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新亚制程(002388) - 2016年3月9日投资者关系活动记录表
2022-12-06 23:31
证券代码: 002388 证券简称:新亚制程 新亚电子制程股份有限公司投资者关系活动记录表 编号:20160301 | --- | --- | --- | |----------------|------------------------|--------------------------------------| | | | | | 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 | 富国基金:孙权 | | | 人员姓名 | 怀真资管:李岩岩 | | | | 兴证资管:赵一路 | | | | 兴业全球:钱鑫 | | | | 清水源投资:程宇楠 | | | | 德邦基金:张德凯 | | | | 华安资产:贺永发 | | | | 融捷投资:莫文强 | | | | | 方正证券:王锡文、娄倩、林喜鹏、杨洋 | | 时间 | 2016 年 3 月 9 | 日 14:00 | | 地点 | 公司会议室 | | ...
新亚制程(002388) - 2020年5月8日2019年度业绩说明会投资者关系活动记录表
2022-12-04 09:56
证券代码:002388 证券简称:新亚制程 深圳市新亚电子制程股份有限公司 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 | | | 参与单位名称及 | 投资者 | | | 人员姓名 | | | | 时间 | 2020 年 5 月 8 日 | 15:00-17:00 | | 网站 | | http://rs.p5w.net/c/002388.shtml | | 上市公司接待人 | 总经理胡大富先生 | | | 员姓名 | 财务总监胡丹女士 | | | | 独立董事麦昊天先生 | | | | 董事会秘书伍娜女士 | | | 投资者关系活动 | | 1、公司打算将如何应对电子行 ...
新亚制程(002388) - 2022 Q3 - 季度财报
2022-10-27 16:00
新亚电子制程(广东)股份有限公司 2022 年第三季度报告 证券代码:002388 证券简称:新亚制程 公告编号:2022-046 新亚电子制程(广东)股份有限公司 2022 年第三季度报告 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 新亚电子制程(广东)股份有限公司 2022 年第三季度报告 一、主要财务数据 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 (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 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 期增减 | | 年同期增减 ...
新亚制程(002388) - 2022 Q2 - 季度财报
2022-08-25 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥860,653,970.43, a decrease of 25.20% compared to ¥1,150,543,074.07 in the same period last year[21]. - The net profit attributable to shareholders was ¥23,079,278.03, down 25.89% from ¥31,140,778.55 in the previous year[21]. - The basic earnings per share decreased to ¥0.0458, down 25.89% from ¥0.0618 in the same period last year[21]. - The weighted average return on net assets was 1.61%, a decrease of 0.94% compared to 2.55% in the previous year[21]. - The company's revenue for the reporting period was ¥860,653,970.43, a decrease of 25.20% compared to ¥1,150,543,074.07 in the same period last year, primarily due to the impact of the pandemic[62]. - Operating costs decreased by 27.76% to ¥750,536,131.19 from ¥1,038,965,760.44, reflecting a decline in overall performance during the reporting period[62]. - The net profit of the subsidiary Shenzhen Xinya New Materials Co., Ltd. was RMB 3,184,994.74, contributing to the overall profitability of the company[79]. - The company reported a net loss of 5,768,180 CNY for the current period, which is a significant increase from the previous loss of 7,860,930 CNY[184]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, with a net outflow of ¥25,056,501.34, a 94.15% reduction compared to a net outflow of ¥428,109,670.15 in the same period last year[21]. - The company reported a net cash flow from financing activities of ¥267,369,994.18, an increase of 72.78% from ¥154,748,354.26, primarily due to increased bank funding[63]. - The company's cash and cash equivalents increased to ¥15,709,184.78, a 238.37% improvement from -¥11,353,407.42 in the previous year[63]. - The company experienced a net decrease in cash and cash equivalents of 314,987,423.73 CNY during the reporting period[174]. - Total assets increased by 11.50% to ¥2,499,620,568.91 from ¥2,241,815,809.68 at the end of the previous year[21]. - Current assets increased to CNY 2,128,045,709.69 as of June 30, 2022, up from CNY 2,076,597,583.15 at the beginning of the year, representing a growth of approximately 2.5%[155]. - Total liabilities increased to CNY 1,037,996,171.06 as of June 30, 2022, up from CNY 802,167,504.65, marking a rise of about 29.4%[157]. Research and Development - The company is focusing on R&D for process technology and products, with engineers conducting tests and analyses to develop solutions that meet future capacity, efficiency, quality, and cost requirements[35]. - Research and development expenses were ¥5,276,316.89, down 19.65% from ¥6,566,508.66, mainly due to changes in the scope of consolidation[62]. - The company has focused on optimizing its product structure, particularly in the development and promotion of new chemical materials[51]. - The company plans to expand its market presence by launching new products in Q3 2022[181]. - Research and development expenses increased by 10% to support innovation and new technology[180]. Market Position and Strategy - The electronic information manufacturing industry is experiencing rapid growth, driven by advancements in integrated circuits, consumer electronics, and smart home technologies[29]. - The company has established itself as a strong player in the electronic