SUZHOU GOOD-ARK(002079)
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苏州固锝(002079) - 苏州固锝调研活动信息
2022-11-21 15:46
证券代码:002079 证券简称:苏州固锝 苏州固锝电子股份有限公司投资者关系活动记录表 编号:2021-11-18 | --- | --- | --- | --- | |-------------------------------------|----------------|----------------------------------------------|--------------------------------------------------------| | | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | | □ 新闻发布会 | □ 路演活动 | | | | □ 现场参观 | | | | | □ 其他 | | | | 参与单位名称及 | 海通证券 | 徐柏乔、尹森 | | | 人员姓名 | 东吴基金 | | | | | 凯石基金 | | | | | 华夏基金 | | | | | 天诚投资 | 井倩、房仕骏 | | | 时间 2021 | 年 11 月 | 14:00 —— 15:3 ...
苏州固锝(002079) - 苏州固锝调研活动信息
2022-11-21 15:44
证券代码:002079 证券简称:苏州固锝 苏州固锝电子股份有限公司投资者关系活动记录表 编号:2021-11-01 | --- | --- | --- | --- | |-----------------------------|------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------| | | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | | □ 新闻发布会 | □ 路演活动 | | | | □ 现场参观 | | | | ...
苏州固锝(002079) - 苏州固锝调研活动信息
2022-11-21 05:34
证券代码:002079 证券简称:苏州固锝 苏州固锝电子股份有限公司投资者关系活动记录表 编号:2022-01-05 √特定对象调研 □分析师会议 投资者关系活动 类别 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 参与单位名称及 天风证券 刘思贝 人员姓名 天风证券 张钰莹 鑫元基金 葛天伟 鹤禧投资 吴迪 鹤禧投资 司岩 歌斐资产 姚淳耀 常春藤资产 程熙云 常春藤资产 陈健 龙航资产 李方勇 宁泉资产 陈冠群 宁泉资产 李商羽 敦和资产 张铎 | --- | --- | --- | |-----------------------|------------------------|----------------------------------------------------------| | 时间 2022 | 年 01 月 05 日 | PM14:00--15:30 | | | | 地点 苏州固锝电子股份有限公司华金路 200 号三楼会议室 | | 上市公司接待人 员姓名 | | 苏州固锝电子股份有限公司董事会秘书 杨朔 | | 投资者关系活动 | | 本次会议的主 ...
苏州固锝(002079) - 苏州固锝调研活动信息
2022-11-17 14:31
编号:2022-7-29 证券代码:002079 证券简称:苏州固锝 苏州固锝电子股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------------------|--------------------------------------|------------------------------------------------------| | | | | | 投 资 者关 系活 | 特定对象调研 | □ 分析师会议 | | 动类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | 其他 | | | 参 与 单位 名称 | 东方财富 周旭辉 | | | 及人员姓名 | 瑞腾投资 丛晓龙 | | | | 瑞腾投资 刘晓宁 | | | | 东方证券 王延飞 | | | 时间 2022 | 年 7 月 29 | 日 10:00—12:00 | | 地点 | 苏州晶银新材料科技有限公司会议室 | | | 上 市 公司 接待 人员姓名 | 苏州固锝董事会秘书 杨朔 | | | | | 本 ...
苏州固锝(002079) - 苏州固锝调研活动信息
2022-11-04 11:34
编号:2022-11-03 证券代码:002079 证券简称:苏州固锝 苏州固锝电子股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | √其他 (电话会议) | | | 参与单位名称及 | | 华夏基金、工银瑞信、建信基金、 ...
