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证通电子(002197) - 2022 Q4 - 年度财报
2023-04-28 16:00
Financial Performance - In 2022, the company reported a significant increase in revenue, with a year-on-year growth of 15%[19]. - The company's operating revenue for 2022 was ¥1,224,867,260.86, a decrease of 2.40% compared to ¥1,254,951,986.38 in 2021[21]. - The net profit attributable to shareholders for 2022 was -¥538,248,723.60, representing a significant decline of 1,522.11% from a profit of ¥37,848,614.96 in 2021[21]. - The net cash flow from operating activities decreased by 43.54% to ¥354,417,364.15 in 2022, down from ¥627,756,293.37 in 2021[21]. - The total assets at the end of 2022 were ¥5,984,183,348.46, an 8.30% decrease from ¥6,525,814,502.25 at the end of 2021[21]. - The company reported a basic earnings per share of -¥0.88 for 2022, a decline of 1,357.14% compared to ¥0.07 in 2021[21]. - The weighted average return on equity for 2022 was -19.33%, down 20.86% from 1.53% in 2021[21]. - The company achieved an operating revenue of RMB 1,224.87 million in 2022, a decrease of 2.40% compared to the previous year[59]. - The net profit attributable to shareholders was a loss of RMB 538.25 million, primarily due to a significant decline in gross margin and increased costs in IDC and cloud computing businesses[59]. Business Strategy and Development - The company has transformed into a modern high-tech enterprise involved in both IDC and cloud computing, as well as financial technology, since its establishment in 1993[19]. - The company is actively expanding its market presence in the cloud computing sector, leveraging its capabilities in providing integrated solutions[19]. - The company is focusing on the development of new technologies, including AI and smart city solutions, to enhance its service offerings[19]. - The company aims to enhance its operational efficiency through the implementation of energy management contracts and other innovative strategies[19]. - The company is committed to continuous innovation in the financial technology sector, aiming to meet the evolving needs of its customers[19]. - The company is focusing on enhancing its digital economy capabilities, aligning with national strategies to boost the digital economy's contribution to GDP[31]. - The company is actively responding to national calls for digital development and is focused on creating core competitive advantages through the synergy of IDC, cloud computing, and fintech businesses[51]. - The company is currently building the ZT Cloud Valley No. 3 data center, which is planned to have approximately 3,240 cabinets[42]. - The company is developing the "Zheng Tong Xin Chuang Cloud Platform" to provide cloud services and multi-cloud management capabilities for government and financial sectors, aiming to enhance customized cloud services and value-added services[82]. Research and Development - The company completed 38 patent applications during the reporting period, including 23 invention patents, and held a total of 255 valid patents by the end of the reporting period[54]. - The company is focusing on integrating new technologies such as AI and 5G into its smart city solutions, enhancing its service offerings[85]. - The company is increasing R&D investment in its "IDC+" business, providing customized cloud service solutions and comprehensive lifecycle solutions from IAAS to PAAS and SAAS[126]. - The company's R&D investment amounted to ¥128,307,336.66 in 2022, representing a 6.97% increase from ¥119,949,798.94 in 2021, and accounted for 10.48% of total revenue[86]. - The number of R&D personnel increased to 353 in 2022, up 6.33% from 332 in 2021, with the proportion of R&D staff rising to 30.96%[86]. Market Trends and Industry Outlook - The IDC and cloud computing industry is projected to grow, with China's data center market expected to reach ¥363.63 billion in 2023, reflecting a compound annual growth rate of 33.4%[32]. - The cloud computing market in China is projected to exceed $600 billion by 2025, with a compound annual growth rate (CAGR) of 23.56% from 2022 