process industry, providing personalized process services and products to major clients like Huawei and OPPO[32]. - The company is adapting to market changes by enhancing its process solutions and product offerings in response to increasing client demands for quality and service[31]. - The company is also expanding its global procurement efforts to find high-quality, reasonably priced products worldwide, aligning with the global strategies of large clients[40]. - The company plans to diversify its business into new fields such as new energy vehicles, photovoltaic power stations, and energy storage battery systems to mitigate risks associated with the electronic processing industry[82]. Risks and Challenges - The company has outlined potential risk factors and countermeasures in the report, which investors should pay attention to[4]. - The company faces high customer concentration risk, which could adversely impact short-term operating performance if major customers reduce orders or prices[83]. - Raw material price volatility poses a risk to production budgets and cost control; the company plans to strengthen strategic partnerships with core suppliers and optimize procurement strategies to mitigate this risk[86]. - Fluctuations in gross margin are influenced by various factors, including industry conditions and raw material prices; the company aims to improve operational efficiency and accelerate product upgrades to maintain competitiveness[85]. Corporate Governance and Shareholder Information - The company has implemented a long-term incentive mechanism to attract and retain talented personnel, enhancing organizational vitality and efficiency[53]. - The total number of ordinary shareholders at the end of the reporting period is 37,382[141]. - The actual controller of the company, Xu Qi, ensures stable operations of the controlling shareholder, Xinlida Group, with no significant debts or court judgments pending[114]. - The company has not reported any changes in the shareholding of directors, supervisors, and senior management during the reporting period, suggesting consistent leadership[144]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period, ensuring stability in governance[145]. Compliance and Legal Matters - The company has not faced any administrative penalties related to environmental issues during the reporting period[102]. - There are no significant litigation or arbitration matters affecting the company, with a total claim amount of 49.99 million yuan in one case, which is currently in the execution phase[113]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[109]. - The financial report for the first half of 2022 has not been audited, which may affect the reliability of the financial data presented[153]. Future Outlook - Future guidance indicates a projected revenue growth of 10% for the next quarter[181]. - The company aims to recover from the current losses by implementing new business strategies and exploring potential mergers and acquisitions[184].
新亚制程(002388) - 2022 Q1 - 季度财报
2022-04-27 16:00
Financial Performance - The company's revenue for Q1 2022 was ¥400,235,492.80, a decrease of 31.43% compared to ¥583,692,579.68 in the same period last year[3] - Net profit attributable to shareholders was ¥5,935,462.19, down 56.70% from ¥13,706,996.41 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 400,235,492.80, a decrease of 31.3% compared to CNY 583,692,579.68 in the same period last year[17] - Net profit for Q1 2022 was CNY 6,017,394.71, representing a decline of 31.4% from CNY 8,757,708.50 in Q1 2021[18] - Earnings per share for Q1 2022 were CNY 0.0118, down from CNY 0.0272 in the previous year[19] - The company's basic earnings per share fell by 56.62% to ¥0.0118 from ¥0.0272 in the same period last year[3] Cash Flow - The net cash flow from operating activities improved by 47.12%, reaching -¥194,474,225.76 compared to -¥367,759,230.76 in the previous year[7] - Cash flow from operating activities for Q1 2022 showed a net outflow of CNY 194,474,225.76, an improvement from a net outflow of CNY 367,759,230.76 in Q1 2021[22] - The company reported a total cash inflow from operating activities of CNY 788,750,304.11, compared to CNY 594,295,289.75 in the previous year[22] - Cash inflow from financing activities totaled CNY 375,612,045.49, a decrease of 27.4% compared to CNY 518,000,000.00 in the previous year[23] - Cash outflow from financing activities amounted to CNY 193,835,106.60, down 55.4% from CNY 434,553,499.63 year-over-year[23] - Net cash flow from financing activities was CNY 181,776,938.89, an increase of 117.8% compared to