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东晶电子(002199) - 2017年3月2日投资者关系活动记录
2022-12-05 06:16
Group 1: Company Overview - Zhejiang Dongjing Electronics Co., Ltd. is listed under the stock code 002199 and is referred to as *ST Dongjing [1] - The company specializes in quartz crystal components with a production capacity of 1 billion units annually [3] Group 2: Product Applications - The company's products are widely used in various sectors, including communication devices (mobile phones, cordless phones), information products (laptops, 3G netbooks), network products (wireless routers), home appliances (LCD TVs, digital cameras), and automotive electronics [3] Group 3: Competitive Advantages - Leading R&D capabilities with established provincial-level research stations and a focus on "industry-university-research" collaboration [3] - Possesses 40 advanced fully automated production lines, leading in technology, equipment, and production scale in the domestic market [3] - Strong customer base with long-term strategic partnerships with major companies like Panasonic, Sony, Toshiba, Sharp, TXC, Samsung, and LG [3] Group 4: Market Challenges - The revenue growth of quartz crystal oscillators is slow due to a stable market environment and adverse effects from declining product prices [3] Group 5: Future Strategy - The company aims to leverage opportunities from the smart communication and electronic industry upgrades to maintain its advantages in R&D, production, and sales of quartz crystal components [4] - Plans to seek new investment directions and collaborate with quality assets and institutions to enhance sustainable development and profitability [4]
东晶电子(002199) - 2018年5月4日投资者关系活动记录表
2022-12-03 09:48
Group 1: Shareholder Changes - The background of the share transfer involves the current controlling shareholder, Mr. Su Sitong, seeking new investment opportunities and deciding to step back from the company's operations after failing to find collaboration opportunities in the electronics industry [2]. - The new controlling shareholder, Chuangrui Investment, primarily operates in the education sector, with related parties involved in real estate [2]. - The new shareholder has not yet indicated plans to integrate its assets into the listed company [2]. Group 2: Shareholding Structure - The current shareholders hold 10.02% of the company's shares and have a voting power of 15.08% through entrusted voting rights [2]. - The stability of the entrusted voting rights is contingent on the controlling shareholders' intentions, with no current plans for further increases in shareholding [2]. Group 3: Company Operations - The company specializes in the research, production, and sales of quartz crystal components, including resonators and oscillators [3]. - In 2017, the electronic industry experienced steady growth, but competition in the electronic components market remains fierce [3]. - The company is expanding production capacity and focusing on developing miniaturized, high-value-added products to enhance market competitiveness [3]. Group 4: Financial Performance - The company reported losses in Q1 due to increased foreign currency payables from imported equipment and rising management costs from new hires and expanded production facilities [3]. - The company has repaid all short-term loans and maintains a healthy cash flow to support normal operations [3]. Group 5: Research and Development - The company emphasizes the development of new miniaturized crystal resonators, having obtained 2 invention patents in 2017 [3]. - Future growth will focus on maintaining core business investments while exploring new growth opportunities [4]. Group 6: Export Markets - The company's products are primarily exported to East Asian countries and regions [4].
