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二六三(002467) - 2022 Q1 - 季度财报
2022-04-28 16:00
二六三网络通信股份有限公司 2022 年第一季度报告全文 □ 是 √ 否 证券代码:002467 证券简称:二六三 公告编号:2022-019 二六三网络通信股份有限公司 2022 年第一季度报告 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。 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.公司负责人李玉杰、主管会计工作负责人孟雪霞及会计机构负责人(会计主管人员)王志 慧保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告未经审计。 一、主要财务数据 (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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------|------------------|-------------------------- ...
二六三(002467) - 2021 Q4 - 年度财报
2022-03-30 16:00
Financial Performance - The company's operating revenue for 2021 was ¥891,400,014.16, a decrease of 8.10% compared to ¥969,995,257.17 in 2020[26] - The net profit attributable to shareholders for 2021 was ¥33,388,501.17, down 90.41% from ¥348,325,249.39 in 2020[26] - The net cash flow from operating activities was ¥127,791,974.04, a decline of 42.16% from ¥220,933,220.19 in the previous year[26] - Basic earnings per share for 2021 were ¥0.02, a decrease of 92.31% compared to ¥0.26 in 2020[26] - Total assets at the end of 2021 were ¥2,727,908,572.19, down 7.44% from ¥2,947,182,710.81 at the end of 2020[26] - The net assets attributable to shareholders decreased by 6.75% to ¥2,208,738,531.92 from ¥2,368,688,927.17 in 2020[26] - The company reported a net profit of -¥34,751,989.86 after deducting non-recurring gains and losses, compared to a profit of ¥44,624,544.43 in 2020, marking a 177.88% decline[26] - The weighted average return on net assets for 2021 was 1.46%, down from 15.74% in 2020, a decrease of 14.28%[26] Revenue Breakdown - Total revenue for the year was approximately ¥923 million, with quarterly revenues of ¥223 million, ¥231 million, ¥216 million, and ¥220 million respectively[32] - The net profit attributable to shareholders for the year was a loss of approximately ¥39 million in Q1, a profit of ¥89 million in Q2, a profit of ¥35 million in Q3, and a loss of ¥52 million in Q4[32] - The enterprise business accounted for ¥599,229,953.91, or 67.22% of total revenue, while personal business revenue was ¥286,035,330.16, or 32.09%, reflecting a decline of 15.57% year-over-year[68] - Revenue from mainland China increased by 4.90% to ¥488,192,963.21, while revenue from outside mainland China decreased by 20.10% to ¥403,207,050.95[68] Investment and R&D - Research and development investment increased by 3.43% year-on-year to 115.73 million yuan, focusing on overcoming technical challenges and enhancing product capabilities[59] - R&D investment amounted to ¥115,732,033.51 in 2021, an increase of 3.43% from ¥111,891,467.39 in 2020, representing 12.98% of operating revenue[91] - The number of R&D personnel decreased by 5.41% to 350 in 2021 from 370 in 2020, while the proportion of R&D personnel remained stable at 34.52%[91] Strategic Focus and Market Trends - The company is focused on cloud services, leveraging advancements in cloud computing, big data, and information security to support digital transformation for enterprises and individuals[40] - The rollout of 5G infrastructure is expected to drive significant economic growth, with 5G base stations reaching 1.425 million by the end of 2021, accounting for over 60% of the global total[42] - The number of 5G mobile phone users reached 355 million, contributing to an economic output of ¥1.3 trillion directly driven by 5G technology[42] - The company aims to capitalize on the rapid growth of video applications, which are becoming essential across various industries, supported by the acceleration of 5G infrastructure[43] - The government’s strategic plans for digital economy development are expected to create new growth cycles for the cloud services industry[41] Governance and Management - The company has established performance evaluation and incentive mechanisms for directors, supervisors, and senior management[157] - The company maintains independence from its controlling shareholder in business, personnel, assets, organization, and finance[161] - The company has a dedicated internal audit department to enhance the effectiveness of internal controls and ensure the accuracy of financial information[159] - The company strictly adheres to information disclosure obligations, ensuring timely and accurate communication with shareholders[157] - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[156] Challenges and Risks - The company has identified major risks and corresponding countermeasures in its future development outlook[7] - The company faces risks related to rapid technological advancements, requiring continuous adaptation to market demands and innovation in cloud service products[148] - The company will strengthen management control to improve operational efficiency and ensure sustainable business growth amid its rapid international expansion[148] Future Outlook - The company aims to enhance its asset structure and profitability in 2022 while focusing on business development and creating shareholder value[141] - The company will focus on building a "cloud + network + terminal" integrated cloud service capability, leveraging national development plans to enhance existing businesses and target digital transformation, domestic innovation, and smart office markets[142] - The company plans to increase R&D investment in product innovation, technology upgrades, and service enhancements, particularly in key industries such as government, finance, healthcare, education, manufacturing, energy, and aerospace[143]