CNY 83,446,500.37 in the same period last year[23] - The net increase in cash and cash equivalents was CNY -129,296,268.22, compared to CNY -284,815,479.20 in the previous year, indicating an improvement[23] - The ending balance of cash and cash equivalents was CNY 843,449,830.63, significantly higher than CNY 439,983,345.04 at the end of the same quarter last year[23] Assets and Liabilities - Total assets increased by 9.79% to ¥2,461,270,670.38 from ¥2,241,815,809.68 at the end of the previous year[3] - The total assets of Xinya Electronics reached CNY 2,461,270,670.38 as of March 31, 2022, an increase from CNY 2,241,815,809.68 at the beginning of the year, reflecting a growth of approximately 9.8%[12] - The company’s short-term borrowings rose by 42.54% to ¥627,046,958.90, attributed to increased bank financing during the reporting period[6] - Total liabilities increased to CNY 1,000,412,252.52 from CNY 786,316,476.44, representing a growth of approximately 27.2%[14] - Total liabilities as of the end of Q1 2022 were CNY 1,015,604,970.63, an increase from CNY 802,167,504.65 at the end of the previous year[18] Investments and Assets Acquisition - The company reported a significant increase in fixed assets by 195.53%, totaling ¥176,560,328.24 due to real estate acquisitions[6] - The company completed the acquisition of land use rights and buildings totaling 150,069 square meters and 87,838.72 square meters respectively, enhancing operational capacity[11] - Non-current assets totaled CNY 376,904,975.75, up from CNY 165,218,226.53, reflecting a substantial increase of about 128.7%[14] - The company reported a significant increase in prepayments to CNY 215,222,511.91 from CNY 146,324,666.92, which is an increase of about 47.2%[13] Government Support and Expenses - The company received government subsidies amounting to ¥518,859.80, a 92.94% increase compared to the previous year[7] - Research and development expenses for Q1 2022 were CNY 2,352,870.87, a decrease of 29.3% compared to CNY 3,329,484.67 in the same period last year[18] - The company incurred a financial expense of CNY 1,427,252.10 in Q1 2022, down from CNY 2,885,156.64 in the same period last year[18] Equity - The company reported total equity attributable to shareholders of the parent company was CNY 1,430,144,282.76, slightly up from CNY 1,424,208,820.56 year-on-year[18] Audit Status - The company’s first-quarter report was not audited[24]
新亚制程(002388) - 2021 Q4 - 年度财报
2022-04-27 16:00
Financial Performance - The company's operating revenue for 2021 was CNY 2,319,586,820.21, representing a 13.75% increase from CNY 2,039,231,422.41 in 2020[19]. - Net profit attributable to shareholders decreased by 13.82% to CNY 60,414,537.17 from CNY 70,099,643.78 in the previous year[19]. - The net cash flow from operating activities was negative at CNY -132,390,783.24, a decline of 156.22% compared to CNY 235,480,327.55 in 2020[19]. - The basic earnings per share fell by 14.29% to CNY 0.12 from CNY 0.14 in 2020[19]. - Total assets decreased by 8.79% to CNY 2,241,815,809.68 at the end of 2021 from CNY 2,457,955,332.93 at the end of 2020[19]. - The net assets attributable to shareholders increased by 17.93% to CNY 1,424,208,820.56 from CNY 1,207,720,005.64 in the previous year[19]. - In 2021, the company reported a total of CNY 1,615,835.18 in non-recurring gains and losses, down from CNY 5,711,366.09 in 2020[24]. - The electronic process industry contributed CNY 2,229,600,846.00, accounting for 96.12% of total revenue, with a year-on-year growth of 15.00%[60]. - The company has seen a significant increase in revenue from electronic components, which grew by 73.65% year-on-year, reaching CNY 834,254,528.62[60]. - The company's revenue for the electronic processing industry reached ¥2,229,600,846, representing a year-on-year increase of 10.05%[63]. Strategic Initiatives - The company has signed a strategic cooperation agreement with Zhuhai Gree Financial Investment Management Co., aiming to introduce Gree Group as a strategic shareholder[14]. - The company plans to expand its product offerings into new sectors such as new energy vehicles, photovoltaic power stations, energy storage battery systems, and Mini LED technology[100]. - The company is focused on enhancing its technological capabilities and service offerings to meet the increasing demands of clients in the electronic manufacturing sector[31]. - The company aims to enhance customer dependency through technical support and comprehensive services, establishing closer cooperation with electronic manufacturing enterprises[47]. - The company is actively pursuing