东晶电子(002199) - 2022 Q3 - 季度财报
2022-10-28 16:00
[Key Financial Data](index=2&type=section&id=I.%20Key%20Financial%20Data) [Key Accounting Data and Financial Indicators](index=2&type=section&id=(I)%20Key%20Accounting%20Data%20and%20Financial%20Indicators) The company's Q3 2022 and year-to-date performance significantly declined, with operating revenue and net profit attributable to shareholders turning to a substantial loss, and total assets and equity also reduced Key Financial Indicators for Q3 2022 and Year-to-Date | Indicator | Current Period (Q3) | Year-to-Date (YTD) | YTD YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 41,359,306.12 | 134,944,221.56 | -44.07% | | Net Profit Attributable to Shareholders (RMB) | -18,876,766.70 | -36,240,621.90 | -213.15% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) (RMB) | -19,942,406.91 | -40,618,224.55 | -256.27% | | Net Cash Flow from Operating Activities (RMB) | — | -27,374,436.19 | -205.72% | | Basic Earnings Per Share (RMB/share) | -0.0775 | -0.1489 | -213.15% | | Total Assets (RMB) | 570,536,005.38 | 570,536,005.38 | -14.86% (vs. Prior Year-End) | | Total Equity Attributable to Shareholders (RMB) | 399,219,341.55 | 399,219,341.55 | -8.32% (vs. Prior Year-End) | [Non-Recurring Gains and Losses and Amounts](index=2&type=section&id=(II)%20Non-Recurring%20Gains%20and%20Losses%20and%20Amounts) Year-to-date, the company's total non-recurring gains and losses amounted to 4.38 million RMB, primarily comprising 4.23 million RMB in government grants Non-Recurring Gains and Losses Items Year-to-Date | Item | Amount (RMB) | | :--- | :--- | | Government Grants | 4,228,687.97 | | Other Non-Operating Income and Expenses | 148,914.68 | | **Total** | **4,377,602.65** | [Analysis of Significant Changes in Financial Indicators](index=3&type=section&id=(III)%20Analysis%20of%20Significant%20Changes%20in%20Financial%20Indicators) The company's core financial indicators significantly deteriorated year-over-year, primarily due to slowing downstream demand, leading to decreased product sales orders and unit prices, which in turn caused lower gross profit, increased inventory impairment provisions, and reduced sales collections - Operating revenue decreased by **44.07%** year-over-year, primarily due to slowing downstream demand, resulting in lower product sales orders and unit prices compared to the prior year[7](index=7&type=chunk) - Net profit attributable to shareholders decreased by **213.15%** year-over-year, primarily due to lower gross profit from reduced product sales volume and prices, alongside increased inventory impairment provisions caused by falling prices[7](index=7&type=chunk) - Net cash flow from operating activities decreased by **205.72%** year-over-year, primarily due to reduced cash received from sales as a result of lower revenue[7](index=7&type=chunk) [Shareholder Information](index=3&type=section&id=II.%20Shareholder%20Information) [Common Shareholder Holdings](index=3&type=section&id=(I)%20Total%20Common%20Shareholders%20and%20Top%20Ten%20Shareholders%20Holdings) As of the reporting period end, the company had 24,915 common shareholders, with Li Qingyue as the largest shareholder holding 12.60%, while the second largest shareholder 'Lanhai Toukong' had some pledged shares, and the company is unaware of any related party relationships or concerted actions among the top ten shareholders - As of the reporting period end, the company had a total of **24,915** common shareholders[9](index=9&type=chunk) Top Five Shareholder Holdings | Shareholder Name | Shareholder Type | Holding Percentage | Number of Shares Held | Share Status | | :--- | :--- | :--- | :--- | :--- | | Li Qingyue | Domestic Natural Person | 12.60% | 30,680,360 | - | | Ningbo Meishan Bonded Port Area Lanhai Toukong Investment Management Center | Domestic Non-State-Owned Legal Person | 10.02% | 24,399,453 | Pledged 16,481,853 shares | | Huajin Securities - Dongwu Securities Zunxuan No. 1 FOF Single Asset Management Plan - Huajin Securities Ronghui 321 Single Asset Management Plan | Other | 8.81% | 21,456,036 | - | | Huachuang Securities - Huachuang Securities Qianjing No. 5 FOF Single Asset Management Plan - Huachuang Securities Qianjing No. 8 Single Asset Management Plan | Other | 5.99% | 14,580,000 | - | | Ningbo Tianwo Trading Co., Ltd. | Domestic Non-State-Owned Legal Person | 5.40% | 13,150,000 | - | [Other Significant Matters](index=4&type=section&id=III.%20Other%20Significant%20Matters) [Other Significant Matters](index=4&type=section&id=III.