苏州固锝(002079) - 2022 Q3 - 季度财报
2022-10-26 16:00
Financial Performance - The company's revenue for Q3 2022 was ¥757,112,870.79, representing a year-on-year increase of 2.11% and a year-to-date increase of 24.56% to ¥2,428,106,115.04[5] - Net profit attributable to shareholders for Q3 2022 was ¥56,907,399.19, a decrease of 18.54% year-on-year, while year-to-date net profit increased by 7.04% to ¥197,822,480.68[5] - Basic earnings per share for Q3 2022 were ¥0.0709, down 17.75% year-on-year, while year-to-date earnings per share increased by 4.42% to ¥0.2455[5] - Total operating revenue for the period reached ¥2,428,106,115.04, an increase of 24.5% compared to ¥1,949,400,752.77 in the previous period[24] - Net profit attributable to shareholders of the parent company was ¥197,822,480.68, up from ¥184,816,296.63, reflecting a growth of 7.3%[25] - Operating profit for the period was ¥231,851,958.96, compared to ¥216,244,872.32 in the previous period, indicating an increase of 7.2%[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥67,338,719.59, showing a significant increase of 2662.36% compared to the same period last year[5] - The company reported a net cash inflow from operating activities of ¥2,228,850,722.57, indicating strong operational performance[27] - Cash flow from operating activities amounted to ¥2,228,850,722.57, significantly higher than ¥1,377,742,869.67 in the previous period, marking a growth of 62%[27] - The net cash flow from operating activities was 67,338,719.59 CNY, a significant improvement compared to -2,627,991.52 CNY in the same period last year[29] - Total cash outflow from investing activities was 965,060,637.13 CNY, down from 1,184,416,405.95 CNY year-over-year[29] - The net cash flow from investing activities was -202,474,409.08 CNY, slightly better than -228,977,523.09 CNY in the previous year[29] - Cash inflow from financing activities totaled 173,503,853.03 CNY, compared to 498,858,904.66 CNY in the same quarter last year[29] - The net cash flow from financing activities was -102,631,096.96 CNY, a decline from 382,282,390.73 CNY year-over-year[29] - The cash and cash equivalents at the end of the period were 428,886,510.00 CNY, down from 556,411,691.06 CNY at the end of the same quarter last year[29] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥3,242,384,349.16, reflecting a 6.80% increase from the end of the previous year[5] - Current assets totaled RMB 2,081,702,956.67, compared to RMB 2,014,983,915.52 in the previous year, indicating a growth in liquidity[21] - Non-current assets increased to RMB 1,160,681,392.49 from RMB 1,020,822,541.75 year-on-year, reflecting investment in long-term growth[21] - The company's total liabilities as of September 30, 2022, were RMB 638,048,450.63, up from RMB 579,445,255.40 in the previous year, suggesting increased leverage[21] - The total liabilities increased to ¥684,692,285.24 from ¥623,004,649.02, representing a rise of 9.8%[23] Shareholder Information - The company had a total of 136,933 common shareholders at the end of the reporting period[11] - The top shareholder, Suzhou Tongbo Electronic Equipment Co., Ltd., held 25.19% of the shares, totaling 203,501,952 shares[11] - As of September 30, 2022, the company repurchased a total of 4,830,000 shares, accounting for 0.598% of the total share capital, with a total transaction amount of approximately RMB 45.15 million[18] - The highest transaction price during the repurchase was RMB 10.14 per share, while the lowest was RMB 8.75 per share[18] Research and Development - The company's PERC silver paste, heterojunction silver paste, and TOPCON silver paste have continued to advance in cost reduction and efficiency improvement, while R&D in electronic paste (non-photovoltaic) products has made progress[15] - Research and development expenses for the period were ¥86,962,604.46, compared to ¥75,767,670.17, an increase of 14.5%[24] Non-Recurring Items - Non-recurring gains and losses included government subsidies amounting to ¥6,462,366.77 year-to-date, contributing positively to the financial results[6] Reporting and Audit - The company did not conduct an audit for the third quarter report[30] - The report was released by the board of directors on October 27, 2022[31]
苏州固锝(002079) - 2022 Q2 - 季度财报
