Rapoo(002577)

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雷柏科技(002577) - 2020 Q2 - 季度财报
2020-08-07 16:00
Financial Performance - The company's operating revenue for the first half of 2020 was CNY 191,853,108.90, a decrease of 10.60% compared to CNY 214,589,482.95 in the same period last year[18]. - Net profit attributable to shareholders increased significantly to CNY 32,245,004.12, representing a growth of 1,058.49% from CNY 2,783,365.58 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was CNY 20,622,630.47, a turnaround from a loss of CNY 5,513,401.26 in the same period last year, marking a growth of 474.05%[18]. - Basic and diluted earnings per share both reached CNY 0.11, a 1,000.00% increase from CNY 0.01 in the previous year[18]. - The weighted average return on equity was 3.16%, up from 0.24% in the same period last year, indicating improved profitability[18]. - The company achieved operating revenue of 191.85 million yuan, a year-on-year decrease of 10.60%[39]. - The net profit attributable to shareholders was 32.25 million yuan, a year-on-year increase of 1,058.49%[39]. - The company reported a net cash flow from operating activities of -CNY 23,825,466.73, a significant decline compared to -CNY 1,124,386.28 in the same period last year, indicating cash flow challenges[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,129,116,581.56, an increase of 2.05% from CNY 1,106,403,316.10 at the end of the previous year[18]. - Net assets attributable to shareholders rose to CNY 1,032,425,988.97, reflecting a growth of 2.95% from CNY 1,002,842,120.02 at the end of the previous year[18]. - The company's total assets included CNY 197,462,873.64 in investment properties, which accounted for 17.49% of total assets, a significant increase due to the conversion of self-owned properties to rental[52]. - Total liabilities decreased to CNY 96,690,592.59 from CNY 103,561,196.08, a reduction of approximately 6.5%[119]. - The company's equity attributable to shareholders increased to CNY 1,032,425,988.97 from CNY 1,002,842,120.02, reflecting a growth of about 2.9%[120]. Cash Flow and Investments - The company reported a net cash increase of CNY -85,707,101.19, a decline of 2,301.66% from CNY -3,568,665.02, primarily due to reduced cash inflows from sales[43]. - The company recorded a cash inflow from investment activities of approximately ¥679.63 million in the first half of 2020, compared to ¥859.32 million in the same period of 2019[136]. - The net cash flow from operating activities was -20,490,284.75 CNY, compared to -9,683,406.71 CNY in the previous period, indicating a decline in operational cash flow[139]. - The total cash inflow from investment activities was 679,626,416.95 CNY, while cash outflow was 742,123,520.00 CNY, resulting in a net cash flow from investment activities of -62,497,103.05 CNY[139]. Operational Strategies - The company has established a sales channel in over 50 countries and regions, combining online and offline strategies[34]. - The company has focused on a "brand merchant" strategy and adopted an outsourcing production model to reduce fixed costs[39]. - The company has strengthened supply chain management and optimized procurement channels to enhance operational agility[40]. - The company is actively recruiting talented personnel to build a robust talent pipeline for future growth[40]. Research and Development - Research and development expenses were CNY 6,663,530.27, down 34.77% from CNY 10,216,146.11, attributed to changes in operational and R&D models[43]. - The company’s research and development expenses were CNY 6.66 million, down 34.5% from CNY 10.22 million in the first half of 2019[125]. Market and Competition - The global gaming market has a compound annual growth rate of 9.0%, driving growth in peripheral hardware[29]. - The number of global smartphone users reached 3.2 billion in 2019, with a year-on-year growth of 8.3%[30]. - The company faces market competition risks due to increased focus from international manufacturers on the Chinese market, necessitating adjustments in operational strategies[61]. Risk Management - The report highlights potential risks and countermeasures, urging investors to be cautious and aware of market conditions[6]. - The company acknowledges risks in new product development, including high initial costs and the need for significant investment in personnel and equipment[62]. - Future equity investment risks include challenges in mergers and acquisitions, such as pricing and management coordination[63]. - The company aims to utilize its platform for synergistic mergers and acquisitions while implementing risk management strategies[63][64]. Corporate Governance - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[101]. - There were no convertible bonds or preferred shares issued by the company during the reporting period[104][107]. - The financial report for the first half of 2020 was not audited[115]. Miscellaneous - The company has won multiple prestigious design awards, including the German IF Design Award and the Red Dot Award[31]. - The company has implemented a digital management system, integrating various operational processes to enhance supply chain efficiency[36]. - The company did not disclose any important information regarding its major controlling or participating companies during the reporting period[60].
雷柏科技(002577) - 2020 Q1 - 季度财报
2020-04-27 16:00
深圳雷柏科技股份有限公司 2020 年第一季度报告全文 深圳雷柏科技股份有限公司 Shenzhen Rapoo Technology Co., Ltd. 2020 年第一季度报告 2020 年 04 月 1 深圳雷柏科技股份有限公司 2020 年第一季度报告全文 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。 公司负责人曾浩、主管会计工作负责人谢艳及会计机构负责人(会计主管人 员)邱清波声明:保证季度报告中财务报表的真实、准确、完整。 2 深圳雷柏科技股份有限公司 2020 年第一季度报告全文 非经常性损益项目和金额 √ 适用 □ 不适用 单位:元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 计入当期损益的政府补助(与企业业务密切相关,按照国家统 | 2,823,340.27 | | | 一标准定额或定量享受的政府补助除外) 除同公司正常经营业务相关的有效套期保值业务外,持有交易 | | | ...