%20Other%20Significant%20Matters) During the reporting period, the company had no other significant matters requiring disclosure - The company had no other significant matters applicable for disclosure during this reporting period[11](index=11&type=chunk) [Quarterly Financial Statements](index=5&type=section&id=IV.%20Quarterly%20Financial%20Statements) [Financial Statements](index=5&type=section&id=(I)%20Financial%20Statements) This section presents the company's consolidated balance sheet as of September 30, 2022, and the consolidated income statement and cash flow statement for the year-to-date period, detailing the company's financial position, operating results, and cash flows during this period [Consolidated Balance Sheet](index=5&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of September 30, 2022, the company's total assets were **570.54 million RMB**, a **14.86%** decrease from the beginning of the year, primarily due to reduced monetary funds and other current assets, with total liabilities at **170.59 million RMB** (down **27.03%**) and equity attributable to the parent company at **399.22 million RMB** (down **8.32%**) Balance Sheet Key Item Changes | Item | September 30, 2022 (RMB) | January 1, 2022 (RMB) | Change Rate | | :--- | :--- | :--- | :--- | | Total Assets | 570,536,005.38 | 670,116,382.10 | -14.86% | | Total Liabilities | 170,585,089.07 | 233,773,036.42 | -27.03% | | Total Equity Attributable to Parent Company | 399,219,341.55 | 435,459,963.45 | -8.32% | [Consolidated Income Statement](index=7&type=section&id=2.%20Consolidated%20Income%20Statement%20Year-to-Date) In the first three quarters of 2022, the company's operating revenue was **134.94 million RMB**, a **44.07%** year-over-year decrease, with operating profit at **-36.54 million RMB** (compared to **31.98 million RMB** profit last year), and net profit attributable to parent company shareholders at **-36.24 million RMB**, a **213.15%** year-over-year decline, primarily due to increased operating costs, administrative expenses, and significant asset impairment losses of **26.37 million RMB** Income Statement Key Item Changes (Year-to-Date) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | Change Rate | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 134,944,221.56 | 241,274,499.15 | -44.07% | | Operating Profit | -36,541,344.05 | 31,979,792.04 | -214.26% | | Total Profit | -36,392,429.37 | 31,992,647.32 | -213.77% | | Net Profit Attributable to Parent Company Shareholders | -36,240,621.90 | 32,027,489.29 | -213.15% | [Consolidated Cash Flow Statement](index=9&type=section&id=3.%20Consolidated%20Cash%20Flow%20Statement%20Year-to-Date) In the first three quarters of 2022, net cash flow from operating activities was **-27.37 million RMB**, turning negative year-over-year primarily due to reduced sales collections; net cash outflow from investing activities expanded to **-58.94 million RMB**, mainly for fixed asset acquisitions; net cash flow from financing activities was **-10.51 million RMB**, turning from inflow to outflow; and period-end cash and cash equivalents significantly decreased to **52.15 million RMB** Cash Flow Statement Key Item Changes (Year-to-Date) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -27,374,436.19 | 25,892,578.54 | | Net Cash Flow from Investing Activities | -58,939,931.10 | -37,541,655.74 | | Net Cash Flow from Financing Activities | -10,508,523.71 | 58,973,201.27 | | Net Increase in Cash and Cash Equivalents | -96,822,891.00 | 47,324,124.07 | [Audit Status](index=11&type=section&id=(II)%20Audit%20Report) The company's 2022 third-quarter report is unaudited - The company's third-quarter report is unaudited[22](index=22&type=chunk)
东晶电子(002199) - 2022 Q2 - 季度财报
2022-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥93,584,915.44, a decrease of 40.22% compared to ¥156,541,005.09 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was a loss of ¥17,363,855.20, representing a decline of 181.30% from a profit of ¥21,357,630.40 in the previous year[21]. - The net cash flow from operating activities was a negative ¥13,374,858.92, down 153.17% from ¥25,153,498.68 in the same period last year[21]. - The basic and diluted earnings per share were both -¥0.0713, a decrease of 181.30% compared to ¥0.0877 in the previous year[21]. - The total operating revenue for the reporting period was ¥93,584,915.44, a decrease of 40.22% compared to ¥156,541,005.09 in the same period last year[39]. - The net profit for the first half of 2022 was a loss of ¥17,465,957.25, compared to a profit of ¥21,357,630.40 in the same period of 2021[124]. - The operating profit for the first half of 2022 was a loss of ¥17,623,801.87, contrasting with a profit of ¥21,391,181.36 in the first half of 2021[123]. - The company reported a total of ¥3,311,962.44 in non-recurring gains and losses during the reporting period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥622,653,604.86, a decrease of 7.08% from ¥670,116,382.10 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were ¥418,096,108.25, down 3.99% from ¥435,459,963.45 at the end of the previous year[21]. - The company's current assets decreased to CNY 319,024,465.66 from CNY 376,336,688.40, reflecting a reduction of about 15.2%[114]. - Total liabilities decreased to CNY 203,776,216.43 from CNY 233,773,036.42, indicating a reduction of about 12.8%[116]. - The total equity at the end of the reporting period is RMB 423,617,297.16, reflecting a decrease of RMB 2,365,313.83 in comprehensive income during the period[154]. Cash Flow - The net cash flow from operating activities for the first half of 2022 was -13,374,858.92 CNY, a significant decrease compared to 25,153,498.68 CNY in the same period of 2021[130]. - Cash inflows from operating activities totaled ¥92,275,870.19 in the first half of 2022, down from ¥110,827,155.24 in the first half of 2021[129]. - The net cash flow from investment activities was -36,952,592.70 CNY, worsening from -23,338,160.80 CNY in the previous year[130]. - The total cash and cash equivalents at the end of the period decreased to 94,965,588.07 CNY from 99,957,565.85 CNY at the end of the previous year[130]. - The company experienced a net decrease in cash and cash equivalents of 54,003,383.91 CNY during the reporting period[130]. Research and Development - Research and development expenses were CNY 8.43 million, a slight decrease of 1.70% compared to the previous year[36]. - Research and development expenses for the first half of 2022 were ¥8,426,728.31, slightly down from ¥8,572,147.05 in the first half of 2021[123]. - The company plans to enhance its research and development efforts to maintain a competitive edge in the domestic quartz crystal component market, focusing on emerging applications like 5G and IoT[56]. Inventory and Impairment - The company recorded a provision for inventory impairment of CNY 12.37 million during the reporting period, impacting net profit[31]. - The company reported an asset impairment loss of ¥12,371,112.79, which accounted for 70.83% of total profit, mainly due to a decline in sales orders and prices[42]. - Inventory increased significantly to CNY 117,478,473.94, up from CNY 97,689,781.46, marking an increase of approximately 20.2%[114]. Shareholder Information - The total number of unrestricted shares is 243,442,363, representing 100% of the total shares[99]. - The largest shareholder, Li Qingyue, holds 12.60% of the shares, totaling 30,680,360 shares, with an increase of 4,830,400 shares during the reporting period[101]. - The company has 19,144 total common shareholders at the end of the reporting period[101]. - There were no changes in the controlling shareholder or actual controller during the reporting period[104]. Corporate Governance and Compliance - The semi-annual financial report has not been audited, indicating a lack of external validation for the financial data presented[73]. - The company has not faced any environmental penalties during the reporting period and adheres to environmental protection laws[65]. - The company has implemented measures to ensure employee rights and benefits, including compliance with labor laws and social security contributions[66]. - The company’s financial report was approved by the board of directors on August 25, 2022, ensuring governance and oversight[156]. Market and Business Operations - The company operates in the electronic components industry and has a total capital reserve of RMB 515,559,887.15 as of June 30, 2022[156]. - The company’s products are widely used in various sectors, including communications, automotive electronics, and consumer electronics[29]. - The sales model includes both direct sales to electronic manufacturers and sales through intermediaries, with a focus on customer service[30]. Financial Reporting and Accounting Policies - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring compliance and accuracy[158]. - The company recognizes investment income based on its share of the investee's net profit and adjusts the carrying value of the investment accordingly[191]. - Financial assets are classified at initial recognition based on the company's business model and cash flow characteristics, including those measured at amortized cost and those measured at fair value[174].