2022-08-29 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,670,993,244.25, representing a 38.34% increase compared to ¥1,207,928,481.54 in the same period last year[22]. - The net profit attributable to shareholders was ¥140,915,081.49, up 22.58% from ¥114,955,749.88 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥133,033,429.17, reflecting a 32.80% increase from ¥100,177,641.76 year-on-year[22]. - The company's total assets at the end of the reporting period were ¥3,237,872,603.30, a 6.66% increase from ¥3,035,806,457.27 at the end of the previous year[22]. - The net assets attributable to shareholders increased by 2.48% to ¥2,451,703,161.24 from ¥2,392,273,887.86[22]. - The basic earnings per share rose to ¥0.1746, a 17.26% increase compared to ¥0.1489 in the same period last year[22]. - The company reported a net cash flow from operating activities of -¥32,604,438.94, a significant decrease of 280.92% compared to ¥18,021,341.94 in the previous year[22]. - The weighted average return on equity was 5.74%, slightly down from 5.75% in the previous year[22]. - The company's revenue for the first half of 2022 reached ¥1,670,993,244.25, representing a 38.34% increase compared to ¥1,207,928,481.54 in the same period last year[43]. - The company's R&D investment increased by 11.30% to ¥54,956,678.14, compared to ¥49,377,185.01 in the previous year[43]. - The company's sales expenses increased by 64.18% to ¥46,467,269.55, reflecting the growth in subsidiary sales[43]. - The revenue from the domestic market accounted for 74.37% of total revenue, showing a 43.37% increase from the previous year[46]. - Investment income for the period was CNY 10,582,884.38, accounting for 6.37% of total income[48]. - The company reported a fair value loss of CNY 1,057,901.99, representing a decrease of 0.64%[48]. - The company reported a total revenue of 258.5 million in the first half of 2022, reflecting a growth of 10.52% compared to the previous period[58]. - The company reported a profit of 20.87 million from a call option transaction, highlighting effective financial management strategies[60]. - The company reported a total of 39.43 million in forward contracts, indicating a proactive approach to currency risk management[60]. - The company reported a total of 32.06 million in forward and put options as of June 1, 2022, with a slight increase of 0.09%[62]. - The company reported a total revenue of 4,376 million RMB for the first half of 2022, with a year-on-year increase of 168.1%[64]. - The company’s financial performance reflects a robust growth trajectory, with strategic investments in new technologies and market expansion initiatives planned for the future[64]. Business Segments - The semiconductor business achieved a revenue of CNY 678.93 million as of June 30, 2022, maintaining a stable performance[33]. - The silver paste business reported sales of CNY 991.05 million, a year-on-year increase of 92.06%, driven by breakthroughs in single crystal PERC SE silver paste performance[34]. - The semiconductor segment generated ¥678,927,277.80, accounting for 40.63% of total revenue, while the new energy materials segment contributed ¥991,047,080.71, representing 59.31% of total revenue, with a 92.06% year-on-year growth[46]. - The gross profit margin for the semiconductor segment was 20.86%, while the new energy materials segment had a gross profit margin of 14.33%[46]. - The company has developed over 3,000 product varieties across more than 50 series in the semiconductor sector, with applications in various industries including aerospace, automotive, and industrial appliances[29]. - The company is focusing on enhancing its market share among the global top 100 automotive clients, with products widely used in various automotive electronic applications[33]. - The company has made significant progress in the development of TOPCON silver paste and HJT low-temperature silver paste, with several clients completing small-scale production[34]. - The company has established a reliability demonstration power station for silver-coated copper, which is currently operational and collecting long-term empirical data[34]. - The company has upgraded to the latest IATF16949 standard for high-end automotive products, gaining recognition from international automotive electronic clients[36]. - The company is actively collaborating with international benchmark clients in the semiconductor packaging and testing sector[33]. Research and Development - The company applied for 7 patents in 2022, including 2 invention patents and 5 utility model patents, bringing the total number of effective patents to 232[37]. - The company is actively developing new technologies and products, including TOPCON silver paste, which has shown significant performance improvements[82]. - The company acknowledges the risk of technological obsolescence due to rapid global advancements and plans to enhance its R&D efforts[102]. Environmental and Social Responsibility - The company achieved a wastewater chemical oxygen demand (COD) level of 190 mg/L, significantly below the regulatory limit of 350 mg/L, with an annual discharge of 4.57 tons[120]. - The company reported a suspended solids level in wastewater of 16 mg/L, well under the limit of 400 mg/L, resulting in an annual discharge of 0.511 tons[120]. - The company maintained an ammonia nitrogen