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光迅科技(002281) - 2020 Q1 - 季度财报
2020-04-29 16:00
Financial Performance - The company's operating revenue for Q1 2020 was ¥733,738,740.69, a decrease of 39.81% compared to ¥1,219,084,111.81 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥5,513,189.65, representing a decline of 108.62% from a profit of ¥63,929,521.77 in the previous year[3] - The basic earnings per share for the period was -¥0.01, down 110.00% from ¥0.10 in the same period last year[3] - The company reported a net profit of CNY 1,660,364,147.15, down from CNY 1,665,877,336.79, a decrease of approximately 0.10%[21] - The net profit for the first quarter of 2020 was -49,349,639.84 CNY, a significant decrease compared to a net profit of 65,530,883.16 CNY in the same period last year[30] - Operating profit for the first quarter was -45,931,573.66 CNY, down from 67,239,395.67 CNY year-over-year[30] - Total profit for the quarter was -49,887,910.39 CNY, compared to a profit of 67,467,766.86 CNY in the previous year[30] Cash Flow - The net cash flow from operating activities increased significantly to ¥250,158,465.04, up 384.49% from ¥51,633,152.96 in the same period last year[3] - Cash flow from operating activities generated a net inflow of 250,158,465.04 CNY, an increase from 51,633,152.96 CNY in the same quarter last year[34] - Total cash inflow from operating activities was ¥1,303,319,820.31, down 11.8% from ¥1,477,127,032.26 in the previous year[35] - Cash outflow from operating activities decreased to ¥1,167,130,741.54 from ¥1,488,336,067.48, reflecting a reduction of 21.6%[35] - The net cash flow from investing activities was -¥477,404,958.31, worsening from -¥180,561,676.27 year-over-year[36] - Cash inflow from investing activities increased significantly to ¥541,707,419.73 from ¥160,555,210.08, marking a growth of 237.5%[36] - The net cash flow from financing activities was -¥13,078,764.00, a decline from a net inflow of ¥19,045,173.96 in the same quarter last year[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,004,657,945.09, a decrease of 3.15% from ¥7,232,506,900.35 at the end of the previous year[3] - Total current assets decreased to ¥5,455,724,530.37 from ¥5,683,501,467.91, indicating a reduction in liquidity[18] - Current liabilities decreased from CNY 2,409,045,007.35 to CNY 2,172,205,387.04, a reduction of about 9.83%[20] - Total liabilities decreased from CNY 2,699,761,147.47 to CNY 2,472,669,745.59, a decrease of approximately 8.43%[20] - Owner's equity totalled CNY 4,531,988,199.50, slightly down from CNY 4,532,745,752.88, a decrease of about 0.02%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,223[6] - The largest shareholder, Fenghuo Technology Group Co., Ltd., held 43.05% of the shares, totaling 291,478,944 shares[6] Government Support and Investments - The company received government subsidies amounting to ¥2,901,096.68 during the reporting period[4] - The company has engaged in entrusted wealth management with a total amount of ¥82,000,000, with no overdue amounts[14] Impairment and Expenses - The company reported a 219.06% increase in asset impairment losses to ¥10,453,099.87, mainly due to increased inventory impairment provisions[11] - Investment income recorded a loss of ¥2,307,046.98, a 100% decrease due to losses from investments in joint ventures[11] - The company incurred asset impairment losses of 10,500,000.00 CNY during the quarter[30] - The company reported a financial expense of CNY -12,665,033.60, a significant improvement from CNY 10,981,847.78 in the previous year[26] Research and Development - The company's R&D expenses increased to CNY 90,818,218.44, up 18% from CNY 76,968,676.97 in the previous year[26] - The company plans to continue focusing on R&D and market expansion despite the current financial challenges[28] Audit and Reporting - The company did not undergo an audit for the first quarter report[38] - The report was released by the Chairman, Yu Shaohua, on April 30, 2020[39]
光迅科技(002281) - 2019 Q4 - 年度财报
2020-04-29 16:00
Financial Performance - The company's operating revenue for 2019 was CNY 5,337,915,720.69, representing an increase of 8.30% compared to 2018 [13]. - The net profit attributable to shareholders for 2019 was CNY 357,697,304.57, which is a 7.51% increase from the previous year [13]. - The net profit after deducting non-recurring gains and losses was CNY 326,653,101.26, reflecting a growth of 16.44% year-over-year [13]. - The company reported a basic earnings per share of CNY 0.55, up 3.77% from CNY 0.53 in 2018 [13]. - The company achieved a total revenue of 5.338 billion yuan, a year-on-year increase of 8%, and a net profit of 328 million yuan, up 6% year-on-year [27]. - The company's total assets at the end of 2019 were CNY 7,232,506,900.35, a decrease of 18.92% from 2018 [14]. - The net assets attributable to shareholders increased by 32.88% to CNY 4,509,801,502.91 compared to the end of 2018 [14]. - The company reported a net cash flow from operating activities of CNY 266,116,786.01, a decrease of 6.11% from the previous year [13]. - The company reported a total comprehensive income of CNY 326,931,004.67 for 2019, compared