二六三(002467) - 2021 Q4 - 年度财报
2022-03-30 16:00
Financial Performance - The company's operating revenue for 2021 was ¥891,400,014.16, a decrease of 8.10% compared to ¥969,995,257.17 in 2020[26] - The net profit attributable to shareholders in 2021 was ¥33,388,501.17, down 90.41% from ¥348,325,249.39 in 2020[26] - The net cash flow from operating activities decreased by 42.16% to ¥127,791,974.04 from ¥220,933,220.19 in 2020[26] - Basic earnings per share for 2021 were ¥0.02, a decline of 92.31% compared to ¥0.26 in 2020[26] - Total assets at the end of 2021 were ¥2,727,908,572.19, a decrease of 7.44% from ¥2,947,182,710.81 at the end of 2020[26] - The net assets attributable to shareholders decreased by 6.75% to ¥2,208,738,531.92 from ¥2,368,688,927.17 in 2020[26] - The net profit after deducting non-recurring gains and losses was -¥34,751,989.86 in 2021, compared to ¥44,624,544.43 in 2020, a decrease of 177.88%[26] - The weighted average return on net assets for 2021 was 1.46%, down 14.28% from 15.74% in 2020[26] Revenue Breakdown - Revenue from enterprise services accounted for 67.22% of total revenue, amounting to ¥599,229,953.91, down 3.51% from ¥621,001,607.45[68] - The personal services segment saw a significant decline of 15.57%, generating ¥286,035,330.16, which constituted 32.09% of total revenue[68] - Revenue from mainland China increased by 4.90% to ¥488,192,963.21, while revenue from outside mainland China decreased by 20.10% to ¥403,207,050.95[68] Investment and R&D - Research and development investment increased by 3.43% year-on-year to 115.73 million yuan, focusing on overcoming technical challenges and enhancing product capabilities[59] - R&D investment increased by 3.43% from ¥111,891,467.39 in 2020 to ¥115,732,033.51 in 2021, with R&D investment as a percentage of operating revenue rising from 11.54% to 12.98%[91] - The company plans to invest a total of RMB 60,854.12 million in various projects, with actual investment in the reporting period amounting to RMB 4,975.08 million, achieving an investment progress of 48,465.92 million or 81.88%[123] Strategic Initiatives - The company aims to enhance its cloud services, focusing on integrating cloud, network, and end-user solutions to support digital transformation[40] - The company is exploring vertical markets for video cloud services, which are expected to grow rapidly due to increased demand and technological advancements[43] - The company aims to enhance its cloud services by integrating IaaS, PaaS, and SaaS, focusing on enterprise communication and digital transformation solutions[53] - The company will focus on building a "cloud + network + terminal" integrated cloud service capability, leveraging national development plans and policies to enhance existing businesses and target markets such as digital transformation and smart office[140] Market Trends and Opportunities - The video cloud market in China is expected to exceed 22 billion by 2024, driven by advancements in data compression, image quality, and the integration of AI and deep learning in video coding algorithms[46] - The "metaverse" market is projected to reach 800 billion by 2024 and 1.5 trillion by 2030, highlighting its rapid growth and integration of various new technologies[47] - The domestic "信创" (information technology application innovation) market was valued at 161.7 billion in 2020, with a projected CAGR of 37.4%, reaching nearly 800 billion by 2025[51] Governance and Management - The company has established performance evaluation and incentive mechanisms for directors, supervisors, and senior management[155] - The company maintains independent operations in business, personnel, assets, institutions, and finance from its controlling shareholder[159] - The company has a dedicated internal audit department to enhance compliance and protect shareholder rights[157] - The board consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[154] Shareholder Engagement - The company held its first extraordinary general meeting of 2021 on January 20, with a participation rate of 17.53%[162] - The annual general meeting for 2020 took place on May 20, 2021, with a participation rate of 17.57%[162] - The second extraordinary general meeting of 2021 was held on September 6, with a participation rate of 18.21%[162] Future Outlook - The company aims to achieve significant revenue growth in the upcoming fiscal year, with specific performance targets set to guide its strategic initiatives[171] - Future outlook remains positive, with expectations of sustained growth driven by innovation and market expansion efforts[182] - The company plans to enhance its marketing strategy, increasing the budget by 25% to drive user engagement[182]