level in wastewater of 2.92 mg/L, which is below the regulatory limit of 45 mg/L, with an annual discharge of 0.043 tons[120]. - The company successfully treated volatile organic compounds (VOCs) in exhaust gases, achieving a concentration of 3.43 mg/m³, significantly lower than the limit of 50 mg/m³, with an annual discharge of 0.037 tons[120]. - The company has implemented online monitoring systems for both wastewater and exhaust gas emissions, ensuring compliance with environmental regulations[120]. - The company has completed a round of clean production activities, improving resource utilization efficiency and reducing pollutant emissions[121]. - The company has established a blue-level environmental credit rating, reflecting its commitment to environmental protection and compliance[121]. - The company actively participated in community support during the COVID-19 pandemic, with 191 employees contributing approximately 1,528 hours of service[124]. - The company donated 1 million yuan to local charities and engaged in various community service activities, enhancing its corporate social responsibility profile[124]. Risk Management - The company faces significant risks from the cyclical nature of the semiconductor industry, which can impact its operational performance[97]. - The company is exposed to risks from RMB appreciation, which could weaken its competitiveness in export markets[99]. - To mitigate foreign exchange risks, the company will closely monitor market dynamics and collaborate with financial institutions to manage currency fluctuations[100]. - The company is increasing its focus on managing accounts receivable, particularly in its wholly-owned subsidiary, to mitigate credit risks[104]. - The company aims to enhance its risk management strategies to address market, liquidity, credit, operational, and legal risks associated with derivative investments[64]. Corporate Governance - The company has not changed the purpose of the raised funds, maintaining a 0% change rate[66]. - The company has not encountered any major changes in project feasibility during the reporting period[68]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[122]. - The company reported no significant litigation or arbitration matters during the reporting period[133]. - The company has not experienced any bankruptcy reorganization-related matters during the reporting period[133]. - There were no major related party transactions in daily operations during the reporting period[138]. - The company did not engage in any asset or equity acquisitions or sales during the reporting period[139]. - The company has fully accounted for the unpaid project funds related to the construction of the new factory in its liabilities[135]. - The company has made provisions for bad debts amounting to 1,946.8 million yuan related to various lawsuits[136]. - The company has not received any payments from defendants in ongoing litigation as of the end of the reporting period[136]. - The acquisition agreement was officially terminated on August 18, 2022, with independent directors providing prior approval and consent[146]. - The company has no significant guarantees, leasing, or entrusted management situations reported during the reporting period[152][151][148]. - The total amount of entrusted financial management products reached RMB 182.1668 million, with no overdue amounts reported[153]. - The company has engaged in multiple bank financial products, with amounts including RMB 1,000 million, RMB 6,000 million, and RMB 5,000 million among others, all yielding no overdue receivables[153][155]. - The average yield on entrusted financial products ranged from 3.10% to 3.80%[155]. - The company has not entered into any other significant contracts during the reporting period[156]. Shareholder Information - The company reported a total of 153,074 shareholders at the end of the reporting period, with the largest shareholder, Suzhou Tongbo Electronics, holding 25.19% of the shares[176]. - The company’s shareholding structure includes 97.75% of shares being unrestricted[162]. - The company reported a decrease of 92,191 shares in limited sale condition shares during the period[162]. - The total number of shares held by the company's repurchase account was 4,830,000, accounting for 0.60% of the total share capital[172]. - The company’s financial report for the first half of 2022 has not been audited[189]. - The company’s accounts receivable financing decreased to CNY 87.25 million from CNY 121.33 million, a decline of approximately 28.1%[190]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[180]. - The company has not yet completed the share repurchase as of the reporting date[158]. - The repurchase plan was disclosed in multiple announcements published on various dates in April, May, and June 2022[157].
