net assets was 0.69%, slightly up from 0.67% year-on-year[8] - The company expects a net profit of 25 million to 37.5 million yuan for the first half of 2021, representing a decline of 85.40% to 78.10% compared to the same period last year[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥278,859,604.01, a decline of 336.52% compared to ¥117,901,980.52 in the same period last year[8] - Cash flow from operating activities was CNY 1,390,998,805.31, down from CNY 1,750,394,450.63, indicating a decline of 20.5%[44] - Total cash inflow from financing activities was 963,905,920.95 CNY, while cash outflow was 519,750,813.26 CNY, resulting in a net cash flow of 444,155,107.69 CNY, contrasting with a negative net cash flow of -215,794,680.07 CNY in the prior period[47] - The company reported a total cash and cash equivalents balance of 370,766,869.76 CNY at the end of the period, an increase from 314,606,322.20 CNY in the previous period[47] - The company experienced a net increase in cash and cash equivalents of 80,850,413.22 CNY, contrasting with a decrease of -153,157,488.65 CNY in the previous period[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,848,584,850.45, up 3.92% from ¥9,476,665,361.14 at the end of the previous year[8] - Total liabilities as of March 31, 2021, amounted to CNY 7,338,462,909.83, up from CNY 6,971,198,198.66 at the end of 2020[32] - Total equity attributable to shareholders was CNY 1,962,550,554.58, down from CNY 1,971,298,369.23[32] - Current liabilities totaled CNY 5,264,703,567.63, with a slight decrease of CNY 1,905,797.00[53] - Non-current liabilities decreased to CNY 1,706,494,631.03, reflecting a reduction of CNY 73,897,082.99[53] Operating Costs and Expenses - Operating costs rose by 31.13%, an increase of 351.39 million yuan, mainly influenced by revenue changes[15] - Management expenses increased by 42.31%, up by 42.91 million yuan, mainly due to rising employee compensation and depreciation expenses[15] - The company incurred R&D expenses of CNY 51,140,562.57, compared to CNY 47,898,281.17 in the previous year[37] - Research and development expenses increased to CNY 5,921,114.25 from CNY 4,447,267.09, marking a rise of 33.2%[41] Shareholder Information - The company reported a total of 49,717 common shareholders at the end of the reporting period[11] - The largest shareholder, Shenzhen Desheng Asset Management Co., Ltd., held 22.50% of the shares, amounting to 106,536,915 shares[11] Other Financial Metrics - Financial expenses surged by 91.04%, increasing by 30.18 million yuan, primarily due to increased exchange loss from currency fluctuations[15] - Other comprehensive income decreased by 62.72%, down by 22.31 million yuan, primarily due to exchange rate fluctuations[15] - Investment income decreased by 130.15%, down by 7.98 million yuan, mainly due to reduced investment income from joint ventures[15] - The total comprehensive income for the quarter was CNY 4,654,778.14, down from CNY 32,161,366.51 in the same quarter last year[39] - The company reported a loss from investment activities of CNY 1,881,334.86, compared to a profit of CNY 6,123,835.54 in the previous year[42]
得润电子(002055) - 2020 Q4 - 年度财报
2021-04-28 16:00
Financial Performance - The company's operating revenue for 2020 was ¥7,272,228,518.21, a decrease of 2.86% compared to ¥7,486,212,149.89 in 2019[18] - The net profit attributable to shareholders in 2020 was ¥117,833,769.30, a significant increase of 120.13% from a loss of ¥585,481,081.76 in 2019[18] - The net cash flow from operating activities was negative at ¥639,581,721.91, a decline of 298.33% compared to a positive cash flow of ¥322,489,488.12 in 2019[18] - The basic earnings per share for 2020 was ¥0.2472, compared to a loss of ¥1.2205 per share in 2019, marking a 120.25% improvement[18] - The total assets at the end of 2020 were ¥9,476,665,361.14, down 7.32% from ¥10,224,978,917.28 at the end of 2019[18] - The net assets attributable to shareholders increased by 3.46% to ¥1,971,298,369.23 at the end of 2020, compared to ¥1,905,387,936.36 at the end of 2019[18] - The company reported a significant reduction in