二六三(002467) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - Revenue for Q3 2021 was CNY 216,481,827.72, a decrease of 12.21% year-over-year[9] - Net profit attributable to shareholders was CNY 35,260,325.67, down 86.68% compared to the same period last year[9] - Basic earnings per share decreased by 90.00% to CNY 0.02[9] - Total operating revenue for the period was CNY 670,885,756.52, a decrease of 8.8% compared to CNY 735,312,680.28 in the previous period[34] - Net profit for the period was ¥91,078,739.56, a significant decrease from ¥399,236,295.07, reflecting a decline of about 77%[36] - Basic and diluted earnings per share dropped to ¥0.06 from ¥0.30, indicating an 80% decrease[40] - The company reported a total profit of ¥16,265,134.89, down from ¥489,318,302.27, reflecting a decline of about 97%[36] Cash Flow and Liquidity - Net cash flow from operating activities for the year-to-date was CNY 64,561,502.13, a decline of 51.45% year-over-year[9] - The company's cash and cash equivalents were CNY 419,025,180.24, a decrease from CNY 466,687,139.78 at the end of the previous year, indicating liquidity challenges[27] - Cash flow from operating activities generated ¥64,561,502.13, down from ¥132,975,217.38, a decline of approximately 51%[41] - Cash flow from investing activities netted ¥91,886,893.28, an increase from ¥35,657,863.91, showing a growth of about 157%[44] - The cash and cash equivalents at the end of the period were ¥412,439,886.89, slightly down from ¥424,423,553.91[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,807,688,418.98, down 4.73% from the end of the previous year[9] - The total assets decreased to CNY 2,807,688,418.98 from CNY 2,947,182,710.81, showing a decline in overall asset value[30] - Total liabilities were CNY 450,917,670.82, down from CNY 488,500,187.24, indicating improved debt management[33] - Total liabilities increased from 488,500,187.24 to 532,736,427.58, reflecting a growth of 44,236,240.34[52] - The company's equity attributable to shareholders was CNY 2,261,510,136.91, a decrease from CNY 2,368,688,927.17, reflecting a decline in retained earnings[33] - The company's equity remained stable at 2,458,682,523.57[52] Operational Challenges - The company experienced a significant decline in user acquisition in North America due to pandemic-related restrictions, impacting revenue[16] - The company noted a decrease in revenue from cloud video and conferencing services as pandemic-related demand subsided[16] - The company plans to focus on cost control and efficiency improvements in the upcoming quarters to enhance profitability[34] Investment and R&D - The company has increased its long-term equity investments to CNY 122,796,720.33 from CNY 50,875,073.75, suggesting a strategic shift towards investment growth[30] - R&D expenses increased to ¥82,219,353.00 from ¥77,000,200.08, representing a growth of approximately 2.9% year-over-year[36] - The company recorded investment income of ¥84,687,821.59, a substantial increase from ¥9,132,451.23, representing a growth of approximately 828%[36] Other Financial Metrics - The average return on equity was 1.57%, a decrease of 9.92% compared to the previous year[9] - Non-recurring gains and losses impacted net profit by CNY 20,715,159.37, primarily due to fair value changes in equity investments[17] - The company experienced a foreign exchange loss of ¥11,305,173.49, compared to a loss of ¥7,218,163.72 in the previous period[36] - The company has implemented new leasing standards starting from 2021, affecting the financial statements[53]
二六三(002467) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥216,481,827.72, a decrease of 12.21% compared to the same period last year[4]. - The net profit attributable to shareholders for the same period was ¥35,260,325.67, down 86.68% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥21,565,695.50, a decline of 32.24% compared to the previous year[4]. - Total operating revenue for the current period is $670.89 million, down from $735.31 million in the previous period, representing a decrease of approximately 8.8%[22]. - Net profit for the current period is $91.08 million, compared to $399.24 million in the previous period, indicating a significant decline of approximately 77%[22]. - Basic and diluted earnings per share decreased to $0.06 from $0.30, reflecting a drop of 80%[24]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥64,561,502.13, reflecting a decrease of 51.45% year-on-year[4]. - Cash flow from operating activities generated a net amount of $64.56 million, down from $132.98 million, a decrease of about 51%[25]. - Cash flow from investing activities showed a net inflow of $91.89 million, compared to $35.66 million in the previous period, an