mergers and acquisitions to bolster its market position and drive future growth[128]. - The company has expanded its market presence in emerging sectors such as new energy vehicles, photovoltaic power stations, and Mini LED, enhancing its product and customer structure[55]. Governance and Compliance - The company has established a sound organizational structure that operates independently without subordination to controlling shareholders[121]. - The company has independent financial accounting and management systems, allowing for autonomous financial decision-making[121]. - The company has recorded no significant discrepancies between its governance practices and the regulations set by the China Securities Regulatory Commission[118]. - The company has not faced any penalties from securities regulatory authorities in the past three years[133]. - The company has established an internal audit system to effectively supervise and control daily operations, internal controls, and significant related party transactions[120]. - The company will strengthen its governance structure and internal controls to ensure compliance with laws and regulations, aiming for standardized and effective decision-making processes[102]. Research and Development - The company is committed to technological development in metal corrosion prevention and purification products[17]. - The company focuses on R&D for process technology and products, optimizing existing products and developing new ones based on industry trends and customer needs[34][35][36]. - The company plans to increase R&D investment, particularly in core process products such as electronic adhesives, to improve product technology and enhance competitive strength[103]. - The company has completed the development of a high-precision silicone viscosity testing instrument, which improves production capacity and product quality[73]. - The company has developed a fast-curing ITO moisture-proof adhesive, improving construction efficiency and corrosion resistance for ITO glass[76]. Risk Management - The company has a comprehensive risk management strategy outlined in the report, addressing potential future risks[4]. - The company is addressing high customer concentration risk by diversifying its product lines and enhancing service capabilities to improve customer satisfaction and reduce dependency on major clients[108]. - The company faces risks related to accounts receivable due to its growing revenue, and it plans to enhance internal controls and customer selection to mitigate this risk[109]. - The company is addressing raw material price volatility by optimizing supplier relationships and adjusting procurement strategies to manage costs effectively[111]. Employee and Management - The total number of employees at the end of the reporting period is 421, with 135 from the parent company and 286 from major subsidiaries[149]. - The company has established an employee stock ownership plan, repurchasing 1,742,500 shares for this initiative, and has granted 6,697,500 restricted stocks to 56 key personnel[58]. - The company has implemented a restricted stock incentive plan for 2021, proposing to grant 8.2575 million shares at a price of 2.87 yuan per share[157]. - The company has revised its compensation management policy to improve competitiveness and motivate employees effectively[150]. - The company has established a performance evaluation mechanism for senior management, linking their compensation directly to performance metrics[162]. Market Position and Client Relationships - The company has established a strong position in the electronic process industry, providing personalized process services and products to major clients such as Huawei and OPPO[31]. - The company has accumulated a wealth of high-quality client resources, including renowned electronic manufacturers such as Huawei, Lite-On, OPPO, Honor, and Flex[50]. - The company's top five customers accounted for 68.16% of total annual sales, with Huawei Technologies Co., Ltd. alone contributing 54.18%[71]. - The company provides a "one-stop" service that enhances production efficiency and product quality for upstream and downstream clients, reducing production and procurement costs[33]. Environmental and Social Responsibility - The company strictly adheres to environmental protection laws and promotes green development, ensuring compliance with the Environmental Protection Law and Water Pollution Prevention Law[183]. - The company actively fulfills social responsibilities, investing in employee health and safety, and conducting regular health checks and emergency drills[184].