东晶电子(002199) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥44,915,980.83, a decrease of 32.52% compared to ¥66,557,022.37 in the same period last year[2] - The net profit attributable to shareholders was -¥5,146,042.24, representing a decline of 163.01% from ¥8,166,920.29 year-on-year[2] - The net profit after deducting non-recurring gains and losses was -¥6,207,767.01, a decrease of 225.37% compared to ¥4,951,588.65 in the previous year[2] - Basic and diluted earnings per share were both -¥0.0211, a decrease of 162.99% from ¥0.0335 year-on-year[2] - The total comprehensive income attributable to the parent company was -5,146,042.24 CNY, compared to 8,166,920.29 CNY in the previous period[18] Cash Flow - The net cash flow from operating activities was -¥4,214,911.40, down 148.56% from ¥8,679,904.21 in the same period last year[2] - Cash inflow from operating activities totaled 47,291,243.89 CNY, down 16.2% from 56,469,825.80 CNY in the previous period[21] - Cash outflow from operating activities was 51,506,155.29 CNY, an increase of 7.2% compared to 47,789,921.59 CNY in the previous period[21] - The company’s cash flow from financing activities was -2,023,696.65 CNY, with no cash inflow reported during the period[21] - Net cash flow from investing activities was -33,619,918.28 CNY, worsening from -8,307,382.86 CNY in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥642,045,045.20, a decrease of 4.19% from ¥670,116,382.10 at the end of the previous year[2] - Total liabilities decreased to CNY 210,897,142.33 from CNY 233,773,036.42, a decrease of 9.8%[14] - The company's cash and cash equivalents decreased to CNY 144,429,760.06 from CNY 175,308,602.10, a drop of 17.6%[12] - Accounts receivable decreased to CNY 51,584,644.09 from CNY 67,026,882.25, representing a decline of 23.1%[12] - Inventory increased to CNY 112,536,647.01 from CNY 97,689,781.46, an increase of 15.1%[12] Shareholder Information - The company reported a total of 19,875 common shareholders at the end of the reporting period[8] - The top shareholder, Li Qingyue, held 10.62% of the shares, amounting to 25,849,960 shares[8] Operational Challenges - The decline in revenue and profit was attributed to factors such as repeated COVID-19 outbreaks, geopolitical conflicts, inflation, and chip shortages, leading to a slowdown in global consumer electronics demand[6] Expenses - Total operating costs for Q1 2022 were CNY 52,055,960.93, down from CNY 61,735,327.16, reflecting a reduction of 15.5%[16] - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 848,047.81 from CNY 54,129.31[17] - The company’s R&D expenses remained stable at CNY 4,221,371.94, slightly down from CNY 4,226,919.38[17]
东晶电子(002199) - 2021 Q4 - 年度财报
2022-04-15 16:00
Financial Performance - The company reported a significant increase in revenue for 2021, reaching RMB 1.2 billion, representing a growth of 15% compared to the previous year[13]. - The net profit for 2021 was RMB 200 million, which is an increase of 10% year-on-year[13]. - The company's operating revenue for 2021 was ¥304,399,339.47, representing a 16.00% increase compared to ¥262,404,243.96 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥30,938,509.02, a significant increase of 287.92% from ¥7,975,477.34 in 2020[18]. - The net profit after deducting non-recurring gains and losses was ¥23,812,681.71, compared to a loss of ¥533,521.07 in 2020, marking a 4,563.31% improvement[18]. - The net cash flow from operating activities increased by 82.31% to ¥44,632,925.60 in 2021 from ¥24,481,417.69 in 2020[19]. - Basic and diluted earnings per share for 2021 were both ¥0.13, up 333.33% from ¥0.03 in 2020[19]. - The total assets at the end of 2021 were ¥670,116,382.10, reflecting a 27.59% increase from ¥525,216,706.84 at the end of 2020[19]. - The weighted average return on equity for 2021 was 7.36%, an increase of 5.37 percentage points from 1.99% in 2020[19]. - The gross profit margin for the industrial sector was 21.81%, an increase of 7.01% compared to the previous year[48]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[13]. - The company is exploring potential mergers and acquisitions to enhance its supply chain capabilities, with a budget of RMB 100 million set aside for this purpose[13]. - The company has set a future outlook with a revenue target of 1.5 billion RMB for the next fiscal year, indicating a projected growth of 25%[100]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance market share by 10%[100]. - The company is expanding its production capacity with projects aimed at producing 