to CNY 310,661,200.58 in 2018, an increase of 5.2% [169]. Research and Development - The company is committed to increasing R&D investment and talent development to keep pace with technological upgrades in optical communication systems [4]. - The company aims to leverage market insights to explore new application scenarios arising from the coupling of 5G and vertical industries, enhancing its product application areas [4]. - R&D expenses increased by 11.25% to ¥439,774,042.72, compared to ¥395,309,379.31 in 2018 [40]. - R&D investment increased by 17.36% to ¥537,880,492.46 in 2019, accounting for 10.08% of operating revenue [42]. - The company is focusing on the transition from 10Gb/s to 25Gb/s and higher speed platforms in the optical device industry [22]. - The company is developing photonic integrated circuit (PIC) technology as a future direction for optical devices, leveraging silicon photonics to reduce costs and improve efficiency [22]. - The company applied for 228 patents and was granted 203 patents during the reporting period, winning a silver award for Chinese patents [28]. Market Expansion and Strategy - The company will focus on deepening its domestic market presence while strategically expanding into overseas markets [3]. - The company aims to enhance its global market presence by focusing on traditional markets, emerging markets, and international market expansion [58]. - The company successfully opened a 400G sample window with key customers in North America, marking significant progress in overseas market expansion [27]. - The company is actively exploring potential mergers and acquisitions to enhance its competitive position in the market [124]. - The company plans to expand its market presence and invest in new technologies to enhance its product offerings [124]. - The company is expanding its market presence, targeting international markets with a goal to increase overseas sales by 40% in the upcoming year [130]. Risk Management - The company faces risks from competitive pressures due to mergers and acquisitions among leading international optical device firms and the entry of capital from outside the industry [4]. - The company emphasizes the importance of timely responses to political, legal, and trade environments in overseas business regions to mitigate risks [3]. - The company has a clear strategy for risk management, integrating comprehensive risk management into daily operations to mitigate potential risks [59]. Corporate Governance - The company has maintained strict compliance with commitments made regarding independent operations and protection of minority shareholders' interests [67]. - The board of directors consists of 11 members, including 4 independent directors, complying with legal requirements [138]. - The company has a transparent performance evaluation and incentive mechanism for senior management [140]. - The company is committed to maintaining high standards of corporate governance with a diverse board of directors [125]. Shareholder Information - The company plans to distribute a cash dividend of 1.7 RMB per 10 shares to all shareholders, based on a total of 676,395,918 shares [4]. - The cash dividend amount for 2019 was ¥114,987,306.06, representing 32.15% of the net profit attributable to ordinary shareholders [63]. - The total distributable profit for the year was ¥1,665,877,336.79, with the cash dividend amount accounting for 32.15% of the total profit distribution [65]. - The company has not sold any significant assets or equity during the reporting period [55]. Environmental and Social Responsibility - The company actively participated in poverty alleviation efforts, donating 170,000 yuan for agricultural water conservancy facility construction in Hubei Province [91]. - The company has established an emergency response plan for environmental incidents [95]. - The total emissions for COD were 4.46 tons/year and for ammonia nitrogen were 0.24 tons/year, with no exceedance of standards reported [94]. - The company has no significant environmental pollution incidents and maintains stable pollutant discharge [95]. Employee and Management Information - The total number of employees in the company is 4,424, with 2,838 in production, 163 in sales, 932 in technology, 41 in finance, and 450 in administration [134]. - The management team includes experienced professionals, with the CFO having a background in financial management and previous roles in major companies [126]. - The company has established a training management mechanism to support employee development and career growth [136]. - The total pre-tax compensation for senior management during the reporting period is 870,000 CNY [132]. Financial Compliance and Audit - The company has engaged Lixin Certified Public Accountants for auditing services, ensuring compliance and accuracy in financial reporting [11]. - The company's financial report received a standard unqualified audit opinion, affirming that it fairly reflects the financial status as of December 31, 2019 [153]. - The internal control verification report confirmed the effectiveness of internal controls related to financial reporting as of December 31, 2019 [150].