non-recurring losses, with the net profit after deducting non-recurring gains and losses at -¥79,557,296.26, an improvement of 87.12% from -¥617,779,643.82 in 2019[18] - The weighted average return on net assets for 2020 was 6.06%, a recovery from -24.65% in 2019[18] - The company achieved consolidated revenue of 727,222.85 million yuan, a year-on-year decrease of 2.86%[45] - Operating profit increased by 116.21% to 10,783.08 million yuan, while total profit rose by 116.26% to 10,933.43 million yuan[45] - Net profit attributable to the parent company reached 11,783.38 million yuan, marking a year-on-year increase of 120.13%[45] Cash Flow and Investments - The net cash flow from operating activities was -¥639,581,721.91, a decline of 298.33% year-on-year[78] - Operating cash inflow totaled ¥6,701,788,192.22, a decrease of 6.18% compared to the previous year[78] - Investment cash inflow increased by 260.35% to ¥214,955,483.27, primarily due to capital increases in associated companies[78] - The net cash flow from financing activities rose by 172.90% to ¥836,162,891.34[78] - The company reported an investment income of ¥193,405,334.89, which accounted for 176.89% of total profit[81] Market and Industry Trends - The global connector market size was estimated at $59.5 billion in 2020, with a projected growth to $61.76 billion in 2021, reflecting a compound annual growth rate of 4.2%[29] - In 2020, China's automotive industry produced and sold 25.23 million and 25.31 million vehicles respectively, with a year-on-year decline of 2% and 1.9%[32] - The production and sales of new energy vehicles in China reached 1.366 million units in 2020, showing a year-on-year growth of 7.5% and 10.9% respectively[32] - The company focuses on high-end connectors, particularly in the automotive and telecommunications sectors, which are expected to drive future growth[31] - The domestic market share of the top five connector companies in China increased from 5.14% in 2010 to 43% in 2018, indicating a trend towards industry consolidation[30] Product Development and R&D - The company has increased its R&D investment to enhance its capabilities in new energy vehicle products and high-end precision connectors[40] - The company is focusing on optimizing product structure in the home appliance sector, enhancing internal management, and deepening its position as a leading manufacturer of domestic appliance connectors[46] - In the automotive electrical sector, the company has expanded its R&D and manufacturing base, improving market share among key clients and achieving recognition as a "Excellent Partner" by FAW-Volkswagen for two consecutive years[46] - The company is increasing investment in high-voltage harness technology to align with the trend of automotive electrification, supplying products for popular models like the ID4 and Wuling Hongguang MINI EV[47] - The company aims to enhance its core competitiveness by focusing on key projects such as high-speed transmission connectors and the R&D center for electric vehicle OBC, with an emphasis on technology innovation and product quality improvement[102] Strategic Plans and Future Outlook - The company plans to expand its product applications into the communications and automotive sectors, particularly in the 5G field[35] - The company aims for new energy vehicle sales in China to reach approximately 20% of total new car sales by 2025, indicating potential for rapid growth[33] - The company plans to enhance platform product development and reduce costs in the OBC segment to strengthen its market competitiveness[48] - The company aims to improve its management system to ensure clear responsibilities and efficient decision-making processes, thereby empowering business development[102] - The company provided a positive outlook for 2021, projecting a revenue growth of 20% based on new product launches and market expansion strategies[111] Shareholder and Dividend Policies - The company plans not to distribute cash dividends or issue bonus shares for the year[6] - The company reported a profit distribution plan for 2020, stating no cash dividends, no bonus