新亚制程(002388) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - The company's revenue for Q3 2021 was ¥657,374,120.09, a decrease of 6.14% compared to the same period last year, while year-to-date revenue reached ¥1,807,917,194.16, an increase of 9.25%[4] - Net profit attributable to shareholders for Q3 2021 was ¥9,202,041.04, representing a significant increase of 39.33% year-over-year, with year-to-date net profit at ¥40,342,819.59, up 13.57%[4] - The basic earnings per share for Q3 2021 was ¥0.018, reflecting a growth of 37.40% compared to the same period last year[4] - Total operating revenue for the third quarter reached ¥1,807,917,194.16, an increase of 9.23% compared to ¥1,654,898,023.83 in the same period last year[26] - Net profit for the period was ¥31,661,580.86, representing a 34.6% increase from ¥23,541,242.89 in the previous year[27] - Earnings per share (EPS) increased to ¥0.0797 from ¥0.0705, marking a growth of 2.84%[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,633,938,459.82, an increase of 7.16% from the end of the previous year[4] - As of September 30, 2021, the company's total current assets amounted to approximately RMB 2.48 billion, an increase from RMB 2.04 billion at the end of 2020, representing a growth of about 21.4%[22] - Total liabilities amounted to ¥1,216,809,412.26, an increase from ¥1,164,692,764.94, reflecting a rise of 4.5%[24] - The company's equity attributable to shareholders increased to ¥1,401,696,072.27 from ¥1,207,720,005.64, showing a growth of 16.1%[24] - Total liabilities amounted to CNY 1,164,692,764.94, with current liabilities at CNY 1,154,797,810.28[36] Cash Flow - The cash flow from operating activities showed a net outflow of ¥427,776,718.79, a decrease of 36.00% year-over-year, primarily due to increased receivables and inventory[11] - The net cash flow from operating activities was -427,776,718.79 CNY, compared to -314,533,755.73 CNY in the previous year, indicating a decline in operational cash generation[31] - Cash generated from operating activities was ¥2,303,040,353.77, compared to ¥2,025,304,815.57 in the previous period[30] - The net cash flow from investing activities was ¥261,701,378.41, a dramatic increase of 4713.82% due to proceeds from the disposal of a subsidiary's equity[11] - The total cash inflow from investing activities was 263,433,807.82 CNY, significantly higher than 16,777,774.55 CNY in the same period last year, reflecting improved investment recovery[32] - The net cash flow from financing activities increased to 241,334,177.30 CNY, up from 67,586,661.74 CNY year-over-year, showing stronger financing capabilities[32] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 73.98% to ¥1,053,410,330.70, attributed to sales growth related to Huawei and its core customer supply chain[10] - The company experienced a 14.05% decrease in inventory, totaling ¥365,766,948.08, due to the disposal of a subsidiary's equity[10] - The company's inventory decreased to RMB 365.77 million from RMB 425.53 million, a reduction of approximately 14.0%[22] - Accounts receivable increased significantly to RMB 1.05 billion from RMB 605.47 million, reflecting a growth of approximately 73.6%[22] Strategic Initiatives - The company completed the repurchase of 51% equity in Shenzhen Kesu Granite Co., Ltd. for RMB 265.38 million, enhancing its asset structure and risk management capabilities[18] - A strategic cooperation agreement was signed with Zhuhai Gree Financial Investment Management Co., Ltd. to introduce quality state-owned capital as a strategic investor, with a share transfer of 51,046,410 shares (10.00% of total shares) planned[19] - The company implemented a restricted stock incentive plan, granting 6.6975 million shares to 55 individuals to enhance governance and motivate management[16] - The employee stock ownership plan involved transferring 1,742,500 shares to the company's dedicated account, promoting long-term stability and growth[17] - The company aims to focus on its core business for sustainable future development by divesting non-profitable assets[18] Research and Development - Research and development expenses were ¥13,548,514.20, down from ¥17,457,740.75, indicating a decrease of 22.5%[27] Financial Reporting - The report for the third quarter of 2021 was not audited, indicating potential limitations in the reliability of the financial data presented[37]
新亚制程(002388) - 2021 Q2 - 季度财报
