Infinova(002528)

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英飞拓(002528) - 2023 Q1 - 季度财报
2023-04-28 16:00
Revenue and Profitability - The company's revenue for Q1 2023 was ¥339,378,528.10, a decrease of 7.49% compared to ¥366,856,192.77 in the same period last year[6] - The net loss attributable to shareholders was ¥48,442,101.53, an improvement of 45.19% from a loss of ¥88,385,140.24 in the previous year[6] - The net profit for the first quarter of 2023 was a loss of RMB 48,657,644.03, compared to a loss of RMB 88,592,482.74 in the same period last year, showing an improvement of approximately 45%[20] - The basic earnings per share improved to -¥0.0404, a 45.18% increase from -¥0.0737 in the same period last year[6] - The company's basic and diluted earnings per share for the first quarter were both -0.0404, an improvement from -0.0737 in the previous year[21] Cash Flow - The net cash flow from operating activities increased by 200.86%, reaching ¥189,806,513.74 compared to ¥63,088,440.32 in the same period last year[6] - The net cash flow from operating activities was 189,806,513.74, a significant increase from 63,088,440.32 in the previous period[46] - Cash inflows from operating activities totaled ¥773,000,236.45, down from ¥848,892,012.90 in the previous period, indicating a decline in cash generation from core operations[45] - The net cash flow from investing activities improved by 91.71%, with a cash outflow of ¥61,271,929.53 compared to ¥738,705,226.49 in the previous period, mainly due to reduced cash outflows for structured deposits and long-term asset acquisitions[33] - The net cash flow from financing activities decreased by 263.73%, resulting in a cash outflow of ¥141,007,762.57, significantly impacted by a reduction in cash received from borrowings compared to the previous period[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,320,370,989.44, a decrease of 3.54% from ¥4,478,739,623.73 at the end of the previous year[6] - The total liabilities decreased from RMB 3,244,030,319.17 at the beginning of the year to RMB 3,134,803,983.20, a reduction of about 3.4%[16] - The company's total current liabilities decreased from RMB 2,965,524,344.99 to RMB 2,863,301,173.48, a decrease of about 3.4%[16] - The equity attributable to shareholders decreased by 3.91%, amounting to ¥1,202,113,224.97 compared to ¥1,251,054,804.33 at the end of the previous year[6] - The total equity attributable to shareholders decreased to ¥1,202,113,224.97 from ¥1,251,054,804.33, indicating a decline in retained earnings[42] Expenses - The financial expenses rose by 57.13% to ¥13,366,077.15, primarily due to a decrease in interest income[9] - Research and development expenses were ¥23,452,171.74, down from ¥28,378,159.24 in the previous period, indicating a focus on cost management in R&D[42] - The cash paid for employee compensation was 72,525,195.41, compared to 101,465,067.32 in the previous period, indicating a decrease in payroll expenses[46] Shareholder Information - The company has a total of 166,853 shareholders at the end of the reporting period, with the largest shareholder holding 26.35% of the shares[11] - The company raised a total of RMB 751,999,998.12 from a private placement of 110,914,454 shares, with a net amount of RMB 733,084,019.60 after deducting issuance costs[12] Fund Utilization - As of March 31, 2023, the company utilized RMB 805,293,247.55 of the raised funds, exceeding the total amount raised due to interest income and investment returns[12] - The remaining balance of raised funds as of March 31, 2023, was RMB 13,991,361.05[12] - The company generated RMB 85,294,068.14 from investment products purchased with raised funds, contributing positively to its financial position[12] Cash Management - The company's cash and cash equivalents decreased from RMB 498,371,929.14 at the beginning of the year to RMB 422,105,249.19 by March 31, 2023, a decline of approximately 15.3%[13] - The ending balance of cash and cash equivalents was 349,900,714.38, down from 441,044,407.31 in the previous period[47] - The company reported a net increase in cash and cash equivalents of -14,798,884.46, compared to -585,587,988.38 in the previous period, showing an improvement in cash management[47]
英飞拓(002528) - 2022 Q4 - 年度财报
2023-04-27 16:00
Financial Performance - The company's revenue for 2022 was ¥1,837,289,398.33, a decrease of 37.41% compared to ¥2,935,662,012.96 in 2021[29]. - The net profit attributable to shareholders for 2022 was -¥1,099,798,435.59, an improvement of 23.38% from -¥1,435,485,570.65 in 2021[29]. - The operating cash flow for 2022 was -¥84,973,972.82, a decline of 171.69% compared to ¥118,531,850.94 in 2021[30]. - The total assets at the end of 2022 were ¥4,478,739,623.73, down 26.37% from ¥6,082,898,785.75 at the end of 2021[30]. - The net assets attributable to shareholders decreased by 46.26% to ¥1,251,054,804.33 at the end of 2022 from ¥2,328,133,938.87 at the end of 2021[30]. - The basic earnings per share for 2022 was -¥0.9175, an improvement of 23.39% from -¥1.1976 in 2021[30]. - The company has experienced a continuous decline in both revenue and net profit over the past three years, raising concerns about its ongoing viability[30]. - The net profit for 2022 was reported at 63,088,440.32 RMB, a decrease from 75,079,564.06 RMB in 2021, indicating a decline of approximately 16.5%[35]. - The company recorded a government subsidy of 