雷柏科技(002577) - 2019 Q4 - 年度财报
2020-04-27 16:00
Financial Performance - The company's operating revenue for 2019 was ¥449,680,144.28, a decrease of 5.25% compared to ¥474,604,061.56 in 2018[17] - The net profit attributable to shareholders was -¥173,866,140.00, representing a significant decline of 2,254.96% from a profit of ¥8,068,197.65 in the previous year[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥92,924,018.57, a decrease of 266.86% compared to -¥25,329,394.59 in 2018[17] - The basic earnings per share for 2019 was -¥0.61, a decline of 2,133.33% from ¥0.03 in 2018[17] - The weighted average return on net assets was -15.93%, a decrease of 16.61% compared to 0.68% in 2018[17] - The company achieved a total revenue of CNY 449.68 million in 2019, a decrease of 5.25% compared to CNY 474.60 million in 2018[47] - The net profit attributable to shareholders was CNY -17.39 million, representing a significant decline of 2,254.96% year-on-year[47] - The company's total revenue for 2019 was approximately CNY 413.53 million, a decrease of 25.71% compared to the previous year[56] - The gross profit margin for the computer peripheral manufacturing segment was 11.82%, down 7.82% year-on-year[56] - The company reported a significant reduction in sales expenses by 27.07% to CNY 50.42 million due to declining sales revenue[65] Cash Flow and Assets - The net cash flow from operating activities improved to ¥49,493,316.91, a 324.90% increase from -¥22,006,836.09 in 2018[17] - The total assets at the end of 2019 were ¥1,106,403,316.10, down 15.66% from ¥1,311,800,714.96 at the end of 2018[17] - The net cash flow from investment activities was ¥13,358,895.22, up 230.12% year-over-year, mainly due to reduced cash payments for fixed assets, intangible assets, and other long-term assets[71] - The net increase in cash and cash equivalents was ¥64,827,040.39, representing a 298.11% increase from the previous year, attributed to decreased cash payments for purchasing goods and services[71] - The company's monetary funds at the end of 2019 amounted to ¥373,636,865.60, accounting for 33.77% of total assets, an increase of 12.41% from the beginning of the year[76] - The company's inventory decreased by 6.36% to ¥27,181,167.01, due to a change in business model that reduced inventory levels[76] Market and Industry Outlook - The gaming and esports industry is projected to grow, with global gaming revenue expected to reach 148.8 billion in 2019, a 7.2% increase year-over-year[36] - The global esports market is anticipated to grow from 951 million in 2019 to 1.1 billion in 2020, reflecting a year-on-year growth of 15.7%[36] - The global gaming market is projected to achieve a compound annual growth rate (CAGR) of 9.0% according to Newzoo, benefiting the gaming peripheral hardware sector[84] - The number of global smartphone users is expected to reach 3.2 billion in 2019, representing an 8.3% year-over-year growth, driving demand for mobile peripheral products[86] - The company anticipates growth in the gaming and internet mobile device industries, driven by the development of the esports sector in China[83] Business Strategy and Operations - The company has adopted an order-driven business model, aligning production closely with sales[28] - The company aims to expand its market presence through technological innovation and product development in response to consumer needs[32] - The company plans to diversify its product offerings, including wireless headphones and power banks, to meet consumer demand[48] - The company has shifted to an outsourcing production model, resulting in the disposal and leasing of idle assets to improve asset efficiency[40][51] - The company has implemented various information technology systems to enhance operational efficiency and supply chain management[44] - The company is focusing on improving management efficiency through a flat management structure and exploring cost-saving measures to strengthen its competitive advantage[90] Shareholder and Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for the year[5] - The company decided not to distribute profits for the fiscal year 2018 due to a total undistributed profit of -83.87 million yuan and earnings per share of 0.03 yuan, which is below the required 0.1 yuan[101] - For the fiscal year 2019, the company also did not distribute profits, with an undistributed profit of -257.74 million yuan, and the proposal is pending approval from the shareholders' meeting[103] - The company has not distributed any cash dividends for the past three years, with the total undistributed profits as of December 31, 2019, being -152.08 million yuan[102] - The total cash dividend amount for 2019 was 0.00 yuan, with a net profit of -173.87 million yuan, resulting in a cash dividend ratio of 0.00%[105] Governance and Compliance - The company has established a governance structure to protect shareholder rights and ensure transparent information disclosure[136] - The company has maintained compliance with environmental regulations and is not classified as a key pollutant unit[141] - The company has not faced any major litigation or arbitration during the reporting period[118] - The company has not reported any penalties or rectification measures during the reporting period[119] - The company has confirmed that all commitments made by shareholders and management have been fulfilled as of the reporting date[108] Research and Development - Research and development expenses amounted to CNY 19.26 million, a decrease of 13.47% from the previous year, representing 4.28% of total revenue[68] - The company has allocated 200 million RMB for research and development of new technologies in the upcoming year[178] Management and Personnel - The company has a total of 5 board members, including 2 independent directors, with a term of 3 years for board