600 million quartz crystal resonators annually, which will enhance production efficiency and product quality[58]. Research and Development - The company has allocated RMB 50 million for research and development in 2022, focusing on advanced semiconductor technologies[13]. - The company is investing 100 million RMB in research and development for innovative technologies over the next two years[100]. - The company has implemented a rigorous assessment and incentive mechanism for R&D personnel to drive innovation[77]. - The number of R&D personnel increased slightly to 77, with a 1.32% year-on-year growth[58]. - The company has actively pursued high value-added and miniaturized product development to align with market demands[39]. Risk Management - The company has identified potential risks including market volatility and supply chain disruptions, with strategies in place to mitigate these risks[4]. - The company faces market risks due to reliance on quartz crystal components, with potential impacts from macroeconomic changes and international trade dynamics[76]. - The company is exposed to exchange rate risks, particularly with a high proportion of revenue from overseas sales settled in USD[76]. - The company acknowledges technology development risks due to rapid industry changes and increasing competition, necessitating ongoing investment in new product development[76]. Corporate Governance - The company maintains a complete and independent business structure, ensuring no dependency on shareholders holding more than 5%[86]. - The company has established an independent financial accounting department and maintains a separate banking system for financial operations[87]. - The company has a governance structure that complies with relevant laws and regulations, ensuring independent operation of the board and supervisory committee[82]. - The company has focused on maintaining the rights and interests of all shareholders through diligent governance practices[107]. - The board of directors has successfully adopted relevant suggestions to enhance company operations and governance[107]. Employee and Management Structure - The company reported a total of 705 employees at the end of the reporting period, with 438 in production, 14 in sales, 15 in finance, 84 in administration, and 154 in technical and R&D roles[111]. - The company has established a comprehensive salary management system and incentive mechanism to attract and retain talent, aiming to enhance employee satisfaction and recognition[113]. - The company has conducted various employee training programs to enhance skills and prepare talent for future needs[114]. - The company has maintained a stable leadership team with no resignations or dismissals reported[91]. Financial Reporting and Compliance - The audit opinion issued was a standard unqualified opinion, indicating that the financial statements fairly represent the company's financial position[190]. - The financial statements were prepared in accordance with the applicable accounting standards, reflecting the company's financial results accurately[194]. - The company has implemented key internal controls related to revenue recognition to mitigate the risk of misstatement[192]. - The internal control system has been continuously improved to ensure compliance and mitigate operational risks, with no significant internal control deficiencies reported during the period[119][120]. Shareholder Information - The total number of shares is 243,442,300, with 100% being unrestricted shares[170]. - The largest shareholder, Li Qingyue, holds 10.62% of the shares, totaling 25,849,960 shares[172]. - The company has no controlling shareholder or actual controller, as no shareholder holds more than 50% of the shares or has significant voting power[179]. - The shareholder structure remains stable with no significant changes reported during the period[171]. - The company has not issued any new shares or conducted any capital increases during the reporting period[171].
东晶电子(002199) - 关于举办投资者接待日活动的公告
2022-04-15 08:01
证券代码:002199 证券简称:东晶电子 公告编号:2022013 浙江东晶电子股份有限公司 关于举办投资者接待日活动的公告 本公司全体董事保证公告内容真实、准确和完整,并对公告的虚假记载、误导性 陈述或者重大遗漏负连带责任。 浙江东晶电子股份有限公司(以下简称"公司")定于 2022 年 4 月 16 日披露《2021 年年度报告》,为便于广大投资者深入全面地了解公司情况,公司将举办投资者接待日 活动,现将有关事项公告如下: 一、接待时间 2022 年 5 月 19 日(星期四)下午 16:00–17:00。 二、接待地点 浙江省金华市宾虹西路 555 号浙江东晶电子股份有限公司二楼会议室。 三、预约方式 参与投资者请于 2022 年 5 月 17 日(星期二)上午 9:00-11:00 或下午 14:00-16:00 与公司董事会办公室联系,以便接待登记和安排。 联系人:黄娉;联系电话:0579-89186668;传真号码:0579-89186677。 四、公司参与人员 董事长兼总经理王皓先生、财务总监胡静雯女士、董事会秘书石佳霖先生等相关人 员。(如有特殊情况,参与人员可能会有所调整) 五、注意事项 ...