10,742,190.82 RMB in 2022, down from 13,462,530.68 RMB in 2021, reflecting a decrease of about 20.3%[36]. - Non-operating losses totaled -3,484,981.61 RMB in 2022, a significant drop from the previous year's gain of 74,278,518.66 RMB[36]. Market and Competitive Landscape - The company faces risks related to rapid technological updates in the software and information technology services industry, which may impact future development if not addressed[6]. - The company is exposed to market competition risks as more companies, including major tech firms, enter the smart city sector[8]. - The internet advertising market in China is expected to decline by 6.38% in 2022, with a total market size of approximately 508.8 billion RMB[43]. - The company is focused on expanding its market presence and developing new technologies to drive future growth[194]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[199]. Strategic Initiatives and Investments - The company aims to leverage technological innovation as a primary driver for growth in the smart city sector[46]. - The company has implemented measures to enhance the security of its IoT products and systems, but still faces potential cybersecurity threats[12]. - The company has increased its R&D investment to keep pace with industry developments, but still faces risks related to intellectual property disputes[15]. - The company is implementing a "14th Five-Year Plan" strategy to enhance core capabilities and explore new market opportunities[116]. - The company plans to invest 39,753.83 million in new projects across multiple cities, with 28,253.59 million sourced from previously raised funds[157]. Subsidiaries and Global Operations - The company operates through subsidiaries, which increases the complexity of management and internal controls across different regions and industries[10]. - The company has established a global operational network, with services extending to North America, Europe, and Asia, enhancing its market reach[47]. - The company's subsidiary, Swann, reported a revenue of RMB 553,747,688.96 but incurred a net loss of RMB 122,558,378.3[167]. - The subsidiary Yingfitong System had total assets of RMB 1,494,910,604.98 and a net loss of RMB 539,134,840[167]. - The subsidiary Xinpu Huliang reported revenue of RMB 802,643,400 but also faced a net loss of RMB 314,021,03[167]. Research and Development - The company has accumulated 30 years of experience in video IoT technology, developing a range of smart IoT products[102]. - As of the end of 2022, the company holds 134 invention patents and 203 software copyrights, showcasing its strong innovation capabilities[108]. - The company reported a significant decrease in R&D investment, totaling ¥107,145,156.69 in 2022, down 49.52% from ¥212,252,588.87 in 2021[138]. - R&D expenditure accounted for 5.83% of total revenue in 2022, a decline from 7.23% in the previous year[138]. - The number of R&D personnel decreased by 16.42% to 168 in 2022, compared to 201 in 2021[138]. Governance and Compliance - The company has established a fair and effective performance evaluation and incentive mechanism for senior management, combining basic annual salary with year-end performance assessments[182]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[181]. - The company has implemented a robust internal audit system, ensuring effective control over daily operations and significant related transactions[182]. - The company has a comprehensive information disclosure management system, ensuring timely and accurate communication with investors[183]. - The company actively respects and protects the rights of stakeholders, balancing interests among shareholders, employees, and society[182]. 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]. - The company aims to enhance core competitiveness by maintaining a certain percentage of R&D investment throughout the year and developing a multi-layered technology R&D system[169]. - The company is exploring partnerships with international firms to leverage synergies and enhance product offerings in the global market[199]. - The company has initiated a new marketing strategy aimed at increasing brand awareness, with a budget allocation of 50 million yuan for the upcoming year[199]. - The company aims to enhance its service capabilities as a provider of smart city and smart home solutions through strategic adjustments in fundraising usage[162].
英飞拓(002528) - 2016年5月9日投资者关系活动记录表
2022-12-06 23:32
证券代码: 002528 证券简称:英飞拓 深圳英飞拓科技股份有限公司投资者关系活动记录表 编号:(2016.05.09) | --- | --- | --- | --- | --- | |----------------|---------------------------|-------|-------|-------------------------------------| | | | | | | | 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 (关于投资者交流会的会议纪要) | | 参与单位名称及 | 1 、浙商基金研究员 | | | 刘志清 | | 人员姓名 | 2 、嘉实财富研究员 | | | 程华淦 | | | 3 、江西建工集团 | | | 姜瑞明 | | | 4、君和投资 | | | 研究员 夏婧 | | | 5 、华融资管 | | | 王小文 | | | 6 、中信建投投行 | | | 孙 ...
英飞拓(002528) - 2016年5月11日投资者关系活动记录表
2022-12-06 08:48
证券代码: 002528 证券简称:英飞拓 深圳英飞拓科技股份有限公司投资者关系活动记录表 编号:(2016.05.11) | --- | --- | --- | |----------------|------------------------------|----------------------------------------------------| | | | | | 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 (关于投资者交流会的会议纪要) | | 参与单位名称及 | 同安投资 仲华超 | | | 人员姓名 | | | | 时间 | 2016 年 5 月 11 日 | | | 地点 | 公司观澜总部 | | | 上市公司接待人 | 董事会秘书 华元柳 | | | 员姓名 | 证券事务专员 欧瑾 | | | 投资者关系活动 | 一、 公司发展历程 | | | 主要内容介绍 | | 英飞拓是全球视频监控整体解决方案和产品供应商。公司 | ...