shares, and no capital reserve transfer to share capital[121] - The company has established a stable profit distribution policy, ensuring that cash dividends should not be less than 10% of the distributable profits for the year when conditions are met[118] - The company’s profit distribution policy emphasizes reasonable returns to investors while considering sustainable development[118] - The company’s cash dividend distribution for 2020 was 0.00 CNY, indicating no distribution despite positive profits[122] Risks and Challenges - The company recognizes macroeconomic risks, particularly uncertainties from the pandemic, which may impact global economic growth and supply chains, and will focus on consolidating existing industries while being cautious with new project investments[104] - The company is aware of policy risks related to the global electrification trend and will enhance its research on global policies to mitigate systemic risks from policy changes[104] - The company faces exchange rate risks that could affect its operating performance, and it will increase monitoring of exchange rate trends and utilize foreign exchange derivatives to mitigate these impacts[105] - The company acknowledges management risks due to the expansion of its business across various regions and will collaborate with strategic consultants to optimize processes and enhance management capabilities[105] Corporate Governance and Management - The company is focused on maintaining strong corporate governance practices, as evidenced by the regular meetings of its board and supervisory committee[167] - The company is implementing a talent strategy to strengthen its workforce, focusing on optimizing talent structure and enhancing employee engagement through a comprehensive incentive system[106] - The company is committed to building a clear corporate culture to enhance employee recognition and cohesion, which is essential for attracting and retaining talent[106] - The company experienced a significant turnover in its board and management, with multiple directors and executives leaving due to term expiration or personal reasons[198] - The current chairman, Qiu Jianmin, has been with the company since its inception in 1992 and continues to serve as the chairman and general manager[200]
得润电子(002055) - 2020 Q3 - 季度财报
2020-10-27 16:00
深圳市得润电子股份有限公司 2020 年第三季度报告全文 证券简称:得润电子 证券代码:002055 深圳市得润电子股份有限公司 2020 年第三季度报告 2020 年 10 月 1 深圳市得润电子股份有限公司 2020 年第三季度报告全文 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。 公司负责人邱建民、主管会计工作负责人邱建民及会计机构负责人(会计 主管人员)饶琦声明:保证季度报告中财务报表的真实、准确、完整。 2 深圳市得润电子股份有限公司 2020 年第三季度报告全文 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) | 9,833,559,605.35 | 10,224,978,917.28 | | -3.83% | | 归 ...
得润电子(002055) - 2020 Q2 - 季度财报
2020-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2020 was ¥3,054,869,202.22, a decrease of 6.17% compared to the same period last year[17]. - The net profit attributable to shareholders of the listed company reached ¥171,258,059.09, representing a significant increase of 523.68% year-on-year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥122,510,954.00, up 1,359.79% from the previous year[17]. - The net cash flow from operating activities was ¥644,539,099.10, an increase of 561.83% compared to the same period last year[17]. - Basic earnings per share were ¥0.3570, reflecting a growth of 524.13% year-on-year[17]. - Operating profit increased significantly by 498.68% to CNY 165.93 million, while total profit rose by 637.09% to CNY 194.13 million[34]. - Net profit attributable to the parent company reached CNY 171.26 million, marking a 523.68% increase year-on-year[34]. - The company reported a net profit for the first half of 2020 of CNY 64.27 million, significantly up from CNY 13.76 million in the first half of 2019, marking an increase of approximately 367.5%[146]. - The total profit for the first half of 2020 was CNY 68.19 million, a significant rise from CNY 9.38 million in the first half of 2019, representing an increase of approximately 627.5%[146]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,751,035,151.32, a decrease of 4.64% from the end