to 2027, growing from approximately $403.3 billion to $1.8764 trillion[34]. - The scale of the domestic "信创" (Xinchuang) industry reached 922.02 billion yuan in 2022, with a five-year CAGR of 35.7%, expected to surpass 2 trillion yuan by 2025[39]. - The global POS terminal market demand is expected to reach 380 million units by 2025, driven by the growth of mobile payment markets in regions like Southeast Asia and Latin America[38]. - The demand for self-service terminals is anticipated to grow significantly in 2023, while the demand for ATMs is expected to decline[37]. Risk Management - The management discussion section outlines potential risks the company may face in future development[4]. - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the past three years[21]. - The company faces competition in the IDC and cloud computing sectors from major players like Century Internet Data Center and Beijing Guanghuan New Network Technology[36]. - The company is addressing potential increases in data center operating costs due to fluctuating electricity prices by optimizing energy management and utilizing renewable energy[132]. - The company is focusing on improving the collection of accounts receivable to mitigate risks associated with long project execution cycles and potential bad debts[133]. Corporate Governance - The company held three shareholder meetings during the reporting period to ensure compliance with legal requirements and protect shareholder rights[139]. - The board of directors consists of 7 members, including 3 independent directors, and held 7 meetings during the reporting period[140]. - The supervisory board, composed of 3 members, also held 7 meetings to oversee major transactions and compliance matters[141]. - The company emphasizes investor relations management, utilizing various platforms for communication and information disclosure[143]. - The company has established a comprehensive human resource management system to enhance talent acquisition and retention, focusing on composite technical and management talents to meet new business needs[147]. Employee Management and Development - The total number of employees at the end of the reporting period was 1,140, with 702 in the parent company and 438 in major subsidiaries[178]. - The company has 719 technical personnel, accounting for approximately 63% of the total workforce[178]. - The company implemented a competitive and performance-based compensation system, enhancing employee motivation and aligning income with company performance[179]. - During the reporting period, the company organized nearly 100 offline training sessions, with over 2,000 participations, improving employee skills and cohesion[181]. - The company has established a comprehensive training system covering management, technology, sales, and risk management, with both internal and external training resources utilized[180]. Environmental and Social Responsibility - The company implemented a green low-carbon sustainable development strategy, resulting in a decrease in the overall PUE value of data centers by approximately 0.09 year-on-year[196]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[196]. - The company has obtained ISO45001 certification for occupational health and safety management, ensuring employee rights and welfare[200]. - The company has established a party branch to promote healthy corporate development since 2019[198]. Shareholder Relations - The company plans to continue improving its internal control measures to ensure asset safety and the authenticity of financial reporting[188]. - The company reported a profit distribution policy for the reporting period, stating that it will not distribute cash dividends, issue bonus shares, or convert capital reserves into share capital[182]. - The employee stock ownership plan (ESOP) held 4,681,648 shares at the end of the reporting period, accounting for 0.76% of the company's total share capital[184]. - The financial impact of the employee stock ownership plan on the company's financial status and operating results was 12.78 million yuan[187].