increase of approximately 157%[25]. - Cash flow from financing activities resulted in a net outflow of $202.41 million, worsening from a net outflow of $27.68 million in the previous period[28]. - The ending cash and cash equivalents balance decreased to $412.44 million from $424.42 million, a decline of about 2.3%[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,807,688,418.98, down 4.73% from the end of the previous year[4]. - As of September 30, 2021, the total current assets amounted to ¥904,637,232.33, a decrease from ¥965,913,030.17 at the end of 2020, representing a decline of approximately 6.5%[16]. - The company's total liabilities decreased to ¥450,917,670.82 as of September 30, 2021, compared to ¥488,500,187.24 at the end of 2020, reflecting a reduction of approximately 7.7%[18]. - The total equity attributable to shareholders of the parent company was ¥2,261,510,136.91 as of September 30, 2021, down from ¥2,368,688,927.17 at the end of 2020, a decrease of about 4.5%[18]. - The company's long-term equity investments increased to ¥122,796,720.33 as of September 30, 2021, compared to ¥50,875,073.75 at the end of 2020, showing a significant increase of approximately 141.4%[16]. - The total liabilities rose to CNY 532,736,427.58 from CNY 488,500,187.24, indicating an increase of CNY 44,236,240.34[32]. Non-Recurring Items and Other Adjustments - The company reported a non-recurring gain of ¥13,694,630.17 for the current period, influenced by fair value changes and tax impacts from the merger[7]. - The decline in net profit was primarily due to a significant decrease in the fair value of equity investments under non-current financial assets and reduced demand in the enterprise communication business due to the easing of domestic pandemic conditions[8]. - The company experienced a fair value loss of $141.86 million, contrasting with a gain of $360.95 million in the previous period, indicating a substantial negative shift[22]. - The company recognized a right-of-use asset of CNY 58,130,216.57 as part of the new leasing standard implementation[32].
二六三(002467) - 2021 Q2 - 季度财报
2021-08-20 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was CNY 454,403,928.80, a decrease of 7.02% compared to CNY 488,734,898.51 in the same period last year[25]. - The net profit attributable to shareholders for the first half of 2021 was CNY 50,551,399.04, down 61.70% from CNY 132,003,849.19 in the previous year[25]. - The net cash flow from operating activities was CNY 72,841,191.43, a decline of 21.88% compared to CNY 93,246,800.75 in the same period last year[25]. - The basic earnings per share for the first half of 2021 was CNY 0.04, a decrease of 60.00% from CNY 0.10 in the same period last year[25]. - The total assets at the end of the reporting period were CNY 2,830,381,857.62, a decrease of 3.96% from CNY 2,947,182,710.81 at the end of the previous year[25]. - The net assets attributable to shareholders decreased by 6.09% to CNY 2,224,502,438.75 from CNY 2,368,688,927.17 at the end of the previous year[25]. - The company reported a significant increase of 570.82% in net cash flow from investing activities, amounting to ¥169,970,036.96, primarily due to an increase in purchased financial products[46]. - The company reported a significant increase in R&D expenses, which rose to ¥55,744,342.32 from ¥50,419,967.62, marking an increase of about 11%[155]. - The total comprehensive income for the first half of 2021 was ¥42,381,039.19, down from ¥137,990,552.30 in the first half of 2020[156]. Revenue and Profitability - In Q2 2021, the operating revenue was CNY 231,126,145.83, an increase of 3.52% from CNY 223,277,782.97 in Q1 2021[25]. - The net profit attributable to shareholders in Q2 2021 was CNY 89,695,516.74, a significant increase of 329.14% compared to a loss of CNY 39,144,117.70 in Q1 2021[25]. - Revenue from enterprise business was ¥301,613,910.00, accounting for 66.38% of total revenue, with a slight decrease of 1.54% year-on-year[48]. - Revenue from personal business decreased by 15.61% to ¥149,735,637.75, representing 32.95% of total revenue[48]. - The company reported a net profit for the first half of 2021 of ¥54,191,916.27, down from ¥133,469,547.02 in the same period of 2020, reflecting a decline of approximately 59%[156]. Cash Flow and Investments - The company reported a net cash outflow from financing activities of ¥203,494,621.04, compared to a net outflow of ¥32,731,777.18 in the first half of 2020, indicating increased financing challenges[164]. - The total cash outflow from investment activities was ¥538,887,114.43, down from ¥1,127,610,562.36 in the first half of 2020, reflecting a reduction of 52.2%[165]. - The company achieved a return of CNY 253.15 million from entrusted financial management during the reporting period, with actual recoveries amounting to CNY 231.22 million[108]. - The company reported a significant increase in sales expenses, which rose to ¥61,827,590.47 from ¥70,490,318.49, indicating a decrease