members[169] - The company’s chairman and general manager, Zeng Hao, has been in the position since March 28, 2010, and is responsible for overall management[169] - The company experienced a management change with the resignation of Li Zheng as vice general manager on May 17, 2019, due to the expiration of the management term[167] - The total number of employees in the company is 165, with 60 in sales, 35 in technical roles, and 10 in finance[183] - The company has established a competitive compensation and benefits system to attract and retain talent, aligning with market standards[185] Future Projections - In 2020, the company aims to achieve profitability with a net profit forecasted to turn from loss to gain, contingent on various market factors[88] - The company aims to achieve a net profit of 300 million RMB in the next fiscal year, reflecting a growth target of 10%[178] - New product launches are expected to contribute an additional 300 million RMB in revenue in the next fiscal year[178]
雷柏科技(002577) - 2019 Q3 - 季度财报
2019-10-30 16:00
Financial Performance - Operating revenue for the reporting period was CNY 79,416,388.71, down 39.92% year-on-year, and CNY 294,005,871.66 for the year-to-date, down 19.52% compared to the same period last year[8]. - Net profit attributable to shareholders was a loss of CNY 5,348,643.80, a decrease of 917.25% year-on-year, and a loss of CNY 2,565,278.22 for the year-to-date, down 113.96% compared to the same period last year[8]. - Net profit for the period was -2,582,565.35 yuan, a decrease of 20,820,547.21 yuan year-on-year, representing a 114.16% reduction primarily due to decreased main business income and gross profit decline[21]. - The total profit for the period was -3,993,664.03 yuan, a decrease of 23,171,376.67 yuan year-on-year, representing a 120.82% reduction due to decreased main business income and gross profit decline[20]. - The company reported a net loss of CNY 86,436,766.91 as of September 30, 2019, compared to a loss of CNY 83,871,488.69 at the end of 2018[37]. - Net profit for Q3 2019 was a loss of CNY 5,259,017.82, compared to a profit of CNY 679,421.85 in Q3 2018, reflecting a significant decline in profitability[45]. - The total comprehensive income for Q3 2019 was a loss of CNY 9,486,308.20, compared to a loss of CNY 5,549,301.84 in the same quarter last year[46]. - The total comprehensive income for the period was -6,329,427.35 CNY, compared to 14,275,440.85 CNY in the previous period[57]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 46,250,513.30, an increase of 449.20% year-on-year, and CNY 45,126,127.02 for the year-to-date, up 234.07% compared to the same period last year[8]. - Operating cash flow net amount was 45,126,127.02 yuan, an increase of 76,983,641.72 yuan year-on-year, representing a 241.65% increase due to reduced cash payments for goods and services[22]. - Cash and cash equivalents at the end of the period amounted to 139,391,929.79 yuan, an increase of 66,651,443.63 yuan year-on-year, representing a 91.63% increase due to increased cash recovery and purchase of financial products[24]. - Cash inflow from operating activities totaled 377,003,365.37 CNY, down from 414,508,769.77 CNY in the previous period, representing a decrease of approximately 9.5%[59]. - The net cash flow from operating activities was 45,126,127.02 CNY, a significant improvement from -31,857,514.70 CNY in the previous period[59]. - The company experienced a net increase in cash and cash equivalents of 51,177,533.27 CNY, contrasting with a decrease of -48,196,086.74 CNY in the previous period[61]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,245,556,862.27, a decrease of 5.05% compared to the end of the previous year[8]. - The company's current assets totaled CNY 872,020,171.55, down from CNY 917,138,038.12 at the end of 2018, indicating a decrease of about 4.91%[34]. - Total liabilities decreased to CNY 86,790,286.88 from CNY 145,303,365.96, a significant reduction of about 40.23%[36]. - The company's equity attributable to shareholders decreased to CNY 1,172,942,148.87 from CNY 1,180,239,648.33, a decline of approximately 0.61%[37]. - Total liabilities reached CNY 128,548,479.41, with current liabilities totaling CNY 115,905,473.55[75]. - The company's total assets were CNY 1,311,800,714.96, reflecting a stable asset base for future operations[70]. Shareholder Information - The total number of shareholders at the end of the reporting period was 27,484, with the largest shareholder holding 61.39% of the shares[12]. - Basic and diluted earnings per share were both -CNY 0.02, compared to CNY 0.02 in the same period last year[50]. - Basic earnings per share were -0.02 CNY, while diluted earnings per share were also -0.02 CNY, compared to 0.05 CNY in the previous period[57]. Operational Efficiency - Accounts receivable decreased by 31.13% to CNY 69,288,645.10 compared to the beginning of the year, due to improved collection measures[16]. - Accounts payable decreased to 31,871,367.57 yuan, down 23,473,501.27 yuan from the beginning of the year, a decrease of 42.41% due to reduced material purchases[17]. - Research and development expenses for Q3 2019 were CNY 4,892,660.03, down from CNY 6,666,422.35, a decrease of approximately 27%[44]. - The company reported a financial expense of CNY -7,194,410.43, an improvement from CNY -14,749,399.35 in the previous year, indicating better financial management[44]. Future Outlook - Future outlook includes potential market expansion and new product development strategies to recover from current losses and improve financial performance[44]. - The company plans to focus on market expansion and new product development in the upcoming quarters[50]. - The company is actively monitoring market trends and adjusting its strategies to align with evolving consumer demands and competitive pressures[69].