苏州固锝(002079) - 2022 Q1 - 季度财报
2022-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥797,731,628.57, representing a 42.21% increase compared to ¥560,970,701.95 in the same period last year[3]. - Net profit attributable to shareholders was ¥59,201,880.94, up 17.45% from ¥50,405,920.90 year-on-year[3]. - Basic and diluted earnings per share were both ¥0.0733, reflecting an 11.74% increase from ¥0.0656 in the same period last year[3]. - Operating profit for Q1 2022 was ¥70,754,572.15, up 16.8% from ¥60,691,170.78 in Q1 2021[22]. - Net profit attributable to shareholders of the parent company was ¥59,201,880.94, representing a 17.5% increase from ¥50,405,920.90 in the previous year[22]. Cash Flow and Investments - The net cash flow from operating activities was -¥82,254,640.54, a significant decrease of 1,359.33% compared to ¥6,531,612.44 in the previous year[3]. - The net cash flow from investment activities was -176,260,535.94 CNY, compared to -140,841,547.66 CNY in the previous period, indicating a decrease in cash flow from investments[27]. - The total cash inflow from financing activities was 96,522,320.00 CNY, down from 200,500,000.00 CNY in the previous period, reflecting a significant decline in financing[27]. - The net cash flow from financing activities was 62,428,819.98 CNY, compared to 176,755,876.59 CNY in the previous period, showing a decrease in net financing cash flow[27]. - The cash and cash equivalents decreased to ¥476.75 million from ¥682.72 million at the beginning of the year, representing a decline of approximately 30.1%[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,108,406,114.24, a 2.39% increase from ¥3,035,806,457.27 at the end of the previous year[3]. - The company's total liabilities amounted to ¥629.56 million, slightly up from ¥623.00 million, indicating a marginal increase of about 1%[18]. - Total assets reached ¥3.11 billion, up from ¥3.04 billion, marking an increase of about 2.4%[18]. - The equity attributable to shareholders was ¥2,450,472,445.28, up 2.43% from ¥2,392,273,887.86 at the end of the previous year[3]. - Total equity rose to ¥2,478,848,157.42, up from ¥2,412,801,808.25, indicating a growth of 2.7%[20]. Shareholder Information - The company had a total of 104,965 common shareholders at the end of the reporting period[8]. - The largest shareholder, Suzhou Tongbo Electronic Materials Co., Ltd., held 25.19% of the shares, totaling 203,501,952 shares[10]. Operational Insights - The increase in operating revenue was primarily driven by rapid growth in subsidiary revenue[7]. - Suzhou Jingyin's sales increased rapidly due to a strengthened strategy with major clients, with significant growth expected in N-type silver paste shipments compared to last year[13]. - The company is focusing on enhancing the performance of PERC front silver paste and stabilizing the technology for back silver paste, which is expected to drive future sales growth[13]. - The company plans to continue expanding its market share among leading industry clients, which is anticipated to contribute positively to future revenue growth[13]. Other Financial Metrics - Non-recurring gains and losses totaled ¥3,578,071.17 for the reporting period[5]. - Research and development expenses for Q1 2022 were ¥25,160,318.66, slightly down from ¥26,740,910.18 in the previous year[22]. - The company reported a decrease in comprehensive income attributable to shareholders of the parent company, totaling ¥58,198,557.42 compared to ¥48,501,544.35 in Q1 2021[24]. - The company experienced a decrease in other comprehensive income after tax, amounting to -¥1,030,440.94, compared to -¥1,864,745.07 in the same period last year[22]. Reporting and Audit - The company did not undergo an audit for the first quarter report[28]. - The report was released by the board of directors on April 28, 2022[30].