of about 12%[155]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has outlined potential risk factors and strategies to address them in the report[5]. - The company is advancing its "cloud + network + terminal" integrated strategy, focusing on video conferencing and cloud services to meet diverse business needs, including online education and remote healthcare[37]. - The company has launched a new home security system (AIjia) in North America, integrating smart human recognition technology and cloud video storage, enhancing safety for overseas Chinese families[40]. - The company is committed to enhancing its investment strategies to strengthen core businesses and foster new growth areas through mergers and acquisitions[37]. Market Position and Operations - The company has maintained a leading market share in enterprise email services, providing stable and secure services to over 700,000 enterprise users across 150,000 companies[38]. - The international business unit has adjusted its strategy to focus on enterprise data services, voice services, and IDC services, enhancing its competitive edge through strategic partnerships and cost optimization[39]. - The company provides international conference services with access numbers in over 100 countries, ensuring high-quality and cost-effective solutions for enterprise clients[38]. - The company has developed a mature operational system, ensuring stable and efficient service delivery to users[42]. Shareholder and Equity Information - The company will not distribute cash dividends or issue bonus shares for the half-year period[75]. - The total number of shares before the change was 1,362,822,273, and after the change, it increased to 1,367,435,873, reflecting an increase of 4,613,600 shares[114]. - The largest shareholder, Li Xiaolong, holds 16.76% of the shares, totaling 229,140,264 shares[128]. - The company has a total of 111,725 shareholders at the end of the reporting period[128]. - The company’s stock option incentive plan has been approved by the board and independent directors, confirming compliance with relevant regulations[116]. Compliance and Governance - The company adheres to the accounting standards set by the Ministry of Finance, ensuring compliance and transparency in financial reporting[194]. - The company has not engaged in any significant related party transactions during the reporting period[92]. - The company has not experienced any penalties or rectification situations during the reporting period[91]. - The semi-annual financial report has not been audited[88]. Risks and Challenges - The company faces risks related to technological innovation, management control, project implementation, exchange rate fluctuations, and goodwill impairment[68][69][70]. - The company plans to enhance performance evaluation management to improve operational efficiency and promote sustainable business growth[69]. - The company has not encountered any situations where the expected recovery of principal from entrusted financial management is uncertain[110].
二六三(002467) - 2021 Q1 - 季度财报
2021-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2021 was ¥223,277,782.97, a decrease of 9.65% compared to ¥247,129,628.00 in the same period last year[8] - The net profit attributable to shareholders of the listed company was -¥39,144,117.70, representing a decline of 209.81% from ¥35,647,633.96 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,063,575.85, down 31.08% from ¥29,110,429.26 year-on-year[8] - The basic earnings per share for the reporting period was -¥0.03, a decrease of 200.00% compared to ¥0.03 in the same period last year[8] - The diluted earnings per share also stood at -¥0.03, reflecting a 200.00% decline from the previous year's ¥0.03[8] - The weighted average return on net assets was -1.66%, down 3.37% from 1.71% in the same period last year[8] - Operating profit for Q1 2021 was CNY -55,319,998.78, compared to CNY 36,477,918.02 in the same period last year, indicating a significant decline[56] - The net profit for the first quarter was -49,969,154.11 CNY, compared to -4,539,218.57 CNY in the same period last year, indicating a significant increase in losses[64] - The company’s total comprehensive income for the quarter was -49,969,154.11 CNY, reflecting a larger loss compared to -4,539,218.57 CNY in the same quarter last year[64] Cash Flow - The net cash flow from operating activities increased by 10.28% to ¥27,696,382.30 from ¥25,114,823.31 in the same period last year[8] - Cash flow from operating activities generated a net amount of 27,696,382.30 CNY, up from 25,114,823.31 CNY in the previous year[65] - Cash flow from investment activities showed a net inflow of 69,261,866.93 CNY, a turnaround from a net outflow of -29,227,695.79 CNY in the same quarter last year[67] - The cash flow from financing activities resulted in a net outflow of -1,223,175.39 CNY, contrasting with a net inflow of 736,528.56 CNY in the previous year[67] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,939,399,497.92, a