雷柏科技(002577) - 2019 Q2 - 季度财报
2019-07-29 16:00
Financial Performance - The company's operating revenue for the first half of 2019 was CNY 214,589,482.95, a decrease of 7.96% compared to CNY 233,148,155.05 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 2,783,365.58, down 84.29% from CNY 17,715,195.29 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was CNY -5,513,401.26, a decline of 198.69% compared to CNY 5,586,472.68 in the previous year[18]. - Basic earnings per share decreased to CNY 0.01, down 83.33% from CNY 0.06 in the previous year[18]. - Total comprehensive income for the first half of 2019 was CNY 1,755,534.59, a decrease of 88.3% from CNY 15,054,430.27 in the same period of 2018[129]. - The company reported a net loss of CNY 81,088,123.11, compared to a loss of CNY 83,871,488.69 in the previous period, indicating a slight improvement in performance[120]. - The company reported a total cash inflow from investment activities of 859,320,912.48 yuan in 2019, down from 962,206,200.55 yuan in 2018, representing a decrease of approximately 10.7%[136]. - The total comprehensive income for the current period decreased by 898.1 million yuan, representing a decline of 21.26% compared to the previous period[143]. Cash Flow - The net cash flow from operating activities improved to CNY -1,124,386.28, a 93.96% increase from CNY -18,612,630.11 in the same period last year[18]. - The company's cash flow from operating activities showed a net outflow, but the reduction in losses indicates potential operational improvements moving forward[136]. - The net cash flow from investing activities was -1,701,906.65 yuan in the first half of 2019, compared to -8,830,817.20 yuan in the same period of 2018, showing an improvement in investment cash flow[136]. - The net cash flow from financing activities was -2,862,300.00 yuan in 2019, with no cash inflow reported for the period[137]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,275,531,423.20, a decrease of 2.76% from CNY 1,311,800,714.96 at the end of the previous year[18]. - Total liabilities decreased from CNY 145,303,365.96 to CNY 107,278,539.61, a reduction of approximately 26.14%[120]. - The total equity attributable to the parent company at the end of the current period was 1,168.00 million yuan, down 13.87% from the previous period[144]. - The company's cash and cash equivalents increased to ¥394,645,731.50, representing 30.94% of total assets, up from 11.41% the previous year[57]. Market and Product Development - The company aims to become a global leader in wireless peripheral solutions, focusing on high-end gaming peripherals and industrial automation solutions[26]. - The global gaming market is projected to reach $152.1 billion in 2019, with a year-on-year growth of 9.6%, driving demand for gaming peripherals[29]. - The company has expanded its product offerings to include mobile peripherals such as wireless headphones and power banks, responding to the growing demand in the consumer electronics sector[31]. - The company is focusing on multi-modal wireless peripherals and expanding its product range to include wireless headphones and power banks[44]. Research and Development - R&D investment increased by 2.33% to RMB 10.22 million, reflecting the company's commitment to innovation[49]. - The company has accumulated 473 patents, including 97 invention patents, enhancing its technological innovation capabilities[47]. - The company aims to enhance its research and development capabilities to drive innovation and competitiveness in the market[143]. Risk Management - The company has outlined potential risk factors and countermeasures in its report, urging investors to pay attention to these risks[6]. - Management risks associated with business expansion are acknowledged, with plans to enhance management capabilities and optimize governance structures[70]. Corporate Governance - The company has not reported any significant changes in its accounting policies or financial reporting standards during the reporting period[19]. - The company has not engaged in any major related party transactions during the reporting period[84]. - The company’s actual controller and shareholders have fulfilled all commitments during the reporting period[82]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 28,243[103]. - The controlling shareholder, Hotkey Electronics (Hong Kong) Co., Ltd., holds 62.39% of the shares, amounting to 176,501,079 shares[103]. - The total number of shares before the change was 282,880,000, with a decrease of 530,429 shares in unrestricted shares during the reporting period[98]. Financial Reporting - The company’s half-year financial report was not audited[77]. - The financial statements are prepared based on the going concern assumption and comply with the relevant accounting standards[161]. - The company has not provided specific guidance for future performance or revenue targets in this report[150].