2021-08-24 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was ¥1,150,543,074.07, representing a 20.53% increase compared to ¥954,544,328.27 in the same period last year[19]. - The net profit attributable to shareholders was ¥31,140,778.55, up 7.69% from ¥28,916,878.42 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥30,216,321.13, reflecting a 12.48% increase from ¥26,864,857.27 year-on-year[19]. - The company's operating costs increased to ¥1,038,965,760.44, a rise of 22.27% compared to the previous year, primarily due to the increase in operating revenue[57]. - The total comprehensive income for the first half of 2021 was CNY 4,130,703.21, compared to CNY 8,416,453.31 in the same period of 2020, indicating a decline[169]. Cash Flow and Assets - The net cash flow from operating activities was -¥428,109,670.15, a decrease of 68.16% compared to -¥254,581,690.76 in the same period last year[19]. - The total assets at the end of the reporting period were ¥2,499,179,393.75, which is a 1.68% increase from ¥2,457,955,332.93 at the end of the previous year[19]. - The company's cash and cash equivalents rose to ¥938,508,764.23, representing 37.55% of total assets, an increase from 34.65%[66]. - Accounts receivable increased by 14.69% to ¥982,742,835.47, driven by sales growth related to Huawei[66]. - The company reported a significant increase in cash flow from investment activities, amounting to ¥262,349,232.41, a 3,655.77% increase year-on-year[57]. Research and Development - The company has a robust research and development framework, focusing on optimizing existing process products and developing new ones based on industry trends and client requirements[30][33]. - Research and development investment decreased by 21.21% to ¥6,566,508.66, mainly due to reduced R&D spending in a subsidiary[57]. - The company has allocated resources for research and development of new products, aiming to innovate and meet market demands[182]. Business Operations and Strategy - The company operates primarily in the electronic information industry, offering services in "electronic process solution services," "electronic process product services," and "industrial support services" to enhance production efficiency and product quality for clients[27]. - The company emphasizes a "one-stop" service model, providing a complete range of products and consulting services to meet diverse client needs, thereby ensuring long-term cooperation and cost reduction[27]. - The company is adapting to increasing client demands for quality and timely service, as the electronic manufacturing industry faces rising competition and higher entry barriers for suppliers[28]. - The company plans to diversify its business into smart home and automotive electronics sectors to mitigate risks associated with high industry dependency[79]. - The company is exploring potential mergers and acquisitions to enhance its market share[182]. Shareholder and Equity Information - Basic earnings per share were ¥0.0618, up 7.67% from ¥0.0574 in the same period last year[19]. - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has completed the registration of the 2021 restricted stock incentive plan[127]. - The total number of common shareholders at the end of the reporting period is 32,368[139]. - The company’s shareholding structure shows that 95.94% of shares are unrestricted, while 4.06% are subject to restrictions[131]. Risk Factors and Management - The report includes a detailed discussion of potential risk factors and countermeasures[4]. - The company faces high customer concentration risk, which could adversely impact short-term performance if major clients reduce orders or prices[80]. - The ongoing COVID-19 pandemic adds uncertainty to the macroeconomic environment, and the company is preparing contingency plans to mitigate risks[84]. - The company benefits from a 15% preferential tax rate as a high-tech enterprise; loss of this status could negatively affect net profit, prompting the company to strengthen its competitive capabilities[83]. Compliance and Governance - The financial statements comply with the accounting standards issued by the Ministry of Finance, reflecting the company's financial position and operating results as of June 30, 2021[194]. - The company has not faced any penalties or rectification issues during the reporting period[108]. - The company has established a comprehensive occupational health and safety management system, ensuring employee rights and safety[97].