slight decrease of 0.26% from ¥2,947,182,710.81 at the end of the previous year[8] - The total liabilities as of March 31, 2021, were ¥516,512,372.45, compared to ¥488,500,187.24 at the end of 2020, indicating an increase of about 5.7%[46] - The company's total equity attributable to shareholders was ¥2,331,639,867.90, down from ¥2,368,688,927.17 at the end of 2020, representing a decrease of about 1.6%[49] - Total liabilities decreased to CNY 478,673,484.04 from CNY 710,960,544.73 at the end of 2020, reflecting a reduction in financial obligations[55] - The total assets increased from CNY 2,947,182,710.81 on December 31, 2020, to CNY 2,991,418,951.15 on January 1, 2021, reflecting an adjustment of CNY 44,236,240.34[79] Investments and Expenses - Financial expenses decreased by 290.31% to -¥1,397,048.22 primarily due to reduced exchange losses and increased interest income[22] - Investment income increased by 51.55% to ¥4,363,854.55 from the sale of certain stocks[22] - Research and development expenses for Q1 2021 were CNY 29,546,244.14, an increase of 6.63% from CNY 27,818,574.88 in Q1 2020[56] Other Financial Information - The company reported no violations regarding external guarantees during the reporting period[37] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[38] - The company has a future financial management plan in place, ensuring continued investment strategies[34] - The company has committed ¥36,040 million to entrusted financial management, with an outstanding balance of ¥24,100 million[30] - The company reported a total of 2,751,296,656.84 in total assets, reflecting a slight increase in overall financial position[86] - The first quarter report for 2021 was not audited, indicating a potential area for investor scrutiny[87]
二六三(002467) - 2020 Q4 - 年度财报
2021-04-28 16:00
Financial Performance - The company's operating revenue for 2020 was ¥969,995,257.17, representing a decrease of 4.30% compared to 2019[24] - The net profit attributable to shareholders for 2020 was ¥348,325,249.39, an increase of 99.48% year-on-year[24] - The net cash flow from operating activities was ¥220,933,220.19, reflecting a growth of 51.07% compared to the previous year[24] - Basic earnings per share for 2020 were ¥0.26, doubling from ¥0.13 in 2019[24] - The weighted average return on equity was 15.74%, up from 8.72% in 2019, indicating improved profitability[24] - The company reported a net profit excluding non-recurring gains and losses of ¥44,624,544.43, which is a 21.69% increase from the previous year[24] - The company reported a net profit attributable to shareholders of ¥264,680,893.44 in Q3 2020, but a loss of ¥48,359,493.24 in Q4 2020[30] - The net cash flow from operating activities in Q4 2020 was ¥87,958,002.81, showing a significant increase compared to previous quarters[30] - Operating profit for the period was ¥41,281.59 million, an increase of 98.69% compared to the previous year[58] - The company achieved a net profit of 352.12 million yuan, with a net cash flow from operating activities of 220.93 million yuan, primarily due to an increase in cash flow from international dedicated lines, data centers, enterprise meetings, and live streaming services, as well as social security reductions during the pandemic[80] Assets and Investments - Total assets at the end of 2020 reached ¥2,947,182,710.81, an increase of 8.81% compared to the adjusted total assets of ¥2,708,651,589.48 at the end of 2019[27] - Net assets attributable to shareholders at the end of 2020 were ¥2,368,688,927.17, reflecting a 14.83% increase from the adjusted net assets of ¥2,062,692,811.76 at the end of 2019[27] - The company’s equity assets increased by ¥292,350,000, representing a 63.99% increase, primarily due to the rise in fair value of non-current financial assets[39] - The company’s cash and cash equivalents increased by ¥177,820,000, a 61.56% rise, indicating improved liquidity[39] - The company’s financial assets at fair value increased, with trading financial assets at the end of the period amounting to 1,011.65 million yuan, reflecting a change due to currency fluctuations[89] - The company’s cash and cash equivalents represented 15.84% of total assets at the end of 2020, up from 10.65% at the beginning of the year, indicating improved liquidity[86] Revenue Segmentation - The enterprise business segment generated ¥621,001,607.45, accounting for 64.02% of total revenue, with a year-on-year increase of 2.39%[58] - The personal business segment reported revenue of ¥338,765,266.60, representing a decline of 13.93% year-on-year[58] - In 2020, the company's revenue from mainland China was CNY 465,383,150.31, accounting for 47.98% of total revenue, a decrease of 6.31% compared to 2019[61] - Revenue from outside mainland China was CNY 504,612,106.86, representing 52.02% of total revenue, with a decrease of 2.37% year-over-year[61] - The communication industry generated revenue of CNY 969,995,257.17, with a gross margin of 