雷柏科技(002577) - 2019 Q1 - 季度财报
2019-04-19 16:00
Financial Performance - Revenue for Q1 2019 was CNY 117,787,768.57, a decrease of 7.32% compared to CNY 127,092,256.67 in the same period last year[9]. - Net profit attributable to shareholders was CNY 4,207,468.88, down 54.80% from CNY 9,308,680.29 year-on-year[9]. - Basic and diluted earnings per share were both CNY 0.01, a decline of 66.67% compared to CNY 0.03 in the same period last year[9]. - Total profit for the current period was CNY 3,922,368.89, a decrease of CNY 5,832,223.67 or 59.79% compared to the same period last year, mainly due to reduced revenue and lower gross profit[18]. - Net profit for the current period was CNY 3,986,660.93, a decrease of CNY 5,279,653.20 or 56.98% compared to the same period last year, attributed to decreased revenue and lower gross profit[18]. - The company's net loss for Q1 2019 was CNY 1,403,447.48, compared to a net loss of CNY 1,296,144.58 in Q1 2018[38]. - Total comprehensive income for the quarter was CNY 6.96 million, down from CNY 20.10 million in the same period last year[41]. Cash Flow - Net cash flow from operating activities decreased by 74.77% to CNY 7,629,805.16 from CNY 30,238,703.78 in the previous year[9]. - Cash received from sales of goods and services was CNY 116,784,728.53, a decrease of CNY 58,742,043.15 or 33.47% compared to the same period last year, mainly due to reduced sales revenue[19]. - Operating cash flow net amount for the current period was CNY 7,629,805.16, a decrease of CNY 22,608,898.62 or 74.77% compared to the same period last year, primarily due to decreased sales revenue[19]. - Cash flow from operating activities was CNY 116.78 million, compared to CNY 175.53 million in the previous period, indicating a decrease in cash generation[47]. - Total cash inflow from operating activities was CNY 112.92 million, down 33.9% from CNY 170.93 million in the previous year[52]. - Total cash outflow from operating activities was CNY 105.57 million, a decrease of 26.3% compared to CNY 143.22 million in the previous year[52]. - The company reported a net increase in cash and cash equivalents of CNY 4.97 million, compared to an increase of CNY 0.76 million in the previous year[49]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,307,990,388.69, a slight decrease of 0.29% from CNY 1,311,800,714.96 at the end of the previous year[9]. - Total liabilities decreased to CNY 134,534,415.41 from CNY 145,303,365.96, a reduction of 7.4%[32]. - Total equity attributable to shareholders increased to CNY 1,187,161,690.04 from CNY 1,180,239,648.33, showing a growth of 0.6%[32]. - Cash and cash equivalents at the end of the period amounted to CNY 93.18 million, compared to CNY 121.70 million at the end of the previous year[49]. - Current liabilities reached CNY 132,660,360.10, while total liabilities were CNY 145,303,365.96[56]. - The company reported a negative retained earnings of CNY -83,871,488.69[56]. Expenses - Sales expenses for the current period were CNY 9,408,574.78, a decrease of CNY 4,124,981.13 or 30.48% compared to the same period last year, mainly due to reduced marketing expenses[17]. - Financial expenses for the current period were -CNY 1,324,580.87, a decrease of CNY 4,708,928.81 or 139.14% compared to the same period last year, primarily due to significant changes in foreign exchange gains and losses[17]. - Research and development expenses remained relatively stable at CNY 4,829,635.50 compared to CNY 4,891,944.66 in the previous year[38]. - Research and development expenses increased to CNY 4.61 million, up from CNY 4.00 million year-over-year, reflecting ongoing investment in innovation[43]. - Other income for the quarter was CNY 2.28 million, down from CNY 7.04 million in the previous period[43]. Investments - The company signed a share transfer agreement to transfer 100% equity of its wholly-owned subsidiary RAPOO Europe B.V. to Robert Johan Blankert, with the transfer procedures currently in process[21]. - The company reported a significant increase in investment activity cash flow net amount by CNY 26,717,689.93 or 94.23% compared to the same period last year, due to increased frequency of financial product transactions[19]. - Cash outflow from investment activities reached CNY 527.32 million, an increase of 11.2% compared to CNY 473.98 million in the previous year[49]. - Net cash flow from investment activities was -CNY 1.64 million, an improvement from -CNY 28.35 million year-over-year[49]. - The company received CNY 525.67 million from other investment-related activities, an increase of 17.9% from CNY 445.61 million in the previous year[52].