光迅科技(002281) - 2018 Q3 - 季度财报
2018-10-19 16:00
武汉光迅科技股份有限公司 2018 年第三季度报告正文 证券代码:002281 证券简称:光迅科技 公告编号:(2018)047 武汉光迅科技股份有限公司 2018 年第三季度报告正文 1 武汉光迅科技股份有限公司 2018 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人余少华、主管会计工作负责人毕梅及会计机构负责人(会计主管 人员)向明声明:保证季度报告中财务报表的真实、准确、完整。 2 武汉光迅科技股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产(元) | 6,037,637,884.04 | | 5,162,735,323.37 | ...
光迅科技(002281) - 2018 Q2 - 季度财报
2018-08-24 16:00
武汉光迅科技股份有限公司 2018 年半年度报告全文 武汉光迅科技股份有限公司 2018 年半年度报告 股票简称: 光迅科技 股票代码: 002281 披露日期: 2018 年 8 月 25 日 武汉光迅科技股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和 连带的法律责任。 公司负责人余少华、主管会计工作负责人毕梅及会计机构负责人(会计主管 人员)向明声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中涉及的未来计划、发展战略等前瞻性描述不构成对投资者的实质 承诺,敬请投资者注意风险。 公司面临的重大风险主要包括研究与开发风险、海外市场风险等,请投资 者予以关注。本报告已对上述风险进行描述与分析,请投资者认真阅读本报告 "第四节 经营情况讨论与分析'十、公司面临的风险和应对措施'",并特别注 意上述风险因素。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 1 $$\mathbf{H}={\o ...
光迅科技(002281) - 2017 Q4 - 年度财报
2018-04-25 16:00
武汉光迅科技股份有限公司 2017 年年度报告全文 武汉光迅科技股份有限公司 2017 年年度报告 股票简称: 光迅科技 股票代码: 002281 披露日期: 2018 年 4 月 26 日 1 武汉光迅科技股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连 带的法律责任。 公司负责人余少华、主管会计工作负责人毕梅及会计机构负责人(会计主管 人员)毕梅声明:保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 一、技术更新换代的风险 通信技术的升级驱动了最基础的传输网络更新与升级,也对光通信系统设 备的性能提出了更高要求,最终促使光电子器件技术和产品的不断升级。光电 子器件技术和产品的升级一方面不断为光电子器件市场带来新的机遇,另一方 面也给光电子器件厂商带来了较大的挑战,如果公司在科研开发上投入不足, 技术和产品升级跟不上光通信技术升级的步伐,公司的竞争力将会下降,持续 发展将受到不利影响。 二、行业投资周期性波动风险 电 ...
光迅科技(002281) - 2018 Q1 - 季度财报
2018-04-25 16:00
1 武汉光迅科技股份有限公司 2018 年第一季度报告正文 第一节 重要提示 武汉光迅科技股份有限公司 2018 年第一季度报告正文 证券代码:002281 证券简称:光迅科技 公告编号:(2018)017 武汉光迅科技股份有限公司 2018 年第一季度报告正文 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人余少华、主管会计工作负责人毕梅及会计机构负责人(会计主管 人员)毕梅声明:保证季度报告中财务报表的真实、准确、完整。 2 武汉光迅科技股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 追溯调整或重述原因 其他原因 | | 本报告期 | 上年同期 | | 本报告期比上年 同期增减 | | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调整后 | | 营业收入(元) | 1,207,181,301. ...