东晶电子(002199) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥84,733,494.06, representing a year-on-year increase of 17.45%[2] - The net profit attributable to shareholders for Q3 2021 was ¥10,669,858.89, a significant increase of 333.35% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥9,354,323.70, reflecting a remarkable growth of 1,692.65% year-on-year[2] - The basic earnings per share for Q3 2021 was ¥0.0438, up 333.66% from the previous year[3] - Total operating revenue for the first nine months of 2021 reached ¥241,274,499.15, an increase of 33.4% compared to ¥180,811,882.27 in the same period of 2020[15] - Net profit for the first nine months of 2021 was ¥31,992,647.32, significantly higher than ¥4,685,170.20 in the previous year, marking an increase of 582.5%[16] - Basic and diluted earnings per share for the first nine months of 2021 were both ¥0.1316, compared to ¥0.0192 in the same period of 2020[17] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥644,032,207.80, an increase of 22.62% compared to the end of the previous year[3] - The company's total assets as of September 30, 2021, amounted to ¥644,032,207.80, compared to ¥525,216,706.84 at the end of 2020, representing a growth of 22.6%[13] - Current assets totaled ¥382,424,140.55, an increase of 31.1% from ¥291,781,071.59 at the end of 2020[12] - The total liabilities as of September 30, 2021, were ¥206,538,106.05, up from ¥120,695,252.41, indicating a rise of 71.1%[13] - The company reported a total liability of CNY 105,723,922.66, slightly up from CNY 105,487,934.46 in the previous period[22] - Total liabilities amounted to CNY 120,695,252.41, a decrease of CNY 4,926,087.74 from the previous period[23] - Total equity attributable to shareholders was CNY 404,521,454.43, with retained earnings showing a deficit of CNY -373,303,394.52[23] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥25,892,578.54, showing an increase of 80.91% compared to the same period last year[2] - Operating cash inflow for the period reached CNY 183,434,376.80, an increase of 36.4% compared to CNY 134,440,799.98 in the previous period[19] - Net cash outflow from investment activities was CNY -37,541,655.74, an improvement from CNY -45,962,311.63 in the previous period[20] - Net cash flow from financing activities was CNY 58,973,201.27, compared to a net outflow of CNY -259,127.27 in the previous period[20] - Total cash and cash equivalents increased by CNY 47,324,124.07, contrasting with a decrease of CNY -31,908,921.00 in the previous period[20] Shareholder Information - The company reported a total of 20,073 common shareholders at the end of the reporting period[9] - The top shareholder, Li Qingyue, holds 10.62% of the shares, amounting to 25,849,960 shares[9] Operational Metrics - The company experienced a significant increase in sales volume due to strong market demand, contributing to the revenue growth exceeding 30% year-to-date[7] - Total operating costs for the same period were ¥215,656,217.34, up from ¥181,352,754.28, reflecting a rise of 18.9%[16] - The company invested ¥13,367,661.34 in research and development during the first nine months of 2021, an increase from ¥10,965,292.09 in the previous year, reflecting a growth of 22.1%[16] - Cash received from sales of goods and services was CNY 169,072,029.40, up from CNY 119,101,819.89 in the same period last year, marking a growth of 42.0%[19] - Cash paid for purchasing goods and services was CNY 100,459,101.44, an increase of 38.7% from CNY 72,448,238.30 in the previous period[20] - Cash paid to employees was CNY 44,227,901.55, which is a 28.2% increase compared to CNY 34,519,661.55 in the previous period[20] Accounting Standards - The company has implemented new leasing standards affecting the financial statements, requiring adjustments to the balance sheet[21] - The company has not undergone an audit for the third quarter report[24]
东晶电子(002199) - 2021 Q2 - 季度财报
2021-08-27 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was ¥156,541,005.09, representing a 44.06% increase compared to ¥108,667,032.08 in the same period last year[17]. - The net profit attributable to shareholders was ¥21,357,630.40, a significant increase of 860.75% from ¥2,223,005.74 in the previous year[17]. - The net profit after deducting non-recurring gains and losses reached ¥16,638,216.66, compared to a loss of ¥1,338,958.82 in the same period last year, marking a 1,342.62% improvement[17]. - The net cash flow from operating activities was ¥25,153,498.68, up 55.04% from ¥16,223,790.36 in the previous year[17]. - Basic earnings per share increased to ¥0.0877, reflecting an increase of 863.74% compared to ¥0.0091 in the same period last year[17]. - Total operating revenue for the first