of the previous year[17]. - The company's total assets included cash of ¥822,324,687.96, which represented 8.43% of total assets, an increase from 6.48% in the previous year[45]. - The company's total liabilities decreased to CNY 7,082,861,471.96 from CNY 7,722,660,832.03, indicating a reduction of approximately 8.3%[134]. - Accounts receivable decreased significantly to CNY 1,619,853,469.54 from CNY 2,193,030,992.01, a decline of approximately 26.2%[132]. - The company's total equity attributable to shareholders rose to CNY 2,068,996,296.82 from CNY 1,905,387,936.36, an increase of approximately 8.6%[135]. Cash Flow - The company's cash flow from operating activities surged by 561.83% to CNY 644.54 million, primarily due to increased collection of receivables[36]. - The cash flow from operating activities generated a net amount of CNY 644.54 million in the first half of 2020, compared to CNY 97.39 million in the same period of 2019, indicating a substantial increase[150]. - The total cash inflow from financing activities in the first half of 2020 was CNY 2.08 billion, down from CNY 3.17 billion in the same period of 2019, indicating a decrease of approximately 34.4%[151]. Investments and R&D - Research and development investment increased by 3.73% to CNY 176.76 million, reflecting the company's commitment to innovation[36]. - Research and development expenses increased to CNY 138,089,254.03 in the first half of 2020, compared to CNY 94,923,522.86 in the same period last year, representing a rise of 45.0%[140]. Market and Operational Strategy - The company maintained a stable performance in the home appliance and consumer electronics sectors, optimizing product structure to enhance profitability[34]. - The company is actively expanding its presence in the European new energy vehicle market, benefiting from significant growth in orders[33]. - The company is focusing on strengthening internal management and cost control to improve profitability and overall performance[63]. Risks and Challenges - The company faces macroeconomic risks, including global economic downturns and supply chain challenges, prompting a cautious approach to new project investments[64]. - The ongoing COVID-19 pandemic has affected overseas operations and order deliveries, particularly in Europe, but recovery is underway[65]. - Market risks persist in the domestic automotive industry, necessitating improved customer and product management as well as credit risk assessments[67]. Corporate Governance and Shareholder Information - The company has not undergone an audit for the semi-annual financial report[75]. - There are no significant litigation or arbitration matters reported during the period[78]. - The company has implemented an employee stock incentive plan, granting 12.55 million restricted shares, accounting for 2.69% of the total share capital[81]. - The largest shareholder, Shenzhen Desheng Asset Management Co., Ltd., reduced its holdings by 7,340,000 shares during the reporting period[115]. Accounting Policies and Compliance - The financial statements prepared by the company comply with accounting standards, accurately reflecting the financial position, operating results, and cash flows for the reporting period[181]. - The company uses the allowance method to account for bad debt losses, which requires management's judgment and estimation of receivables' recoverability[176]. - The company recognizes deferred tax assets based on the likelihood of sufficient taxable profits to offset losses, requiring significant management judgment regarding future taxable profits[179].
得润电子(002055) - 2020 Q1 - 季度财报
2020-04-29 16:00
深圳市得润电子股份有限公司 2020 年第一季度报告全文 证券简称:得润电子 证券代码:002055 深圳市得润电子股份有限公司 2020 年第一季度报告 2020 年 04 月 1 深圳市得润电子股份有限公司 2020 年第一季度报告全文 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。 公司负责人邱建民、主管会计工作负责人邱建民及会计机构负责人(会计 主管人员)饶琦声明:保证季度报告中财务报表的真实、准确、完整。 2 深圳市得润电子股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 | 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 | 3,094,128.67 | | | 分) | | | | 越权审批或无正式批准文件的税收返还、减免 | 13,123.38 | | | 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 ...