证通电子(002197) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥301,846,342.12, representing a 6.78% increase compared to ¥282,674,871.16 in the same period last year[4]. - Net profit attributable to shareholders increased by 34.65% to ¥15,315,528.74 from ¥11,374,617.81 year-on-year[4]. - The total profit for Q1 2023 was CNY 19,686,470.47, compared to CNY 11,005,895.87 in Q1 2022, representing a year-over-year increase of 79.5%[23]. - Net profit for Q1 2023 reached CNY 19,180,776.51, up from CNY 10,388,160.65 in the same period last year, marking an increase of 84.5%[23]. - The net profit attributable to the parent company was CNY 15,315,528.74, compared to CNY 11,374,617.81 in Q1 2022, reflecting a growth of 34.7%[23]. - Operating profit for the period was CNY 19,798,169.71, up from CNY 10,959,626.81 in the previous year, reflecting a significant improvement[22]. Cash Flow - The net cash flow from operating activities surged by 750.45% to ¥104,323,406.93, compared to a negative cash flow of ¥16,038,604.30 in the previous year[4]. - Operating cash inflow for Q1 2023 totaled CNY 491,128,064.70, an increase of 42.5% from CNY 344,871,672.27 in Q1 2022[26]. - The net cash flow from operating activities was CNY 104,323,406.93, a significant recovery from a net outflow of CNY 16,038,604.30 in the previous year[26]. - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 661,785,301.58, compared to CNY 227,638,948.48 at the end of Q1 2022, indicating a substantial increase of 190.5%[26]. - The company reported a total cash inflow from financing activities of CNY 884,420,800.00, up from CNY 608,753,078.00 in the previous year, which is an increase of 45.2%[26]. - The net cash flow from financing activities was CNY 470,089,399.39, a turnaround from a net outflow of CNY 27,838,357.13 in Q1 2022[26]. Assets and Liabilities - Total assets grew by 17.32% to ¥7,020,497,994.98 from ¥5,984,183,348.46 at the end of the previous year[4]. - Total liabilities increased to CNY 4,426,881,980.69 from CNY 3,473,529,293.99, indicating a rise of 27.5%[21]. - Non-current assets totaled CNY 4,903,955,627.73, up from CNY 4,436,676,429.18, reflecting an increase of 10.5%[20]. - The company’s total equity increased to CNY 2,593,616,014.29 from CNY 2,510,654,054.47, marking a growth of 3.3%[21]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 97,093[11]. - The largest shareholder, Zeng Shengqiang, holds 17.04% of shares, totaling 104,677,171 shares, with 6,000,000 shares pledged[11]. - The top ten shareholders hold a significant portion of shares, with the top three shareholders alone accounting for 22.15% of total shares[11]. Investments and Contracts - The company confirmed sales revenue of RMB 28.2173 million from the IDC data center services contract with Ping An Communication Technology as of the reporting period end[13]. - The company has a total contract value of approximately RMB 711 million for the IDC room leasing service with China Mobile, with revenue of RMB 11.502 million confirmed as of the reporting period end[14]. - The company confirmed sales revenue of RMB 39.6477 million from the IDC service contract with Ping An Communication as of the reporting period end[15]. - The company completed the acquisition of a 29% stake in Yongxing Longwangling Education Investment Construction Co., holding a total of 68% of the company, which is now a subsidiary included in the consolidated financial statements[16]. - The company has confirmed sales revenue of RMB 0.0066 million from an overseas project due to delays in promotion and delivery[16]. - The company has a total of 1,500 cabinets to be delivered under the contract with China Mobile over a service period of 10 years[14]. Other Financial Metrics - The company’s investment income rose by 61.66% year-on-year, attributed to dividends received from the Jiangsu Zhongmao Energy Conservation and Environmental Protection Investment Fund[9]. - The company’s credit impairment losses decreased by 176.41%, indicating improved collection of accounts receivable[9]. - Research and development expenses for the quarter were CNY 19,347,007.71, compared to CNY 17,736,755.95 in the same period last year, showing an increase of 9.1%[22]. - The company reported a net loss of CNY 309,726,727.04 in retained earnings, an improvement from a loss of CNY 325,992,967.40 in the previous year[21]. - Short-term borrowings increased to CNY 1,042,511,611.11 from CNY 966,357,537.47, reflecting a rise of 7.9%[20]. - Basic and diluted earnings per share remained stable at CNY 0.02 for both Q1 2023 and Q1 2022[23].
证通电子:关于举行2022年年度报告网上业绩说明会的公告
2023-04-28 13:44
深圳市证通电子股份有限公司 证券简称:证通电子 证券代码:002197 公告编号:2023-022 特此公告。 深圳市证通电子股份有限公司 深圳市证通电子股份有限公司董事会 关于举行 2022 年年度报告网上业绩说明会的公告 二○二三年四月二十九日 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 1 届时出席本次业绩说明会的人员有:董事长、总裁曾胜强先生,独立董事张 公俊先生,财务总监程峰武先生,董事会秘书彭雪女士,保荐代表人吴斌先生。 为充分尊重投资者、提升交流的针对性,现就公司本次业绩说明会提前向投 资者公开征集问题。投资者可访问"互动易"网站(http://irm.cninfo.com.cn)进 入公司本次业绩说明会页面进行提问。公司将在本次业绩说明会上对投资者关注 的问题进行回答。 欢迎广大投资者积极参与。 深圳市证通电子股份有限公司(以下简称"公司")2022年年度报告全文及 摘要等相关文件于2023年4月29日刊登在《证券时报》《上海证券报》及巨潮资讯 网(www.cninfo.com.cn)上。为便于广大投资者进一步了解公司情况,公司定于 202 ...