苏州固锝(002079) - 2021 Q4 - 年度财报
2022-03-25 16:00
Financial Performance - In 2021, Suzhou Good-Ark Electronics achieved a historical high in both revenue and net profit, driven by increased demand in the semiconductor industry and successful market penetration in automotive electronics, industrial appliances, solar energy, and power supply sectors [14]. - The company's operating revenue for 2021 was CNY 2,475,686,140, representing a 37.18% increase compared to CNY 1,804,661,200 in 2020 [28]. - The net profit attributable to shareholders in 2021 was CNY 217,714,402.67, a significant increase of 140.90% from CNY 90,376,608.05 in 2020 [28]. - The net profit after deducting non-recurring gains and losses was CNY 166,720,339.30, which is a 176.11% increase compared to CNY 60,382,079.33 in 2020 [28]. - The company's total assets at the end of 2021 reached CNY 3,035,806,457.27, marking a 27.68% increase from CNY 2,377,603,415.73 at the end of 2020 [29]. - The net assets attributable to shareholders increased by 25.64% to CNY 2,392,273,887.86 at the end of 2021, up from CNY 1,904,138,844.95 in 2020 [29]. - The basic earnings per share for 2021 was CNY 0.2750, reflecting a 121.60% increase from CNY 0.1241 in 2020 [29]. - The weighted average return on equity for 2021 was 10.06%, up from 5.16% in 2020 [29]. - The net cash flow from operating activities for 2021 was CNY 118,304,370.02, a decrease of 5.11% from CNY 124,668,995.57 in 2020 [29]. - The company reported a total of CNY 50,994,063.37 in non-recurring gains for 2021, compared to CNY 29,994,528.72 in 2020 [35]. Market and Industry Trends - The semiconductor industry remains cyclical, and the company faces risks from global competition, currency fluctuations, and technological innovation [7]. - The semiconductor industry in China saw a sales revenue of CNY 1,181.43 billion in 2020, with a year-on-year growth of 14.3%, and the integrated circuit sector alone generated CNY 884.8 billion, growing by 17% [39]. - The global photovoltaic installation capacity is projected to grow from 130 GW in 2020 to 330 GW by 2025, significantly boosting the demand for conductive silver paste [42]. - The conductive silver paste market is expected to grow due to the increasing application of N-type batteries, which require more silver paste than P-type batteries [42]. - The global semiconductor sales reached a record high of 555.9 billion USD in 2021, with a year-over-year growth of 26.2% [125]. - China's semiconductor market sales reached 192.5 billion USD in 2021, growing by 27.1% year-over-year, maintaining its position as the largest semiconductor market globally [127]. - The domestic integrated circuit industry in China surpassed 1 trillion CNY in sales for the first time in 2021, with a year-over-year growth of 18.2% [127]. - The photovoltaic industry in China saw an increase of 54.88 GW in new installations in 2021, representing a 13.9% year-over-year growth [129]. Research and Development - The company plans to continue its focus on innovation in new materials and has established six independent R&D platforms to support ongoing development [16]. - The company applied for a total of 41 patents in 2021, including 39 national patents and 2 international patents, bringing the total effective patents to 218 [48]. - The company is committed to technological innovation and has established a comprehensive R&D and technical service system to support new product development and market expansion [47]. - The company has invested 200 million in R&D for new technologies, focusing on MEMS sensors and semiconductor innovations [170]. - The company plans to enhance product development in automotive, communication power, photovoltaic inverters, and industrial power sectors in 2022, leveraging strong customer relationships [49]. Production and Efficiency - The company reported a 20% improvement in production efficiency and a 40% reduction in customer complaints, leading to increased customer satisfaction [17]. - The company completed 80 improvement projects in 2021, resulting in a 20% increase in production efficiency and a 40% decrease in customer complaints [50]. - The company aims to achieve a 10% reduction in production costs through process optimization initiatives [170]. - The company is focused on enhancing the quality and reducing costs of its core revenue-generating