得润电子(002055) - 2019 Q4 - 年度财报
2020-04-29 16:00
Financial Performance - The company's operating revenue for 2019 was ¥7,486,212,149.89, representing a 0.43% increase compared to ¥7,454,105,562.46 in 2018[16] - The net profit attributable to shareholders was a loss of ¥585,481,081.76, a decrease of 324.30% from a profit of ¥261,024,389.48 in 2018[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥617,779,643.82, a decrease of 6,115.10% from a profit of ¥10,270,473.30 in 2018[16] - The net cash flow from operating activities was ¥322,489,488.12, an increase of 228.82% compared to a negative cash flow of ¥250,338,695.40 in 2018[16] - The basic earnings per share were -¥1.2205, a decrease of 321.87% from ¥0.5501 in 2018[16] - The total assets at the end of 2019 were ¥10,224,978,917.28, a 0.61% increase from ¥10,162,952,382.78 at the end of 2018[16] - The net assets attributable to shareholders decreased by 29.34% to ¥1,905,387,936.36 from ¥2,696,541,029.20 at the end of 2018[16] - The weighted average return on net assets was -24.65%, a decrease of 34.78% from 10.13% in 2018[16] Future Outlook and Strategy - Future development statements in the report are considered forward-looking and do not constitute substantive commitments to investors[5] - The company plans not to distribute cash dividends or issue bonus shares[6] - The company aims to improve its talent acquisition and retention strategies to support its growth, particularly in international markets[32] - The company is actively expanding its market presence, successfully entering overseas markets to mitigate domestic demand pressures[37] - The company aims to enhance its operational and financial strength through strategic investments, particularly in the new energy vehicle sector[38] - The company plans to optimize its asset management and improve the efficiency of asset and capital utilization by disposing of low-efficiency businesses and idle assets[81] - The company is committed to enhancing its understanding of global policies related to the new energy vehicle industry to mitigate risks associated with policy changes[84] Research and Development - Research and development investment has been increased to enhance capabilities in new product development and precision manufacturing[31] - Research and development expenses amounted to 430,532,737.67 CNY, up 6.48% from 404,336,498.72 CNY in 2018, accounting for 5.75% of total operating revenue[56] - The company is increasing R&D investment to enhance product quality and customer service, aiming to expand market share and increase the proportion of its main business[82] Market Performance - In Q1 2023, the company's operating revenue was approximately CNY 1.56 billion, increasing to CNY 2.49 billion in Q4 2023, representing a growth of 59.0% quarter-over-quarter[20] - The net profit attributable to shareholders showed a significant decline, with a loss of CNY 633.46 million in Q4 2023 compared to a profit of CNY 21.80 million in Q1 2023[20] - The net cash flow from operating activities turned negative in Q4 2023, recording a loss of CNY 104.38 million, down from a positive cash flow of CNY 1.21 million in Q1 2023[20] - The company achieved a consolidated revenue of CNY 748,621.21 million, a year-on-year increase of 0.43%[36] - Operating profit was CNY -66,512.28 million, a decline of 363.66% year-on-year, while total profit decreased by 372.51% to CNY -67,251.56 million[36] Segment Performance - The home appliance and consumer electronics segment generated CNY 3,471,383.44 million, accounting for 46.37% of total revenue, but saw a decline of 5.62% year-on-year[42] - The automotive electrical systems segment contributed CNY 2,427,027.20 million, representing 32.42% of total revenue, with a slight increase of 1.32% year-on-year[42] - The automotive electronics and new energy vehicle business generated CNY 1,182,390.48 million, a year-on-year increase of 2.77%, accounting for 15.79% of total revenue[42] Shareholder and Dividend Policy - The company has a profit distribution policy that emphasizes stable cash dividends, aiming for a minimum of 10% of distributable profits to be distributed in cash annually[91] - The company has committed to a cash dividend policy that ensures cumulative cash distributions over three years will not be less than 30% of the average annual distributable profits[91] - The company has outlined a shareholder return plan for 2020-2022 to protect