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四维图新(002405) - 2022 Q4 - 年度财报
2023-04-21 16:00
Financial Performance - The company reported a total revenue of 1.5 billion RMB for the year 2022, representing a year-on-year increase of 15%[6]. - The net profit attributable to shareholders was 300 million RMB, which is a 10% increase compared to the previous year[6]. - The company's operating revenue for 2022 was approximately ¥3.35 billion, an increase of 9.37% compared to ¥3.06 billion in 2021[11]. - The net profit attributable to shareholders was a loss of approximately ¥336.32 million, a decrease of 375.48% from a profit of ¥122.09 million in 2021[11]. - The company reported a basic earnings per share of -¥0.1482, a decline of 369.45% compared to ¥0.0550 in 2021[11]. - The company reported a net profit margin of 25% for 2022, an increase from 22% in the previous year[110]. - The total revenue for the year reached CNY 332,709.57 million, an increase from CNY 292,867.15 million in the previous year[79]. User Growth and Market Expansion - User data showed an increase in active users to 50 million, up from 40 million in 2021, marking a growth of 25%[6]. - Market expansion efforts include entering three new provinces in China, aiming for a 20% increase in market share by the end of 2023[6]. - The company plans to invest 200 million RMB in R&D for new technologies and products in 2023, focusing on autonomous driving and IoT solutions[6]. - The company plans to enter three new international markets by the end of 2023, targeting a 5% market share in each[110]. Research and Development - The company increased its R&D investment in intelligent driving and chip technology by approximately ¥150 million compared to the previous year[11]. - The company has successfully launched a new HD mapping service, which has already secured contracts with five major automotive manufacturers[6]. - R&D expenses increased to CNY 1,651,514,087.93, a rise of 23.80% compared to CNY 1,334,059,349.17 in 2021[55]. - The company’s R&D investment for 2022 amounted to ¥1,788,395,820.75, representing a 24.90% increase from ¥1,431,879,932.65 in 2021[57]. Strategic Partnerships and Acquisitions - The company is exploring potential mergers and acquisitions to enhance its technology portfolio and market presence[6]. - The company completed an acquisition of a smaller tech firm for 300 million RMB to enhance its technological capabilities[110]. - The company has established strategic partnerships with major automotive manufacturers, including BMW and FAW Hongqi, for high-precision map services[24]. - The company has formed strategic collaborations with firms like HUAWEI Cloud to explore advancements in intelligent driving and data services[27]. Financial Management and Governance - The company has implemented an equity incentive plan, resulting in share-based payment expenses exceeding ¥100 million for the year[11]. - The company has established independent financial and auditing departments, ensuring a separate accounting system and tax compliance[98]. - The company maintained compliance with corporate governance regulations and has not received any rectification notices from regulatory authorities as of December 31, 2022[96]. - The company has no actual controller or major shareholder, ensuring its operational independence[98]. Operational Challenges and Risks - The company emphasizes the importance of risk management in its future development plans, particularly in the context of regulatory changes in the tech industry[2]. - The company acknowledges risks from external operating environment uncertainties, including economic downturns and reduced demand impacting the automotive industry[91]. - Global semiconductor supply constraints pose a significant risk, leading to pressure on chip supply and procurement costs, prompting the company to enhance supply chain management[92]. - The company faces challenges in the speed of monetization for new business and product R&D investments, necessitating high investment in automotive intelligence and electrification[92]. Employee and Talent Management - The company is actively enhancing its talent development strategy, focusing on attracting high-end talent from both domestic and international markets[39]. - The total number of employees at the end of the reporting period was 4,273, with 2,975 in technical roles[122]. - Employee compensation totaled CNY 1,578.83 million, accounting for 40.71% of the company's total costs[123]. - The company has implemented a comprehensive training program focusing on leadership, professional skills, and general competencies to enhance employee capabilities[124]. Environmental and Social Responsibility - The company has implemented various measures to promote environmental protection and sustainability in its operations[142]. - The company encourages technological innovation to achieve energy conservation and emission reduction goals[142]. - The company promotes a green office concept among employees to reduce resource waste[142]. Shareholder and Stock Management - The company approved a share repurchase plan with a budget of between RMB 300 million and RMB 500 million, with a maximum repurchase price of RMB 12.51 per share[163]. - As of December 31, 2022, the company repurchased a total of 20,331,246 shares, with a total transaction amount of RMB 248,036,133.05[163]. - The company has a total guarantee amount of RMB 44 million, with an actual guarantee amount of RMB 6,723.93 million, which is 0.57% of the company's net assets[161]. - The company has no significant contracts, entrusted financial management, or entrusted loans during the reporting period[162].