products to improve profit margins [137]. Sales and Revenue Breakdown - The semiconductor segment contributed CNY 1,300.99 million, accounting for 52.55% of total revenue, while the new energy materials segment generated CNY 1,170.09 million, representing 47.26% of total revenue, with a growth of 55.49% [57]. - Domestic sales increased by 53.70% to CNY 1,730.24 million, making up 69.89% of total revenue, while international sales grew by 9.79% to CNY 745.44 million, accounting for 30.11% [57]. - The company shipped 229.33 tons of photovoltaic cell silver paste, achieving revenue of CNY 117.04 million, a 54.81% increase year-on-year [53]. Corporate Governance - The company held two shareholder meetings in 2021 to discuss the 2020 annual report and various financial matters [155]. - The board of directors convened 11 meetings during the reporting period, with all directors attending and actively participating [156]. - The governance structure of the company complies with relevant laws and regulations, ensuring the protection of minority shareholders' rights [155]. - The company has established a sound internal management system to ensure compliance with corporate governance standards [155]. - The company has maintained a good image in the capital market through effective board operations and decision-making [156]. Future Outlook and Strategic Plans - The company aims to achieve a sales revenue target of 3.3 billion yuan in 2022, reflecting a year-over-year growth of 33.28% [138]. - The company plans to double its market share in automotive electronics in 2022, targeting a leading position in the industry [139]. - The company will launch a new generation of high-power diodes for 5G power supplies and new energy charging piles in 2022, aiming for import substitution and large-scale production [140]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of the next fiscal year [177]. - The company has provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% [177]. Employee and Management - The total number of employees at the end of the reporting period was 1,742, with 1,213 in the parent company and 529 in major subsidiaries [194]. - The company maintains a dynamic salary distribution mechanism based on employee performance and capabilities [196]. - The management team has undergone changes, with the appointment of a new board secretary to enhance governance [167]. - The company provided nearly 200 hours of training per employee, covering various skills and safety protocols [197]. Risk Management - The company faces risks from the semiconductor industry's cyclical nature, which could impact its operational performance due to global competition from major semiconductor firms [143]. - The company has a risk analysis framework in place to address potential risks from exchange rate volatility, internal control weaknesses, and customer defaults [96]. - The company has a strategy to mitigate risks associated with the appreciation of the RMB by closely monitoring foreign exchange market dynamics and collaborating with financial institutions [145].
苏州固锝(002079) - 2021 Q3 - 季度财报
2021-10-28 16:00
Revenue and Profitability - Revenue for Q3 2021 reached ¥741,472,271.23, an increase of 48.73% year-over-year, with year-to-date revenue at ¥1,949,400,752.77, up 59.72%[5] - Net profit attributable to shareholders was ¥69,860,546.75, a significant increase of 150.42% compared to the same period last year, with year-to-date net profit at ¥184,816,296.63, up 148.23%[5] - The basic earnings per share for Q3 2021 was ¥0.0862, reflecting a 125.07% increase year-over-year, with year-to-date earnings per share at ¥0.2351, up 129.81%[5] - Operating profit for the period was CNY 216,244,872.32, compared to CNY 108,884,325.44 in the previous period, reflecting an increase of approximately 99%[35] - Net profit for the period reached CNY 187,705,472.06, a substantial increase from CNY 93,952,731.30, marking an increase of around 100%[35] - The net profit attributable to the parent company was approximately ¥184.82 million, compared to ¥74.45 million in the previous period, representing an increase of 147.5%[38] - The total comprehensive income attributable to the parent company was approximately ¥180.62 million, up from ¥71.78 million, reflecting a growth of 151.1%[38] - Basic and diluted earnings per share both increased