the interests of minority investors[92] - In 2019, the company did not distribute any cash dividends, nor did it issue bonus shares or increase capital from reserves[94] - The cash dividends for 2018 and 2017 represented 11.03% and 13.37% of the net profit attributable to shareholders, respectively[96] Corporate Governance - The company has ensured that minority shareholders have had opportunities to express their opinions and that their rights are protected[93] - The company has complied with all relevant procedures and mechanisms regarding its cash dividend policy[93] - The company strictly adheres to the requirements of the Company Law, Securities Law, and Corporate Governance Guidelines, enhancing its governance structure and internal controls[188] - There were no incidents of insider trading or violations of governance norms during the reporting period[190] - The company operates independently from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring no direct or indirect interference in operations[190] Employee and Management Structure - The total number of employees in the company is 11,661, with 8,838 in production, 341 in sales, 901 in technical roles, 189 in finance, and 1,392 in administration[181] - The company has implemented a performance-based salary system for management and technical personnel, adjusting salaries according to industry standards and local regulations[182] - The company has established a tiered training program for employees, including new hires and management, to enhance skills and operational efficiency[184] - The management team includes experienced professionals, such as the CFO who has been with the company since 2008, indicating stability in financial oversight[175] Risk Management - The company is facing macroeconomic risks due to the global pandemic, which may lead to economic slowdown and increased uncertainty in the market[83] - The company is focusing on optimizing its industrial structure and strengthening cost control to improve overall market competitiveness amid ongoing market risks[85] - The company will focus on risk control and market research for new products and markets amid global economic uncertainties and the impact of the COVID-19 pandemic[81]
得润电子(002055) - 2019 Q3 - 季度财报
2019-10-29 16:00
深圳市得润电子股份有限公司 2019 年第三季度报告全文 证券简称:得润电子 证券代码:002055 深圳市得润电子股份有限公司 2019 年第三季度报告 2019 年 10 月 1 深圳市得润电子股份有限公司 2019 年第三季度报告全文 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。 公司负责人邱建民、主管会计工作负责人邱建民及会计机构负责人(会计主 管人员)饶琦声明:保证季度报告中财务报表的真实、准确、完整。 2 深圳市得润电子股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 √ 是 □ 否 追溯调整或重述原因 会计政策变更 | | 本报告期末 | | 上年度末 | | | | 本报告期末比上年度 末增减 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 调整前 | | 调整后 | | 调整后 | | | 总 ...
得润电子(002055) - 2019 Q2 - 季度财报
2019-08-29 16:00
Financial Performance - The company's operating revenue for the first half of 2019 was ¥3,255,756,846.91, a decrease of 10.42% compared to the same period last year[18]. - The net profit attributable to shareholders was ¥27,459,220.99, down 47.65% year-on-year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,392,389.54, a decline of 80.29% compared to the previous year[18]. - Basic and diluted earnings per share were both ¥0.0572, down 48.84% from the previous year[18]. - Total revenue for the reporting period was RMB 3,255,756,846.91, a decrease of 10.42% compared to RMB 3,634,510,274.09 in the same period last year[38]. - Operating profit was CNY 27.72 million, down 46.93% year-on-year, while total profit decreased by 51.47% to CNY 26.34 million[34]. - The company reported a significant increase in cash flow from operating activities, reaching CNY 97.39 million, up 142.80% year-on-year, due to improved collection of receivables[36]. - The company reported a total comprehensive income of CNY 23,094,713.87 for the first half of 2019, down from CNY 73,367,269.73 in the same period of 2018[145]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,201,688,497.63, an increase of 0.38% from the end of the previous year[18]. - The company's total liabilities were CNY 7,089,392,594.90, compared to CNY 7,076,896,748.16 at the end of 2018, indicating a marginal increase in liabilities[136]. - Current assets totaled CNY 6,554,510,084.12, down from CNY 6,688,119,629.64 at the end of 2018, reflecting a decrease of approximately 2%[134]. - The company's equity attributable to shareholders was CNY 2,719,164,090.56, up from CNY 2,696,541,029.20 