四维图新(002405) - 2023 Q1 - 季度财报
2023-04-21 16:00
Financial Performance - The company's revenue for Q1 2023 was approximately ¥707.08 million, representing a year-over-year increase of 13.71% compared to ¥621.85 million in Q1 2022[3] - The net profit attributable to shareholders was a loss of approximately ¥102.82 million, a significant decline of 972.33% from a profit of ¥11.79 million in the same period last year[3] - The net cash flow from operating activities was negative at approximately ¥213.35 million, a decrease of 296.16% compared to a positive cash flow of ¥108.76 million in Q1 2022[3] - The company's operating costs rose by 49.85% to approximately ¥342.12 million, driven by higher material and project costs[6] - The company reported an operating loss of approximately ¥111.19 million for Q1 2023, compared to an operating loss of ¥8.10 million in the previous year, highlighting operational challenges[14] - The investment income showed a loss of approximately ¥24.31 million, worsening from a loss of ¥21.24 million in the previous year, indicating challenges in investment performance[14] - The total comprehensive income for the period was -113,514,278.80, compared to -14,137,520.73 in the previous period[16] - The basic earnings per share were -0.0451, compared to 0.0052 in the previous period[16] - The diluted earnings per share were -0.0444, compared to 0.0052 in the previous period[16] Cash Flow and Liquidity - The net cash flow from financing activities was negative at approximately ¥181.26 million, a drastic decline of 1654.13% compared to a positive cash flow of ¥11.66 million in the previous year[6] - The company's cash and cash equivalents at the end of the reporting period amount to 3,638,337,149.85 RMB, down from 4,168,088,571.46 RMB at the beginning of the year[11] - The cash and cash equivalents at the end of the period were 3,507,296,761.30, down from 5,269,603,712.33 at the beginning of the period[18] - Cash inflow from operating activities totaled 1,000,580,713.98, up from 961,469,118.02 in the previous period[17] - Cash outflow from operating activities increased to 1,213,935,119.81 from 852,704,817.47 in the previous period[18] - The company reported a net cash flow from financing activities of -181,264,486.99, compared to 11,663,412.67 in the previous period[18] - The cash inflow from financing activities was 6,305,489.20, down from 15,856,849.07 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥13.65 billion, down 2.57% from ¥14.01 billion at the end of the previous year[3] - The company's equity attributable to shareholders decreased by 2.05% to approximately ¥11.59 billion from ¥11.83 billion at the end of the previous year[3] - The total liabilities decreased to approximately ¥2.03 billion from ¥2.14 billion year-over-year, reflecting a reduction in financial obligations[12] - The total owner's equity decreased to approximately ¥11.62 billion from ¥11.87 billion year-over-year, indicating a decline in the company's net worth[12] - The total non-current liabilities decreased to approximately ¥310.11 million from ¥322.91 million year-over-year, indicating a reduction in long-term financial commitments[12] - The company reported a significant increase in other payables to approximately ¥473.74 million from ¥440.36 million year-over-year, suggesting changes in operational financing[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 160,120[7] - The largest shareholder, China Siwei Surveying and Mapping Technology Co., Ltd., holds 8.20% of shares, totaling 195,278,651 shares[9] - The company repurchased a total of 34,423,276 shares, accounting for 1.45% of the total share capital, with a total transaction amount of 417,232,476.55 RMB[10] - The company has plans to transfer 147,843,309 shares, representing 6.21% of the total share capital, at a price not lower than 14.08 RMB per share[10] - The company has a total of 6.21% of its shares planned for transfer, with one interested buyer having submitted an application[10] Accounts Receivable and Inventory - Accounts receivable increased by 83.77% to approximately ¥20.63 million due to an increase in accepted bills[5] - Prepayments surged by 129.32% to approximately ¥202.41 million, primarily due to increased inventory purchases[5] - The company's inventory increased to 896,923,116.10 RMB from 695,234,427.10 RMB at the beginning of the year, reflecting a growth of approximately 28.9%[11] - The company reported accounts receivable of 1,057,397,468.49 RMB, down from 1,179,806,575.73 RMB at the beginning of the year[11]
四维图新:关于举行2022年度网上业绩说明会的通知
2023-04-21 12:48
为充分尊重投资者、提升交流的针对性,现就公司2022年度业绩 说明会提前向投资者公开征集问题,广泛听取投资者的意见和建议。 投资者可于2023年4月26日前访问http://ir.p5w.net/zj/,或扫描下方二 维码,进入问题征集专题页面。公司将在2022年度业绩说明会上对投 1 证券代码:002405 证券简称:四维图新 公告编号:2023-037 北京四维图新科技股份有限公司 关于举行2022年度网上业绩说明会的通知 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。 北京四维图新科技股份有限公司(以下简称"公司")2022年年度 报告及其摘要于2023年4月22日在公司指定信息披露媒体巨潮资讯网 (www.cninfo.com.cn)上披露。为便于投资者了解公司2022年度经营 发展情况,公司定于2023年4月28日(星期五)下午15:00-17:00在全景 网举行2022年度业绩说明会,本次年度业绩说明会将采用网络远程的 方式举行,投资者可登陆"投资者关系互动平台"(http://ir.p5w.net)参 与年度业绩说明会。 出席本次年度业绩说明会的 ...