half of 2021 reached ¥156,541,005.09, an increase of 44.1% compared to ¥108,667,032.08 in the same period of 2020[117]. - Net profit for the first half of 2021 was ¥21,357,630.40, significantly higher than ¥2,223,005.74 in the first half of 2020, marking an increase of 861.5%[118]. - The company’s total comprehensive income for the first half of 2021 was ¥21,357,630.40, compared to ¥2,223,005.74 in the same period of 2020[119]. Assets and Liabilities - Total assets at the end of the reporting period were ¥573,246,428.18, a 9.14% increase from ¥525,216,706.84 at the end of the previous year[17]. - The total liabilities of the company were CNY 147,367,343.35, compared to CNY 120,695,252.41 at the end of 2020, marking an increase of approximately 22.2%[109]. - The company's non-current assets amounted to CNY 258,977,295.04, up from CNY 233,435,635.25, which is an increase of about 11.0%[108]. - The cash and cash equivalents decreased to CNY 102,957,565.85 from CNY 110,980,864.61, representing a decline of approximately 7.5%[107]. - Accounts receivable increased to ¥83,890,063.63, representing 14.63% of total assets, up from 14.48% the previous year[38]. - Inventory levels rose to ¥85,138,321.51, accounting for 14.85% of total assets, an increase of 2.20%[38]. Research and Development - The company invested 8.57 million yuan in R&D, representing a 24.52% increase from the previous year[32]. - The company holds a total of 62 patents, including 7 invention patents and 55 utility model patents, indicating strong R&D capabilities[29]. - The company plans to enhance its R&D efforts to maintain a competitive edge in the quartz crystal component market, particularly in response to 5G and IoT demands[50]. Sales and Market Performance - Domestic sales accounted for 72.35% of total revenue, while international sales made up 27.65%, with a 12.05% increase in foreign sales[34]. - The sales of resonators contributed 98.68% to total revenue, with a 44.70% increase compared to the previous year[34]. - The gross profit margin improved due to increased sales of miniaturized products, reflecting the company's ability to leverage scale effects[27]. Corporate Governance and Management - The company plans not to distribute cash dividends or issue bonus shares[5]. - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[60]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[57]. Compliance and Legal Matters - The company did not experience any environmental pollution incidents or violations during the reporting period[60]. - There were no major lawsuits or arbitration matters during the reporting period[70]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[65]. - The company has not conducted any major related party transactions during the reporting period[72]. Financial Management - The company is actively monitoring foreign exchange market fluctuations to mitigate risks associated with its high proportion of overseas sales[50]. - The company aims to explore new emerging business opportunities while carefully assessing market conditions and technological advancements[51]. - The company has invested CNY 100.02 million in bank wealth management products, with no overdue amounts or impairment provisions reported[85]. Accounting Policies - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status as of June 30, 2021[151]. - The company adopts the Chinese Yuan (RMB) as its functional currency for accounting purposes[154]. - The company consolidates financial statements based on control, including all subsidiaries, and offsets internal transactions[156]. Intangible Assets and Investments - The company capitalizes development phase expenditures as intangible assets if they meet specific criteria, including technical feasibility and intention to complete the asset for use or sale[200]. - The estimated useful life for software is 5 years, while non-patented technology is estimated at 8-10 years, both using the straight-line method for amortization[199]. - The company uses the cost method for accounting long-term equity investments in subsidiaries, recognizing investment income based on declared dividends or profits[185].
东晶电子:关于参加浙江辖区上市公司投资者网上集体接待日活动的公告
2021-05-07 10:41
证券代码:002199 证券简称:东晶电子 公告编号:2021021 浙江东晶电子股份有限公司 关于参加浙江辖区上市公司投资者网上集体 接待日活动的公告 本公司全体董事保证公告内容真实、准确和完整,并对公告的虚假记载、 误导性陈述或者重大遗漏负连带责任。 为进一步加强与投资者的沟通交流,浙江东晶电子股份有限公司(以下简称 "公司")将参加由中国证券监督管理委员会浙江监管局指导、浙江上市公司协 会与深圳市全景网络有限公司共同举办的辖区上市公司投资者网上集体接待日 主题活动,现将有关事项公告如下: 本次投资者网上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,通过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)参与本次投资者网上接待日活动。公司与投资者的互动交流 时间为 2021 年 5 月 13 日(星期四)下午 15:00-17:00。 出席本次活动的人员有:公司董事长兼总经理王皓先生、董事会秘书石佳霖 先生、财务总监胡静雯女士。(如有特殊情况,参与人员可能会有调整) 为充分尊重投资者、提升交流的针对性,现就本次投资者网上接待日活动提 前向投资者公开征 ...