at the end of 2018, reflecting an increase of about 0.8%[136]. Cash Flow - The net cash flow from operating activities increased by 142.80% to ¥97,387,031.67[18]. - Cash and cash equivalents decreased by 90.66% to RMB -33,789,085.77 from RMB -361,634,741.18 in the previous period[38]. - The net cash flow from operating activities for the first half of 2019 was ¥47,489,358.54, a significant decrease of 89.4% compared to ¥446,245,185.53 in the same period of 2018[155]. - Total cash inflow from financing activities reached ¥1,285,627,246.59, an increase from ¥1,203,889,185.26 in the first half of 2018[157]. Investments and R&D - Research and development expenses amounted to CNY 170.40 million, a slight decrease of 1.99% compared to the previous year[36]. - Research and development expenses for the first half of 2019 were CNY 94,923,522.86, compared to CNY 84,412,406.33 in the same period of 2018, indicating an increase of approximately 12.5%[142]. - The company plans to increase its investment in R&D by 15% in the upcoming fiscal year to enhance product innovation[165]. Market and Product Development - The company is expanding its production capacity for electric vehicle charging machines, having already begun bulk supply to major clients such as BMW and Dongfeng[33]. - The company continues to enhance its product offerings in the automotive sector, with a focus on integrated solutions and one-stop procurement services[30]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2020[163]. - New product launches are expected to contribute an additional 500 million yuan in revenue for the second half of 2019[163]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company granted a total of 12.55 million restricted stocks to 34 incentive objects, accounting for 2.69% of the total share capital of 467.14 million shares[77]. - The total share capital increased from 467.14 million shares to 479.69 million shares after the stock grant[78]. - The controlling shareholder, Shenzhen Desheng Asset Management Co., Ltd., holds 178,217,543 shares, representing a decrease of 5.00% to 37.15%[112]. Risks and Challenges - The company is facing market risks due to fluctuations in the global home appliance and consumer electronics markets, and plans to enhance customer and product management to improve competitiveness[62]. - The company is facing management risks due to rapid expansion and increased complexity in operations, necessitating a flat management structure to enhance support and coordination[63]. - The company is exposed to foreign exchange risks due to its international operations and will utilize foreign exchange derivatives to mitigate these risks[64]. - Accounts receivable represent a significant portion of total assets and revenue, leading to increased management costs and potential bad debt risks; the company aims to optimize customer structure and improve cash flow management[65]. Legal and Compliance - The half-year financial report has not been audited, indicating a lack of external validation for the financial data presented[71]. - There are ongoing litigation matters involving claims totaling approximately 3.66 million and 4.92 million yuan, with some cases in various stages of legal proceedings[73]. - The company strictly complies with national environmental protection laws and regulations, with no major environmental incidents reported during the reporting period[99]. Accounting Policies - The financial statements are prepared based on the assumption of going concern, reflecting the company's financial position, operating results, and cash flows accurately[179]. - The company adheres to the accounting policies and estimates based on its operational characteristics, including inventory valuation and revenue recognition[178]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[186].
得润电子:关于参加2019年深圳上市公司投资者网上集体接待日活动的公告
2019-08-29 09:40
证券代码:002055 证券简称:得润电子 公告编号:2019-047 深圳市得润电子股份有限公司 关于参加 2019 年深圳上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,不存在虚假记载、误导性陈 述或者重大遗漏。 为进一步加强与投资者的互动交流工作,深圳市得润电子股份有限公司(以下简称"公司")将 参加由深圳上市公司协会、深圳市全景网络有限公司共同举办的"改革创新发展 沟通互信共赢" ——深圳辖区上市公司 2019 年度投资者网上集体接待日主题活动,现将有关事项公告如下: 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台,采取网络远程的方式举行, 投资者可以登录"全景•路演天下"网站(http://rs.p5w.net/)或关注微信公众号:全景财经,参与公 司本次投资者集体接待日活动,活动时间为 2019 年 9 月 3 日 14:00 至 18:00。 届时公司副总裁、董事会秘书王少华先生与财务总监饶琦女士将通过网络文字交流形式与投资 者进行沟通。 欢迎广大投资者积极参与。 特此公告。 深圳市得润电子股份有限公司董事会 二○一九年八月二十九日 ...