雷柏科技(002577) - 2018 Q4 - 年度财报
2019-04-19 16:00
Financial Performance - The company's operating revenue for 2018 was CNY 474.60 million, a decrease of 5.04% compared to CNY 499.80 million in 2017[18]. - The net profit attributable to shareholders for 2018 was CNY 8.07 million, down 57.26% from CNY 18.88 million in 2017[18]. - The net cash flow from operating activities was negative CNY 22.01 million, a significant decline from a positive CNY 0.32 million in 2017, representing a decrease of 7,069.85%[18]. - The basic earnings per share for 2018 was CNY 0.03, a decrease of 57.14% compared to CNY 0.07 in 2017[18]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, which was negative CNY 25.33 million in 2018 compared to a positive CNY 7.97 million in 2017, a decrease of 417.87%[18]. - The weighted average return on net assets for 2018 was 0.68%, down from 1.61% in 2017, a decrease of 0.93%[18]. - The company's gross margin for computer peripheral manufacturing was 19.64%, reflecting a decrease of 7.80% year-on-year due to adjustments in product pricing strategies[65]. - The company reported a cumulative loss of 91.94 million yuan as of December 31, 2017, which led to no cash dividends being distributed for the year[112]. - As of December 31, 2018, the company's cumulative loss increased to 83.87 million yuan, resulting in a proposed profit distribution plan of no cash dividends for 2018[114]. - The total undistributed profits attributable to the company's shareholders amounted to CNY -83.87 million as of December 31, 2018[117]. Assets and Liabilities - Total assets at the end of 2018 were CNY 1.31 billion, an increase of 0.81% from CNY 1.30 billion at the end of 2017[18]. - The net assets attributable to shareholders at the end of 2018 were CNY 1.18 billion, a slight increase of 0.11% from CNY 1.18 billion at the end of 2017[18]. - As of the end of 2018, cash and cash equivalents increased to ¥279,934,396.52, representing 21.34% of total assets, up from 9.29% in 2017, a change of 12.05%[82]. - Accounts receivable rose to ¥100,601,594.44, accounting for 7.67% of total assets, an increase of 1.32% from the previous year[82]. - Inventory increased to ¥115,713,292.99, making up 8.82% of total assets, up by 1.39% compared to 2017[82]. Business Strategy and Market Position - The company plans not to distribute cash dividends or issue bonus shares for the year[6]. - The company focuses on its core peripheral business, launching the high-end gaming peripheral VT series and multiple wireless mouse products, which contributed to its leading position in the domestic market[56]. - The company aims to promote the adoption of wireless technology, which is expected to become the mainstream connection method for peripheral products[37]. - The company has implemented an integrated supply chain strategy, enhancing product quality control and cost management capabilities[46]. - The company plans to continue investing in R&D and enhancing its technological capabilities to maintain competitive advantages in the market[59]. - The company aims to enhance its product design and technological innovation capabilities to meet the evolving demands of the market[96]. - The company plans to actively seek new financing and resource integration opportunities to support rapid and sustainable growth[102]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 200 million RMB allocated for potential deals[186]. Research and Development - The company has accumulated 479 patents by the end of the reporting period, including 83 invention patents and 1 PCT patent[44]. - The company has a strong focus on R&D, with key personnel like Li Zheng overseeing development, production, and procurement[183]. - The company is investing 50 million RMB in R&D for new technologies aimed at enhancing product performance[186]. - Research and development expenses decreased by 4.89% to ¥22,258,821.87, with R&D investment as a percentage of operating income at 4.69%[75][76]. Market Trends and Industry Outlook - The gaming industry is projected to grow from 2.1 billion players in 2018 to approximately 2.7 billion by 2021, driving demand for related peripheral hardware[34]. - The Asia-Pacific gaming market is expected to reach 71.4 billion in 2018, accounting for 52% of global gaming revenue, with a year-on-year growth of 16.8%[34]. - The gaming peripherals market is expected to grow, driven by increasing consumer demand for high-quality products and technological advancements[92][93]. Corporate Governance and Management - The company has a total of 5 board members, including 2 independent directors, with a term of 3 years[178]. - The current chairman and general manager, Zeng Hao, has been with the company since 2010 and has developed several key wireless peripheral products[179]. - The company emphasizes the importance of its independent directors in governance and oversight[179]. - The company has implemented a stock incentive plan for directors and senior management during the reporting period[192]. Employee and Labor Relations - The total number of employees in the company is 900, with 660 in production, 57 in sales, 115 in technology, 13 in finance, and 55 in administration[195]. - The company conducted employee skill enhancement training on a weekly, monthly, and quarterly basis to improve employee skills[197]. - The company aims to establish a competitive compensation and benefits system to attract and retain talent in line with market conditions[196]. Environmental and Social Responsibility - The company adheres to environmental sustainability practices, including the use of clean energy and wastewater recycling projects[146]. - The company provides health care services and training for employees, ensuring a good working environment[147]. - The company has not faced any penalties for environmental violations during the reporting period[149]. - The management team emphasized a commitment to sustainability, aiming for a 25% reduction in carbon footprint by 2025[186].