新亚制程(002388) - 2021 Q1 - 季度财报
2021-04-29 16:00
Revenue and Profitability - Revenue for Q1 2021 reached ¥583,692,579.68, an increase of 39.27% compared to ¥419,101,149.79 in the same period last year[7] - Net profit attributable to shareholders was ¥13,706,996.41, up 44.96% from ¥9,455,835.09 year-on-year[7] - Net profit excluding non-recurring gains and losses was ¥13,362,384.71, reflecting a 50.13% increase from ¥8,900,537.12 in the previous year[7] - Basic earnings per share rose to ¥0.0272, a 44.68% increase compared to ¥0.0188 in the same period last year[7] - Operating revenue rose by 39.27% to ¥583,692,579.68, driven by significant growth in electronic processing business compared to the same period last year[14] - Operating profit for Q1 2021 reached CNY 15,843,668.24, up from CNY 9,155,279.18 in the same period last year, indicating a growth of approximately 73.4%[36] - Net profit for Q1 2021 was CNY 8,757,708.50, compared to CNY 5,728,885.54 in the previous year, reflecting a year-over-year increase of about 53.0%[36] - The total profit for Q1 2021 was CNY 16,174,923.05, compared to CNY 9,273,100.02 in the same period last year, representing an increase of approximately 74.5%[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,690,852,115.79, representing a 9.48% increase from ¥2,457,955,332.93 at the end of the previous year[7] - Current liabilities increased to CNY 1.36 billion from CNY 1.15 billion, representing a rise of about 18.1%[28] - The total liabilities increased to CNY 1.39 billion from CNY 1.16 billion, marking an increase of around 19.4%[28] - Total liabilities amounted to CNY 1,164,692,764.94, with current liabilities at CNY 1,154,797,810.28[52] - Total equity reached CNY 1,293,262,567.99, including CNY 1,207,720,005.64 attributable to shareholders of the parent company[52] Cash Flow - The net cash flow from operating activities was negative at -¥367,759,230.76, worsening by 163.03% compared to -¥139,816,242.24 in the same period last year[7] - Cash inflow from operating activities was CNY 594,295,289.75, compared to CNY 569,113,123.15 in the previous year, showing a growth of approximately 4.4%[43] - The net cash flow from operating activities was -367,759,230.76 CNY, compared to -139,816,242.24 CNY in the previous period, indicating a decline in operational cash generation[44] - Total cash inflow from financing activities amounted to 518,000,000.00 CNY, an increase from 372,328,175.00 CNY in the prior period[45] - The cash outflow from investing activities was 387,826.01 CNY, significantly lower than 9,977,308.19 CNY in the previous period, reflecting reduced investment expenditures[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,003[10] - The largest shareholder, Shenzhen Xindida Electronics Group Co., Ltd., held 42.07% of the shares, amounting to 211,941,873 shares[10] Expenses and Investments - Research and development expenses increased by 57.15% to ¥3,329,484.67, reflecting enhanced investment in product development[15] - The company reported a significant reduction in financial expenses by 134.08% to ¥2,885,156.64, linked to increased short-term working capital loans[15] - The company incurred 32,797,560.51 CNY in employee payments, up from 27,831,722.92 CNY, reflecting higher labor costs[44] Other Financial Metrics - The company reported a weighted average return on equity of 1.13%, up from 0.79% in the previous year[7] - Cash and cash equivalents decreased by 14.82% to ¥725,428,287.91 from ¥851,607,220.79[14] - Accounts receivable increased by 57.05% to ¥950,892,729.38, primarily due to revenue growth and changes in sales and collection cycles[14] - Contract liabilities surged by 248.43% to ¥29,752,756.87, attributed to increased advance payments with revenue growth[14] - The company did not engage in any securities or derivative investments during the reporting period[18][19]
新亚制程(002388) - 2020 Q4 - 年度财报
2021-04-12 16:00
Financial Performance - The company's operating revenue for 2020 was ¥2,039,231,422.41, representing a 34.60% increase compared to ¥1,514,989,472.31 in 2019[21]. - The net profit attributable to shareholders for 2020 was ¥70,099,643.78, a 35.39% increase from ¥51,774,982.52 in 2019[21]. - The net profit after deducting non-recurring gains and losses was ¥64,388,277.69, up 27.89% from ¥50,346,783.39 in 2019[23]. - The net cash flow from operating activities reached ¥235,480,327.55, a significant increase of 422.37% compared to ¥45,079,155.46 in 2019[23]. - The basic earnings per share for 2020 was ¥0.1392, reflecting a 35.41% increase from ¥0.1028 in 2019[23]. - Total assets at the end of 2020 were ¥2,457,955,332.93, a 13.88% increase from ¥2,158,328,301.22 at the end of 2019[23]. - The net assets attributable to shareholders were ¥1,207,720,005.64 at the end of 2020, showing a 1.68% increase from ¥1,187,822,771.86 at the end of 2019[23]. - The company reported a quarterly revenue of ¥700,353,695.56 in Q3 2020, which was the highest among the four quarters[27]. - The company experienced a net profit of ¥34,578,208.29 in Q4 2020, contributing significantly to the annual profit[27]. - The company reported a net profit of 100,404,820 yuan for the year 2020, with a cash dividend payout ratio of 143.23%[135]. Revenue Sources and Growth - The electronic process industry contributed CNY 