四维图新(002405) - 2015年12月23日调研活动附件之机构调研会会议记录
2022-12-08 01:08
Group 1: Company Strategy and Core Business - The company focuses on three core business areas: map services, passenger vehicle connectivity, and commercial vehicle connectivity, with map services being fundamental [1] - The future development direction is concentrated on vehicle networking, emphasizing both navigation and high-precision maps [2] - The company aims to maintain its leading advantage in high-precision maps, which are essential for vehicle networking [2] Group 2: High-Precision Maps - High-precision maps require a road accuracy of 20 centimeters, with no unified standard currently in place [2] - The production of high-precision maps involves nationwide data collection and significant investment in technology and labor [2] - The company is in the exploratory phase of developing high-precision map products, balancing investment and customer demand [3] Group 3: Collaborations and Partnerships - The company has a strategic partnership with Tencent, which provides internet resources and complements the company's vehicle networking efforts [3] - Tencent committed not to increase its stake in the company for 18 months following the share transfer completion on June 13, 2014 [3] Group 4: Research and Development Investment - The company invests heavily in data collection, big data computation, and next-generation navigation to maintain its competitive edge [4] - High R&D costs are necessary for the company to optimize its team and retain talent amid competitive pressures [4] Group 5: Market Challenges and Consumer Experience - The company recognizes the poor consumer experience in the aftermarket and aims to integrate data from various vehicle maintenance aspects [4] - The competition in the future will revolve around big data, with the company focusing on consolidating automotive data for vehicle owners [4] Group 6: Product Differentiation - The company provides foundational map data to Baidu, which enhances it with additional information related to O2O services [4]
四维图新(002405) - 2015年12月23日投资者关系活动记录表
2022-12-08 01:08
Group 1: Company Overview - The company is Beijing Siwei Tuxin Technology Co., Ltd., with stock code 002405 and abbreviation Siwei Tuxin [1]. Group 2: Investor Relations Activity - The investor relations activity took place on December 23, 2015, at 10:00 AM [2]. - The location of the meeting was at the 17th floor, Building A, Phoenix Plaza, No. 16, Shuguang West Lane, Chaoyang District, Beijing [2]. - The meeting was attended by 10 representatives from various investment firms, including Da Cheng Fund, Qianhai Kaiyuan Fund, and others [2]. Group 3: Meeting Participants - The meeting was hosted by the subsidiary general manager, Jing Muhuan, and included the board secretary, Lei Wenhui, and securities representative, Qin Fang [2]. Group 4: Main Content of the Meeting - The main topics discussed included the company's autonomous driving business and vehicle networking services [2].
四维图新(002405) - 2015年4月14日投资者关系活动记录表
2022-12-07 09:36
Group 1: Investor Relations Activity - The investor relations activity included an earnings briefing meeting attended by various investment institutions and analysts [2] - The meeting was held on April 14, 2015, at the company's office in Beijing [3] Group 2: Company Representatives - The meeting was hosted by the General Manager, Cheng Peng, along with the Secretary of the Board and CFO, Guo Minqing, and the Securities Affairs Representative, Qin Fang [3] - A total of 30 investment institutions and analysts participated in the meeting [2] Group 3: Key Discussion Points - The main topics discussed included the company's business progress and future development directions [3] - The company emphasized its commitment to innovation and market expansion in the upcoming years [3]
四维图新(002405) - 2015年11月16日投资者关系活动记录表附件之2015年三季报业绩说明会会议记录
2022-12-07 08:42
Group 1: Product Development and Market Strategy - The company has begun collaborating with manufacturers on the recently released Qijia 3.0, which supports multiple mobile operating systems [2] - The company aims to establish its brand influence in the consumer market through improved product technology and user experience [3] - The company is focusing on the aftermarket segment, which is more unified compared to the fragmented front-end market [3] Group 2: Financial Performance and Growth Projections - The front-end business has maintained an annual growth rate of approximately 20% [3] - The company anticipates steady growth in the front-end business in the coming years, although growth rates will depend on future market conditions [3] - Revenue from front-end users is increasing at a faster rate than price declines, contributing to overall revenue growth [4] Group 3: Competitive Positioning and Partnerships - The company views Haobangshou as a valuable partner in the automotive entertainment system sector, leveraging their hardware to enhance software and application services [3] - The company is collaborating with Tencent to provide content for the Internet of Vehicles, while the company focuses on integrating and providing solutions [4] - The company differentiates itself from competitors like TomTom and Here by closely integrating with internet resources [5] Group 4: Market Expansion and Data Utilization - The company is exploring overseas market expansion through partnerships to acquire valuable resources [4] - Real-time traffic information is sourced from traditional methods like taxis and local broadcasts, with enhanced data from collaboration with Didi [5] - The company is utilizing historical data analysis to predict traffic conditions, contributing to smart traffic solutions [4]
四维图新(002405) - 2015年11月16日投资者关系活动记录表
2022-12-07 08:34
Group 1: Investor Relations Activity - The investor relations activity included an earnings presentation attended by 54 participants from various financial institutions [2][3] - The event took place on November 16, 2015, at 9:30 AM in Beijing [3] Group 2: Company Representatives - The company was represented by General Manager Cheng Peng, Board Secretary Lei Wenhui, and Securities Affairs Representative Qin Fang [3] Group 3: Key Discussion Points - The main topics discussed included the company's Q3 2015 performance and an overview of its primary business operations [3]