to ¥0.2351 from ¥0.1023, marking a rise of 130.0%[38] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥2,999,772,608.49, representing a 26.35% increase from the end of the previous year[5] - Non-current assets totaled CNY 869,345,537.33, up from CNY 669,424,548.14, showing an increase of approximately 30%[29] - Total assets increased to CNY 2,999,772,608.49 from CNY 2,374,118,364.06, representing a growth of about 26%[29] - Current liabilities rose to CNY 588,051,501.02, compared to CNY 425,029,929.12, indicating an increase of approximately 38%[35] - Total liabilities increased to CNY 615,063,114.38 from CNY 461,803,858.38, reflecting a growth of around 33%[29] - The company's equity attributable to shareholders reached CNY 2,363,928,649.40, up from CNY 1,904,138,844.95, indicating an increase of approximately 24%[29] Cash Flow - Cash flow from operating activities showed a net outflow of ¥2,627,991.52 year-to-date, a decline of 103.54% compared to the same period last year[5] - Cash inflow from operating activities totaled approximately ¥1.38 billion, compared to ¥1.03 billion in the previous period, indicating a growth of 34.1%[42] - The net cash flow from operating activities was negative at approximately -¥2.63 million, a significant decline from a positive ¥74.22 million in the previous period[45] - Cash inflow from investment activities was approximately ¥955.44 million, down from ¥1.52 billion, a decrease of 37.1%[45] - The net cash flow from investment activities was negative at approximately -¥228.98 million, compared to -¥40.87 million in the previous period[45] - Cash inflow from financing activities was approximately ¥498.86 million, significantly higher than ¥41.91 million in the previous period[45] - The net increase in cash and cash equivalents was approximately ¥176.48 million, compared to ¥5.43 million in the previous period, showing a substantial improvement[45] - The ending balance of cash and cash equivalents was approximately ¥556.41 million, up from ¥355.67 million, reflecting an increase of 56.5%[45] Research and Development - Research and development expenses for Q3 2021 were ¥75,767,670.17, an increase of 30.38% year-over-year, indicating a commitment to innovation[12] - Research and development expenses for the period were CNY 75,767,670.17, compared to CNY 58,115,029.66 in the previous period, representing an increase of about 30%[35] - The company’s subsidiary, Suzhou Jingyin, has launched six R&D platforms and improved TOPCON paste performance, achieving significant progress in HJT silver paste efficiency and consumption[21] Inventory and Receivables - Inventory increased to ¥322,597,831.24, a rise of 52.12% year-over-year, primarily due to growth in subsidiary inventory[12] - The company reported a significant increase in accounts receivable, totaling ¥647,941,687.54, up 45.88% year-over-year, driven by rapid sales growth[12] Operating Costs and Expenses - The company experienced a 60.44% increase in operating costs, amounting to ¥1,589,810,273.51, in line with the growth in operating revenue[12] - Total operating costs amounted to CNY 1,761,744,483.36, up from CNY 1,128,624,192.34, indicating a rise of about 56%[31] Other Income and Expenses - Interest income increased to 5,646,762.76, up 201.82% due to higher income from the parent company[15] - Investment income rose to 17,440,676.89, a 139.97% increase attributed to improved profitability of joint ventures and cash dividends received from fund companies[15] - Fair value changes in income reached 2,080,262.83, up 342.68%, mainly due to increased earnings from fund companies[15] - Credit impairment losses were -5,095,045.87, a significant increase of -457.98% due to higher provisions made by subsidiaries[15] - Asset impairment losses decreased to -443,055.73, down 85.48% as a result of reduced inventory impairment provisions[15] - Asset disposal gains amounted to 1,210,071.73, a substantial increase of -578.59% due to higher gains from fixed asset disposals[15] - Other income increased to 1,778,345.29, up 273.85% driven by higher gains from fixed asset scrapping and penalties received[15] - Income tax expenses rose to 24,806,628.33, an 83.33% increase due to higher corporate income tax provisions resulting from increased operating profits[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 96,737[16]