证通电子(002197) - 2014年12月10日投资者关系活动记录表
2022-12-08 09:34
Company Overview - Shenzhen Zhengtong Electronics Co., Ltd. was founded in 1993 and has grown into a high-tech enterprise with over 1,400 employees and a registered capital exceeding 260 million yuan [2][3] - The company's long-term strategic positioning focuses on the security and payment fields of financial electronic products, aiming to create a secure and convenient environment for card acceptance [3] Product Categories - Main products include payment products, self-service terminals, encrypted keyboards, and LED streetlights [3] - Payment products consist of various POS machines, including E-POS, financial POS, smart POS, M-POS, network POS, and QR code POS [3][4] - Self-service terminals are primarily used for fund transfers and are expanding into various sectors such as telecommunications, electricity, taxation, and healthcare [5] - Encrypted keyboards are components for payment tools, sold to ATM and POS manufacturers [5] - LED products mainly consist of high-power streetlights, participating in urban and rural lighting renovations [5] Market Strategy and Goals - The company plans to double its revenue and profit from 2014 to 2017, with specific revenue targets for payment products, self-service terminals, and encrypted keyboards set at over 500 million, 400 million, and 200 million yuan respectively, alongside LED business revenue of over 200 million yuan, aiming for a total of 1.5 billion yuan [6][7] - The company is also focusing on market structure optimization and product structure enhancement to promote mutual growth between complete products and component products [6][7] Competitive Landscape - In the medical self-service sector, over 800 out of more than 1,000 top-tier hospitals in China have adopted the company's self-service terminals, achieving an adoption rate of over 80% [9] - The company competes with four other firms in the medical self-service equipment market, including Great Wall Information and Jiangsu Guoguang [9] International Market - Products are primarily exported to Southeast Asia, the Middle East, North America, and Russia, with significant potential in overseas markets due to the high maturity of self-service automation [9] - The company has seen breakthroughs in overseas sales of self-service terminals, particularly in the U.S. market [9] Investment and Future Directions - In June 2014, the company invested 20 million yuan for a stake in Shenzhen Pengding Chuangying Financial Information Service Co., Ltd., representing over 3% of the company [11] - Future development directions include establishing an open financial platform and exploring areas such as P2P lending and crowdfunding [11]
证通电子(002197) - 2014年12月17日投资者关系活动记录表
2022-12-08 08:32
Group 1: Company Overview - The company positions itself in the financial electronic products sector, focusing on security and payment solutions [2] - Vision to become a leading domestic and internationally recognized provider of financial self-service solutions [2] Group 2: Product Categories - Main products include payment products, self-service terminals, encryption keyboards, and LED streetlights [3] - Payment products consist of various types of POS machines, including E-POS, financial POS, smart POS, M-POS, network POS, and QR code POS [3][4] Group 3: Market Performance - Traditional E-POS sales have shown recovery, with significant sales expected from major banks [4] - Financial POS market grew from 8 million units in 2012 to 15 million units in 2014, indicating a strong market outlook [5] - Self-service terminals have penetrated over 80% of top-tier hospitals in China, with approximately 30% market share for the company [6] Group 4: Key Clients and Partnerships - Major clients include Agricultural Bank of China, Industrial and Commercial Bank of China, and Postal Savings Bank of China [4] - The company has entered partnerships for developing smart video banking solutions and is exploring new fields like P2P lending and crowdfunding [9] Group 5: Financial Insights - The company’s encryption keyboards have a domestic market share of approximately 60% [7] - If NCR fully adopts the company's EPP products, sales could potentially increase by 50%-60% [8]