55.28%, reflecting a year-over-year decline of 4.30% in revenue[61] - The enterprise business segment reported revenue of CNY 621,001,607.45, with a gross margin of 49.79%, showing a 2.39% increase in revenue compared to the previous year[61] - The personal business segment's revenue was CNY 338,765,266.60, with a gross margin of 65.18%, experiencing a significant decline of 13.93% year-over-year[61] Research and Development - Total R&D investment for 2020 was CNY 111,891,467.39, which is 11.54% of total revenue, down from 12.37% in 2019[76] - The number of R&D personnel decreased by 37.82% to 370, representing 34.51% of the workforce[76] - The company will continue to invest in research and development to enhance product innovation and capabilities, particularly in the areas of audio-visual interaction and AI applications[132] Strategic Initiatives - The company is focusing on expanding its "cloud + network + terminal" integrated strategy, enhancing its service offerings in enterprise communication and international markets[38] - The company aims to leverage mergers and acquisitions to strengthen its core business and foster new business development[38] - The company plans to enhance its strategic layout in enterprise communication and expand into the IDC cloud computing service sector through the acquisition of Shanghai Naisong[112] - The company aims to enhance its governance capabilities and improve its asset structure to increase profitability, with a focus on return on equity (ROE) as a key performance indicator[129] - The company will focus on developing an APaaS platform to enhance product scalability and development efficiency, addressing diverse customer needs and creating greater value chains[133] Risk Management - The company has outlined future risks and countermeasures in its report, emphasizing the importance of risk awareness for investors[7] - The company recognizes the risk of technological innovation and will closely monitor changes in user demand to adapt its products and services accordingly[138] - The company will conduct annual goodwill impairment tests to mitigate risks associated with business uncertainties in the fast-evolving internet communication industry[139] - The company will actively monitor foreign exchange fluctuations due to its significant overseas revenue, implementing measures to mitigate adverse impacts[139] Dividend and Profit Distribution - The company plans to distribute a cash dividend of ¥1.5 per 10 shares, totaling approximately ¥204,423,355.95 based on the current total share capital[8] - The cash dividend for 2020 represents 58.69% of the net profit attributable to shareholders, which is 348,325,249.39 RMB[149] - The company has a policy of retaining undistributed profits for future use, as indicated in the 2020 profit distribution plan[150] - The cash dividend distribution is in line with the company's commitment to share growth with shareholders while ensuring stable operations[152] Corporate Governance - The company has engaged Deloitte Huayong as its accounting firm, ensuring compliance and oversight[23] - The company has maintained its accounting policies without any significant changes compared to the previous year[160] - The company has not faced any bankruptcy reorganization or delisting issues during the reporting period[167] - The company has not encountered any major accounting errors requiring retrospective restatement[161] Legal and Compliance - The company is involved in a copyright infringement lawsuit with a potential liability of approximately 43.41 million yuan, with a settlement agreement reached for a total payment of 950,000 USD[170] - The company has adhered strictly to its commitments regarding share transfer restrictions, ensuring no transfers within specified periods[156] - The company has not reported any non-operating fund occupation by major shareholders during the reporting period[159] Employee and Stock Options - The company canceled a total of 1,241,000 stock options due to 21 employees leaving, reducing the number of stock option recipients from 246 to 225 and the total granted stock options from 16,379,500 to 15,138,500[173] - The second exercise period for the 2018 stock option incentive plan allows 81 recipients to exercise 2,422,500 stock options at a price of 4.44 CNY per share, valid from May 13, 2020, to February 4, 2021[173] - The first exercise period for the 2018 stock option incentive plan allows 144 recipients to exercise 6,358,000 stock options at a price of 2.94 CNY per share, valid from May 13, 2020, to December 11, 2020[174]
二六三(002467) - 2020 Q3 - 季度财报
2020-10-30 16:00
二六三网络通信股份有限公司 2020 年第三季度报告全文 二六三网络通信股份有限公司 2020 年第三季度报告 2020 年 10 月 1 二六三网络通信股份有限公司 2020 年第三季度报告全文 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。 公司负责人李小龙、主管会计工作负责人李光千及会计机构负责人(会计主 管人员)孟雪霞声明:保证季度报告中财务报表的真实、准确、完整。 2 二六三网络通信股份有限公司 2020 年第三季度报告全文 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-----------------------------|---------------------------------|---------- ...