雷柏科技(002577) - 2018 Q3 - 季度财报
2018-10-29 16:00
Financial Performance - Operating revenue for the reporting period was CNY 132,177,807.39, representing a year-on-year increase of 53.42%[12] - Net profit attributable to shareholders was CNY 654,467.68, a significant increase of 798.06% year-on-year[12] - The net profit after deducting non-recurring gains and losses was -CNY 4,058,730.19, a decrease of 6.32% year-on-year[12] - Basic and diluted earnings per share remained at CNY 0 for the reporting period[12] - The net profit attributable to shareholders for 2018 is expected to range from 20.8 million to 25.5 million RMB, representing a growth of 10% to 35% compared to 18.88 million RMB in 2017[31] Assets and Liabilities - Total assets increased by 5.13% to CNY 1,368,119,776.98 compared to the end of the previous year[12] - The cash balance at the end of the period is ¥262,740,486.16, an increase of ¥141,803,913.26 or 117.25% compared to the beginning of the year, mainly due to the maturity of receivable notes and the increase in short-term deposits[20] - Accounts receivable increased to ¥136,050,892.27, up by ¥53,417,253.30 or 64.64% from the beginning of the year, attributed to increased customer revenue during the period[20] - Prepayments surged to ¥69,582,492.29, a rise of ¥65,465,450.48 or 1,590.11%, primarily due to new prepayments for automation integration projects[20] - The company’s long-term equity investments decreased to ¥0.00, a reduction of ¥12,703,601.07 or 100.00%, due to the transfer of equity in Suzhou Yunzhi Interactive Technology Co., Ltd.[20] - The company’s other receivables increased to ¥22,069,683.71, an increase of ¥14,952,154.97 or 210.08%, primarily due to the pending payment of transfer fees related to the equity transfer of Zero Degree Intelligent Control[20] Cash Flow - Net cash flow from operating activities decreased by 1,461.54% to -CNY 13,244,884.59[12] - The net cash flow from operating activities was -¥33,657,514.70, a decrease of ¥29,703,122.41 or 751.14%, mainly due to increased prepayments in the robotics integration business[23] - The cash and cash equivalents at the end of the period decreased to ¥72,740,486.16, down by ¥84,334,269.72 or 53.69% compared to the previous year, mainly due to inconsistencies in the terms of financial products[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,972[16] - The largest shareholder, Hotkey Electronics (Hong Kong) Co., Ltd., holds 62.39% of the shares[16] Research and Development - R&D expenses reached ¥16,649,665.81, an increase of ¥4,145,969.97 or 33.16%, driven by new product development projects[22] Other Income and Investments - The company reported a significant increase in other income, totaling ¥12,498,630.10, up by ¥9,418,107.70 or 305.73%, due to increased government subsidies related to revenue[22] - The company has engaged in various financial investments, with a total of 157 million RMB in entrusted financial management, including 17 million RMB in bank financial products and 10 million RMB in broker financial products[35] Compliance and Governance - There are no overdue guarantees or non-operating fund occupations by controlling shareholders or related parties during the reporting period[33] - The company has committed to not engaging in any competitive activities with its subsidiaries, ensuring no potential conflicts arise in the future[29] - The company has maintained stable management, contributing to improved operational performance[31] - The company has not reported any significant risks or potential impairments related to its entrusted financial management[35] - The company has not conducted any investor communications or interviews during the reporting period[36] - The company has successfully executed commitments made regarding non-competition and other obligations[30] - The company has not faced any issues with the compliance of its financial commitments or obligations[32] - The company has reported no significant changes in its operational strategy or market expansion plans during the reporting period[30]
雷柏科技(002577) - 2018 Q2 - 季度财报
2018-08-13 16:00
Financial Performance - The company's operating revenue for the first half of 2018 was ¥233,148,155.05, a decrease of 19.12% compared to ¥288,256,282.57 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥17,715,195.29, an increase of 8.86% from ¥16,273,053.58 year-on-year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,586,472.68, down 63.25% from ¥15,200,190.12 in the previous year[18]. - The net cash flow from operating activities was -¥20,412,630.11, a decline of 557.16% compared to -¥3,106,198.62 in the same period last year[18]. - Total revenue for the reporting period was ¥233,148,155.05, a decrease of 19.12% compared to ¥288,256,282.57 in the same period last year[55]. - Revenue from computer peripheral manufacturing was ¥226,267,596.05, accounting for 97.05% of total revenue, down 14.73% year-over-year[55]. - The company's gross profit margin for computer peripheral manufacturing was 25.35%, down 2.67% from the previous year[57]. - The company reported a significant decrease in cash flow from operating activities, amounting to CNY -20.41 million, a decline of 557.16%[53]. - The company reported a net loss of CNY 74,224,491.05, an improvement from a loss of CNY 91,939,686.34 in the previous period[128]. - The company reported a total comprehensive income of 9,549,942.00 CNY for the current period, reflecting a significant change in financial performance[160]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,394,128,391.42, an increase of 7.13% from ¥1,301,305,229.42 at the end of the previous year[18]. - Total current assets increased to CNY 938,133,677.26 from CNY 829,146,868.69, representing a growth of approximately 13.1%[126]. - Total liabilities rose to CNY 212,950,316.63 from CNY 135,181,584.90, which is an increase of approximately 57.5%[127]. - The total equity attributable to shareholders increased to CNY 1,194,342,896.54 from CNY 1,178,968,373.05, a rise of approximately 1.3%[128]. - The total equity at the end of the current period was CNY 821,750,000, indicating a decline compared to the previous year[151]. - The company’s total liabilities were reported at 961,108,000.00 CNY, indicating the financial obligations of the company[158]. Market and Product Strategy - The company plans to continue expanding its gaming peripheral product line, including gaming mice, mechanical keyboards, headsets, and gamepads[26]. - The