1,938,711,335.59, accounting for 95.07% of total revenue, with a growth rate of 46.47% compared to the previous year[71]. - The company reported a significant decline in revenue from the building decoration new materials segment, which dropped by 63.16% year-on-year to CNY 52,856,675.95[71]. - Sales revenue from overseas regions reached ¥270.08 million, representing a significant year-on-year growth of 41.84%[75]. - The sales volume of electronic silicone products increased by 30% year-on-year, with production also rising by 30%[77]. - The sales volume of construction new materials decreased by 47% year-on-year, with production dropping by 59% due to the impact of the COVID-19 pandemic[78]. - The company achieved a revenue of RMB 19,060.56 million in the reporting period, a significant increase from RMB 17,564.36 million in the previous year, reflecting a growth of approximately 8.5%[112]. Customer and Market Dynamics - High customer concentration presents a risk; the company plans to expand its product line and improve service processes to enhance customer satisfaction and reduce dependency on major clients[6]. - Major clients include well-known electronic manufacturers such as Huawei, Foxconn, OPPO, and ZTE, indicating strong market presence[35]. - The top five customers accounted for 77.68% of the total annual sales, with the largest customer contributing 74.12%[84]. - The company has established a strong customer base, including major clients like Huawei and Foxconn, enhancing its competitive edge[58]. Risk Management - The company reported a significant reliance on the electronic processing industry, which poses risks due to macroeconomic fluctuations and rapid changes in downstream demand[5]. - The company faces risks related to large accounts receivable, with a focus on maintaining relationships with long-term, creditworthy clients to minimize collection issues[7]. - The company faces risks related to high customer concentration, which could impact performance if major clients reduce orders or sales[122]. - The company reported a significant amount of accounts receivable due to revenue growth, which poses a risk if economic conditions worsen[123]. - The company is addressing performance commitment risks related to its subsidiary, which has not met its targets due to the impact of the COVID-19 pandemic[127]. Research and Development - The company focuses on R&D for process technology and products, adapting to industry trends and client needs[37][38]. - The company increased its R&D investment, focusing on independent research and development to enhance product quality and market competitiveness[66]. - The company intends to increase R&D investment to enhance competitiveness, with a focus on technology talent development and collaboration with universities[117]. Corporate Governance and Compliance - The company is committed to improving corporate governance and internal controls to ensure compliance with laws and regulations, thereby laying a solid foundation for stable development[116]. - The actual controller Xu Qi has committed to avoiding competition with the company and has strictly fulfilled this commitment since April 2010[141]. - The company has made commitments to not engage in any activities that may harm the interests of the company, including not using confidential information for competitive purposes[142]. - The company has committed to not using company assets for personal investment or consumption activities unrelated to their responsibilities[145]. Dividend and Shareholder Returns - The company plans to distribute cash dividends of 1 RMB per 10 shares to shareholders, reflecting its commitment to returning value to investors[11]. - The cash dividend distribution plan has been approved by the company's board and will be submitted for shareholder approval[139]. - The cash dividend represents 100% of the total profit distribution amount for the year[136]. - The company has established a three-year shareholder return plan from 2018 to 2020 to ensure consistent and stable returns[131]. Investment and Financial Management - The company raised a total of CNY 599.9996 million through a non-public stock issuance, with CNY 2.6047 million utilized so far, representing 15.32% of the total raised funds[100]. - The company has committed CNY 40 million to the electronic information manufacturing supply chain management project, which has been fully utilized[102]. - The company reported a cumulative investment of CNY 59.60188 million across all projects, with a completion rate of 100%[102]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[175]. Legal and Regulatory Matters - The company faced a lawsuit involving an amount of 692,100 RMB, which has been resolved with a final judgment[168]. - The company is involved in a lawsuit where it is required to pay a total of 48.6 million yuan plus overdue interest to Shenzhen Jingtai LCD Technology Co., Ltd.[169]. - The company reported significant progress in litigation matters, with several announcements regarding the status of lawsuits and resolutions[196]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[199]. - New product lines are expected to launch in Q2 2021, anticipated to contribute an additional 200 million RMB in revenue[200]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[199].