二六三(002467) - 2020 Q2 - 季度财报
2020-08-20 16:00
Financial Performance - The company's operating revenue for the first half of 2020 was CNY 488.73 million, a decrease of 4.19% compared to CNY 510.08 million in the same period last year[24]. - Net profit attributable to shareholders was CNY 132.00 million, representing a significant increase of 105.56% from CNY 64.22 million year-on-year[24]. - The net profit after deducting non-recurring gains and losses was CNY 78.74 million, up 27.31% from CNY 61.85 million in the previous year[24]. - The net cash flow from operating activities was CNY 93.25 million, an increase of 61.65% compared to CNY 57.68 million in the same period last year[24]. - Basic and diluted earnings per share both reached CNY 0.10, doubling from CNY 0.05 in the previous year[24]. - Operating profit for the period was 142.92 million yuan, an increase of 143.38% compared to the same period last year[48]. - The gross profit margin for the communication industry was 55.72%, with a slight decrease of 1.07% compared to the previous year[63]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2.83 billion, a 4.41% increase from CNY 2.71 billion at the end of the previous year[24]. - Net assets attributable to shareholders increased to CNY 2.18 billion, reflecting a growth of 5.53% from CNY 2.06 billion at the end of the previous year[24]. - Cash and cash equivalents decreased to ¥314,175,973, representing 11.11% of total assets, down from 21.75%, a decrease of 10.64% year-over-year[67]. - Accounts receivable decreased to ¥85,510,302.28, accounting for 3.02% of total assets, down from 5.75%, a decrease of 2.73% year-over-year due to new revenue recognition standards[67]. - Short-term borrowings increased to ¥11,377,421.26, representing 0.40% of total assets, compared to 0% in the previous year, primarily due to loans obtained from local governments during the pandemic[67]. Investments and Expenditures - The company’s investment activities generated a net cash flow of CNY -36,100,739.90, an improvement of 24.44% compared to CNY -47,778,269.79 in the previous year[59]. - Total investments during the reporting period reached ¥1,127,610,562.36, a significant increase of 410.61% compared to ¥220,836,333.66 in the same period last year[72]. - The company has committed to various investment projects, with a total commitment of ¥76,500 million, of which ¥10,373.63 million has been invested during the reporting period[83]. - The acquisition of 51% stake in Shanghai Naisong Communication Technology Co., Ltd. resulted in an accumulated investment loss of RMB 12.49 million as of June 30, 2020, primarily due to delays in obtaining the IDC license and impacts from the COVID-19 pandemic[85]. Revenue Sources and Business Growth - The company's cloud video business, including enterprise live streaming and video conferencing, saw significant growth due to increased demand from online education and remote work during the pandemic[48]. - The company serves over 5,000 large and medium-sized enterprises and well-known educational institutions globally with its enterprise live streaming services[51]. - The cloud meeting business is expanding steadily, providing international access numbers in over 100 countries and regions, along with 24/7 professional customer service[53]. - The company aims to provide enterprise-level SaaS services and international cross-border communication services, leveraging the "Belt and Road" initiative[35]. - The company has established a strong marketing channel with over a hundred primary agents, enhancing its product promotion capabilities across major market sectors[44]. Risk Factors and Challenges - The company has outlined potential risk factors in its report, emphasizing the need for investors to be aware of investment risks[7]. - The company has identified risks related to technological innovation and market changes, emphasizing the need to adapt to rapid developments in communication technology[106]. - The international communication business faced project delays due to the pandemic but is still executing its annual strategy effectively[54]. Shareholder and Stock Information - The total number of shares is 1,361,924,423, with 85.71% being unrestricted shares[154]. - The company has not engaged in any significant related party transactions during the reporting period[130]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[180]. - The total number of ordinary shareholders at the end of the reporting period was 140,657[172]. Corporate Governance and Compliance - The company has not experienced any penalties or corrective actions during the reporting period[124]. - The company has not faced any media scrutiny during the reporting period[123]. - The company confirmed compliance with relevant regulations regarding the stock option and restricted stock incentive plans[156]. Future Outlook - The company plans to continue expanding its market presence and developing new products and technologies in the upcoming quarters[164]. - Future guidance indicates a focus on strategic acquisitions to enhance market position and product offerings[164]. - The overall performance in the first half of 2020 shows resilience despite market challenges, with a strategic focus on innovation and growth[164].