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兆驰股份(002429) - 2020 Q2 - 季度财报
2020-08-24 16:00
Financial Performance - The company's operating revenue for the first half of 2020 was ¥7,464,051,811.75, representing a 28.40% increase compared to ¥5,813,279,900.84 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥614,894,058.23, a 62.02% increase from ¥379,528,439.55 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was ¥566,914,985.20, which is a 124.40% increase compared to ¥252,638,266.86 in the previous year[18]. - The basic earnings per share increased to ¥0.1358, up 61.67% from ¥0.0840 in the same period last year[18]. - The total assets at the end of the reporting period were ¥22,933,496,474.30, a 4.31% increase from ¥21,985,744,164.24 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company were ¥10,308,645,788.70, reflecting a 5.71% increase from ¥9,751,949,960.81 at the end of the previous year[18]. - The company's operating revenue for the reporting period reached ¥7,464,051,811.75, representing a year-on-year increase of 28.40% compared to ¥5,813,279,900.84 in the same period last year[54]. - The LED industry chain contributed ¥1,366,099,497.93 to the total revenue, marking a significant growth of 59.74% from ¥856,295,277.55 in the previous year[57]. - The company's revenue from the electronic manufacturing and operations segment reached ¥7,205,501,559.12, representing a year-on-year increase of 23.95%[59]. - The gross profit margin for the electronic manufacturing and operations segment improved to 12.86%, up 1.51% from the previous year[59]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥1,385,238,858.14, a significant decrease of 290.18% compared to ¥728,387,132.16 in the same period last year[18]. - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥1,385,238,858.14, compared to a net inflow of ¥728,387,132.16 in the previous year, primarily due to increased raw material purchases[54]. - The company reported a net cash outflow from operating activities of CNY -1,385,238,858.14, compared to a net inflow of CNY 728,387,132.16 in the same period last year[187]. - The cash inflow from operating activities totaled CNY 6,394,713,282.39, while cash outflow was 7,779,952,140.53, leading to a negative cash flow situation[187]. - The net cash flow from investment activities was 179,186,260.12 CNY, down from 576,786,138.79 CNY in the first half of 2019[191]. - The total cash and cash equivalents at the end of the period decreased to 374,159,785.85 CNY from 1,301,668,099.99 CNY at the end of the previous year[191]. Research and Development - The company has established a national-level R&D center, enhancing its reputation and credibility in the consumer electronics ODM industry[26]. - The company has established multiple R&D centers in cities like Shenzhen, Beijing, and Wuhan, focusing on continuous innovation and optimization in design and product structure[38]. - The company’s R&D investment decreased by 22.60% to ¥141,275,855.18 from ¥182,536,988.89 in the previous year, indicating a shift in focus or resource allocation[54]. - The company allocated 98 million yuan for research and development, focusing on innovative technologies and product enhancements[198]. Market Expansion and Product Development - The company has launched over 1,200 lighting products for home decoration and over 1,000 commercial lighting products, covering a wide range of customer needs[32]. - The company has developed a comprehensive product matrix for smart home networking, including WiFi 6 routers and IoT products, to enhance its market presence[49]. - The company is actively investing in the development of 5G micro base stations to prepare for the era of interconnected devices[49]. - The company plans to expand its market presence by launching new products and enhancing its technological capabilities in the upcoming quarters[198]. Strategic Partnerships and Collaborations - The company has formed strategic partnerships for content resources and launched its own brand "Fengxing Internet TV" in collaboration with JVC[27]. - The company is actively exploring factoring services to alleviate financial pressure for clients, leveraging its strong resource advantages[34]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company’s future three-year shareholder return plan includes cash dividends, stock dividends, or a combination thereof, contingent on certain conditions being met[106]. - The company has committed to conducting cash dividends annually for the next three years, subject to profitability and funding needs[107]. - The company has acknowledged the risk of tax repayment due to local tax incentives and has made commitments to cover any potential shortfalls[105]. Legal and Compliance Issues - As of June 30, 2020, the company is involved in seven contract dispute lawsuits with a total amount of 6,159,000 yuan, of which one has been concluded and three are pending execution[111]. - The company has received a corrective order from the Shenzhen Securities Regulatory Bureau on January 17, 2020, requiring it to address issues identified during inspections[114]. - The half-year financial report for 2020 has not been audited[108]. Risk Management - The company faces management risks due to its expanding operations and complex organizational structure, which may impact decision-making and resource allocation[94]. - The company is exposed to foreign exchange risks due to significant overseas sales, primarily denominated in USD, and is implementing measures to mitigate these risks[97]. - The company has recognized goodwill impairment risks associated with acquisitions, which could adversely affect financial performance if market conditions change[98]. - The company is enhancing its talent management strategies to address potential human resource risks as it scales operations and technology[99].
兆驰股份(002429) - 2018 Q3 - 季度财报
2018-10-29 16:00
深圳市兆驰股份有限公司 2018 年第三季度报告正文 证券代码:002429 证券简称:兆驰股份 公告编号:2018-068 深圳市兆驰股份有限公司 2018 年第三季度报告正文 1 深圳市兆驰股份有限公司 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。 公司负责人顾伟、主管会计工作负责人严志荣及会计机构负责人(会计主管 人员)吴䶮昊声明:保证季度报告中财务报表的真实、准确、完整。 2 深圳市兆驰股份有限公司 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) | 17,866,959,741.44 | | 16,619,660,510.04 | | 7.50% ...
兆驰股份(002429) - 2018 Q2 - 季度财报
2018-08-16 16:00
深圳市兆 兆驰股份有限公 公司 2018 年半 年度报告全文 深圳市 Shen 市兆驰 zhen 驰股份 MTC 份有 C Co., 限公 Ltd. 公司 201 8 年 年半年 年度报 报告 证券代 代码:0 002429 证券简 简称:兆 兆驰股份 份 201 18 年 08 8 月 1 深圳市兆驰股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 本半年度报告中所涉及的发展战略、经营计划等前瞻性陈述属于计划性事 项,该计划不构成公司对投资者的实质承诺,投资者及相关人士均应当对此保 持足够的风险认识,并且应当理解计划、预测与承诺之间的差异,敬请投资者 注意投资风险。 公司存在的风险详细内容见本报告"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",敬请广大投资者注意。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 $$\mathbf{H}={\overrightarrow{\Re}}$$ | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 6 | | 第三节 | 公司业务概要 9 | | 第四节 | ...