得润电子(002055) - 2018 Q4 - 年度财报
2019-04-26 16:00
Financial Performance - The company's operating revenue for 2018 was ¥7,454,105,562.46, representing a 27.40% increase compared to ¥5,851,032,309.31 in 2017[17] - The net profit attributable to shareholders for 2018 was ¥261,024,389.48, a 49.37% increase from ¥174,755,807.96 in the previous year[17] - The basic earnings per share for 2018 was ¥0.5501, up 43.55% from ¥0.3832 in 2017[18] - The total assets at the end of 2018 were ¥10,162,952,382.78, a 6.00% increase from ¥9,587,342,926.09 at the end of 2017[18] - The net assets attributable to shareholders increased by 12.78% to ¥2,696,541,029.20 at the end of 2018 from ¥2,390,982,306.26 at the end of 2017[18] - The company reported a significant decrease of 83.95% in net profit after deducting non-recurring gains and losses, amounting to ¥10,270,473.30 in 2018[17] - The weighted average return on equity for 2018 was 10.13%, an increase from 8.83% in 2017[18] - The company achieved a consolidated revenue of CNY 7,454.11 million in 2018, representing a year-on-year growth of 27.40%[37] - The net profit attributable to the parent company reached CNY 261.02 million, an increase of 49.37% compared to the previous year[37] Cash Flow and Dividends - The net cash flow from operating activities was negative at -¥250,338,695.40, worsening by 49.96% compared to -¥166,932,662.39 in 2017[17] - The company plans to distribute a cash dividend of ¥0.60 per 10 shares, based on a total of 479,694,096 shares[5] - The cash dividends distributed in 2018 represented 11.03% of the net profit attributable to shareholders[100] - The total distributable profit for the year 2018 was reported at 375,901,458.34 CNY[101] Research and Development - Research and development expenses increased by 64.31% year-on-year, reflecting the company's commitment to innovation and product development[30] - Significant investments in R&D were made, particularly in new energy vehicles and high-end precision connectors, to improve production capabilities and reduce costs[34] - The company’s R&D investment increased by 21.20% to ¥404,336,498.72 in 2018 from ¥333,607,438.70 in 2017, representing 5.42% of operating revenue[59] Market Position and Strategy - The automotive business revenue contribution has significantly increased, with a focus on expanding the electric vehicle charging market in Europe and domestically, laying a solid foundation for future growth[29] - The company maintained a leading position in the domestic consumer electronics connector market, with competitive advantages in new generation connectors like USB Type C[28] - The company has successfully established a comprehensive industrial layout for automotive electrical systems, enhancing its core competitiveness in the market[29] - The company has expanded its customer base, focusing on long-term strategic partnerships with major clients, enhancing its role in the supply chain[34] - The company has made progress in expanding its market share in the European vehicle networking sector, diversifying its customer base[41] Operational Challenges - Cash flow from operating activities showed a negative net amount of CNY -206,002,976.61 in the fourth quarter, indicating challenges in cash generation despite revenue growth[22] - The company’s gross profit margin for the electronic device manufacturing industry was 14.02%, a slight decrease of 0.73% from the previous year[46] - The company’s revenue from the home appliance and consumer electronics segment was CNY 3,875.43 million, which is a decrease of 5.66% year-on-year[44] Shareholder and Governance - The company has a three-year shareholder return plan from 2017 to 2019, aimed at protecting minority investors' interests[96] - The company’s major customers accounted for 36.63% of total annual sales, with the top five customers generating ¥2,730,730,876.03 in sales[53] - The company’s major suppliers accounted for 19.00% of total annual purchases, with the top five suppliers totaling ¥943,998,254.46 in procurement[54] - The company has established a robust investor rights protection system, enhancing communication and information disclosure to safeguard investors' rights[142] Environmental and Social Responsibility - The company emphasizes the integration of social responsibility into its development, ensuring a harmonious growth with economic and social responsibilities[142] - The company has increased investment in environmental protection equipment and improved production processes to ensure environmental sustainability[145] - There were no significant environmental or safety incidents reported during the reporting period, and the company strictly adheres to environmental protection laws[143] Management and Workforce - The total number of employees in the company is 11,065, with 8,097 in production, 335 in sales, 1,037 in technical roles, 188 in finance, and 1,408 in administration[186] - The company has 1,085 employees with a bachelor's degree or higher, and 1,773 with a college diploma[187] - The total remuneration for directors, supervisors, and senior management during the reporting period amounts to CNY 1,043.59 million[184] - The company has conducted training programs for new employees, frontline production staff, and management personnel to enhance skills and ensure smooth operations[189] Future Outlook - The company anticipates continued moderate growth in the global home appliance and consumer electronics market, while facing intensified domestic competition[88] - The automotive electronics market is expected to see a penetration rate increase from 30% to over 50% by 2020, driven by innovations in electric vehicles and ADAS[83] - The company has plans for future product development and technological advancements, aiming to enhance its market position[149]