英飞拓(002528) - 2016年11月16日投资者关系活动记录表
2022-12-06 08:40
证券代码: 002528 证券简称:英飞拓 深圳英飞拓科技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 (关于投资者交流会的会议纪要) | | 参与单位名称及 | 长城证券 于威业 | | | 人员姓名 | | | | 时间 | 2016 年 11 月 16 | 日 | | 地点 | 公司观澜总部 | | | 上市公司接待人 | | 董事会秘书 华元柳 财务总监 廖运和 | | 员姓名 | 证券事务助理 钟艳 | | | 投资者关系活动 | | 一、公司收购北京普菲特公司背景及目的 | | 主要内容介绍 | | 公司收购普菲特,并借力普菲特互联网营销 ...
英飞拓(002528) - 2016年12月19日投资者关系活动记录表
2022-12-06 08:20
证券代码: 002528 证券简称:英飞拓 深圳英飞拓科技股份有限公司投资者关系活动记录表 编号:(2016.12.19) | --- | --- | --- | |--------------|---------------------|---------------------------------| | | | | | 投资者关系 | ■ | 特定对象调研 □分析师会议 | | 活动类别 | | □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 | 美林证券 郑胜荣 | | | 及人员姓名 | 美林证券 王鹏宇 | | | | 中铁宝盈资产 罗梦霞 | | | | 中铁宝盈资产 彭旦 | | | | 中铁宝盈资产 鲁尹翔 | | | | 国泰君安证券 陈宝健 | | | 时间 | 2016 年 12 月 | 19 日 | | 地点 | 公司观澜总部 | | | --- | --- | --- | |----------------|------------------------ ...
英飞拓(002528) - 2017年5月10日投资者关系活动记录表
2022-12-06 02:48
证券代码: 002528 证券简称:英飞拓 深圳英飞拓科技股份有限公司投资者关系活动记录表 编号:(2017.05.10) | --- | --- | --- | |--------------|---------------------------------------|-------| | 投资者关系 | □ 特定对象调研 □分析师会议 | | | 活动类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | ■ 其他 (关于投资者交流会的会议纪要) | | | 参与单位名称 | 信达证券股份有限公司 蔡靖 | | | 及人员姓名 | 金牛 L.H. 基金 王佳晶 | | | | 东莞证券股份有限公司 姜峰峰 | | | | 凯银投资 李光辉 | | | | 西部证券 黄甲 | | | | 新声资本 倪鸿 | | | | 北京恒天明泽基金销售有限公司 黄杰琼 | | | | 深圳泰盈基金管理有限公司 黄楚烽 | | | --- | --- | --- | |-------|--------------------------------- ...
英飞拓(002528) - 2017年7月19日投资者关系活动记录表
2022-12-05 02:01
证券代码: 002528 证券简称:英飞拓 深圳英飞拓科技股份有限公司投资者关系活动记录表 编号:(2017.07.19) | --- | --- | --- | |----------------|-------------------------|------------------------------------------------| | | | | | 投资者关系 | ■ | 特定对象调研 □分析师会议 | | 活动类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ | 其他 (关于投资者交流会的会议纪要) | | 参与单位名称 | 方正证券 丁诚 | | | 及人员姓名 | 方正证券 谭晶晶 | | | 时间 | 2017 年 7 月 19 | 日 | | 地点 | 公司观澜总部 | | | 上市公司接待 | 董事会秘书 华元柳 | | | 人员姓名 | 证券事务助理 钟艳 | | | 投资者关系活动 | | 问题一:公司收购北京普菲特公司的目的何在? | | 主要内容介绍 | 答: | 公司审慎研判智能家居产业的变 ...
英飞拓(002528) - 2017年12月5日投资者关系活动记录表
2022-12-04 06:50
证券代码: 002528 证券简称:英飞拓 深圳英飞拓科技股份有限公司投资者关系活动记录表 编号:(2017.12.05) | --- | --- | --- | |--------------|-------------------|-------------------------------------| | | | | | 投资者关系 | ■ | 特定对象调研 □分析师会议 | | 活动类别 | | □媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □现场参观 | | | | □ | 其他 (关于投资者交流会的会议纪要) | | 参与单位名称 | 长城证券 于威业 | | | 及人员姓名 | 长城证券 高剑宇 | | | | 瑜宏投资 黎 圆 | | | | 山杨资本 李智洋 | | | 时间 | 2017 年 12 | 5 日 | | 地点 | 公司观澜总部 | | | 上市公司接待 | 董事会秘书 华元柳 | | | 人员姓名 | 财务总监 伍暵伦 | | | --- | --- | |----------------|----------------------- ...