证通电子(002197) - 2015年1月8日投资者关系活动记录表
2022-12-07 09:32
Company Overview - The company is positioned in the financial electronic products sector, focusing on security and payment solutions [2][3] - Vision: To become a leading domestic and internationally recognized provider of financial self-service solutions and payment information security products [3] Product Categories - Main products include payment products, self-service terminals, encryption keyboards, and LED streetlights [3] - Payment products consist of various types of POS machines, including E-POS, financial POS, smart POS, M-POS, and QR code POS [3][4] Financial Performance - The LED business consists of three parts: high-power streetlights (25% gross margin), urban road construction (45% gross margin), and road renovation projects (over 30% gross margin) [4] - The 2015 target for the LED business is approximately 200 million [4] Sales Trends - Seasonal sales distribution: 30% in the first half, 30% in the third quarter, and 40% in the fourth quarter [4] - In 2014, the company experienced a slight delay in orders, leading to a significant increase in sales volume in 2015 [4] Market Demand and Trends - The demand for financial payment products is evolving, with a shift towards upgrading POS machines due to the promotion of financial IC cards [5] - The company has sold over 400,000 upgraded E-POS machines in 2014, with expectations for continued growth [5] New Product Development - The company is developing various types of POS products to meet market demands, including: 1. Financial POS for third-party payment systems 2. M-POS for small payments using RFID technology 3. IC card POS based on NFC technology 4. Smart POS for high-end merchants with integrated management features 5. Network POS for internet payment solutions 6. Innovative POS incorporating biometric and QR code technologies [6][7] International Market - The company exports products primarily to Southeast Asia, the Middle East, North America, and Russia, with a focus on customized solutions for emerging markets [9][11] - Recent improvements in overseas sales include self-service terminals and encryption keyboards [11] Regulatory Compliance - Encryption keyboards currently utilize international standard algorithms (3DES) and must comply with domestic requirements for national encryption algorithms [10]
证通电子(002197) - 2015年3月17日投资者关系活动记录表
2022-12-07 09:01
证券代码:002197 证券简称:证通电子 1 深圳市证通电子股份有限公司投资者关系活动记录表 编号:2015-003 | --- | --- | --- | |----------------|------------------------------|-------------------------------------------------| | | | | | 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 (深交所在公司举办"境外投资者 · 走近上市公 | | | 司"活动) | | | 参与单位名称及 | | 深交所策划国际部及投教中心领导、投资者及媒体 | | 人员姓名 | | | | 时间 | 2015 年 3 月 17 | 日下午 13:15-14:40 | | 地点 | 深圳市光明新区同观路 | 3 号证通电子产业园 8 楼多功能厅 | | 上市公司接待人 | 总经理、董事长:曾胜强 | | | 员姓名 | 副总经理、董 ...
证通电子(002197) - 2015年3月12日投资者关系活动记录表
2022-12-07 08:56
证券代码:002197 证券简称:证通电子 1 深圳市证通电子股份有限公司投资者关系活动记录表 编号:2015-002 | --- | --- | --- | |----------------|------------------------------|-------------------------------------------------------------| | | | | | 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 (请文字说明其他活动内容) | | 参与单位名称及 | | 风格汇.投资管理-曾维江、天弘基金-张陈乾、上投摩根 - 王炫、 | | 人员姓名 | | 上投摩根-胡宜斌、上投摩根-乐琪、长江证券-郭雅丽、中银国 | | | | 际-鲍淼、民森投资-王道京、华创证券-寻赟、浙商证券-周小 | | | 峰、海富通基金-王钦 | | | 时间 | 2015 年 3 月 12 | 日下午 2:00 | | 地点 ...