company aims to become a global leader in wireless peripheral solutions, focusing on high-quality and cost-effective products[26]. - The global gaming market is projected to grow from $108.9 billion in 2017 to $128.4 billion in 2020, driving demand for peripheral hardware[31]. - The PC gaming hardware sales are expected to reach $30-35 billion in 2018, with potential growth to $40-45 billion by 2022, indicating significant market opportunities for the company[31]. - The company has focused on the gaming peripherals market, launching multiple new products tailored to this segment[45]. - The company plans to adjust its business strategy to enhance competitiveness in response to intensified market competition from international firms[71]. Innovation and R&D - The company has accumulated 467 patents, including 93 invention patents, demonstrating its commitment to innovation and technology advancement[35]. - Research and development expenses increased by 17.14% to CNY 9.98 million, reflecting the company's commitment to innovation[53]. - The company is focused on developing multi-device wireless peripherals, aligning with the trend of smart office applications and consumer demand for high-quality products[32]. Operational Efficiency - The company operates under a sales-driven model, focusing on online and offline sales integration, ensuring rapid response capabilities and high product quality through automation and strong R&D support[28]. - The company has implemented an integrated supply chain strategy, enhancing product quality control and market response speed through effective management of resources[38]. - The company aims for zero waste and zero defects in its lean management approach, promoting efficiency and continuous improvement across operations[39]. - The company has optimized its management processes, leading to a reduction in sales expenses by 27.90% to CNY 28.79 million[52]. Shareholder and Corporate Governance - The company does not plan to distribute cash dividends or issue bonus shares for the reporting period[6]. - The company has a 63.11% investor participation rate in the annual shareholders' meeting, reflecting shareholder engagement[77]. - The company has not faced any penalties or corrective actions during the reporting period, indicating compliance with regulations[84]. - The company has not undergone any bankruptcy restructuring, indicating financial stability[82]. - The company has not issued a standard audit report for the half-year financial report, which remains unaudited[81]. Risks and Challenges - The company faces management risks due to business expansion, requiring higher operational capabilities in management, project organization, and human resources[72]. - New product development involves high initial costs and significant investment in personnel and equipment, leading to risks if market demand and technology are misjudged[73]. - Future equity investments will involve risks such as strategic decision-making errors and integration challenges post-acquisition, emphasizing the need for thorough due diligence[74]. Environmental and Social Responsibility - The company confirmed no major environmental issues and complied with relevant environmental laws during the reporting period[97][98]. - The company has not initiated any poverty alleviation programs during the reporting period and has no plans for future initiatives[99].
雷柏科技(002577) - 2017 Q4 - 年度财报(更新)
2018-05-03 16:00
Financial Performance - The company's operating revenue for 2017 was ¥499,797,145.50, a decrease of 12.99% compared to ¥574,380,778.68 in 2016[19] - The net profit attributable to shareholders for 2017 was ¥18,875,729.01, representing a 5.24% increase from ¥17,935,300.45 in 2016[19] - The net profit after deducting non-recurring gains and losses was ¥7,968,447.99, down 44.55% from ¥14,370,529.77 in 2016[19] - The net cash flow from operating activities improved significantly to -¥94,256.78, a 99.55% increase compared to -¥21,020,168.34 in 2016[19] - Basic earnings per share for 2017 were ¥0.07, up 16.67% from ¥0.06 in 2016[19] - Total assets at the end of 2017 were ¥1,301,305,229.42, a slight decrease of 0.56% from ¥1,308,607,301.34 at the end of 2016[19] - The weighted average return on equity for 2017 was 1.61%, an increase from 1.55% in 2016[19] - The company achieved a revenue of CNY 499.8 million in 2017, a year-on-year decrease of 12.99%, while net profit attributable to shareholders was CNY 18.9 million, an increase of 5.24%[56] Revenue and Sales Channels - The company reported a significant quarterly revenue drop in Q3 2017, with revenue of ¥86,153,601.00[22] - The online sales channel for peripheral products accounted for over 60% of total sales in 2017, highlighting the effectiveness of the company's sales strategy[33] - Revenue from computer peripheral manufacturing was ¥467,524,438.79, accounting for 93.54% of total revenue, down 6.14% from ¥498,124,106.84 in 2016[64] - The sales volume of computer peripheral devices was 10,446,106 units, a decrease of 1.26% from 10,578,877 units in 2016[68] - The revenue from mouse and keyboard products was approximately ¥330.09 million, accounting for 92.44% of the operating costs, showing a year-on-year decrease of 3.80%[71] Market Position and Strategy - The company aims to become a leading global wireless peripheral solution provider, focusing on high-quality and cost-effective products[28] - The gaming peripheral segment, particularly the V series, has gained popularity among esports players, indicating strong market demand[30] - The company has established a strong brand presence, ranking among the top three in market attention with a 9% share in the gaming mouse segment[39] - The global gaming market revenue is projected to grow from 108.9 billion in 2017 to 128.4 billion by 2020, driving demand for related peripheral hardware[35] - The company has been actively involved in the development of industrial automation solutions and small intelligent drones, diversifying its product offerings[28] Research and Development - The total R&D investment was ¥27.11 million, down 36.66% from ¥42.81 million in 2016, with R&D personnel decreasing by 31.61%[79] - The company emphasizes innovation and product differentiation as key drivers of its performance, leveraging its strong R&D capabilities[34] - The company has accumulated 434 patents by the end of 2017, including 80 invention patents and 1 PCT patent[46] Challenges and Risks - The company faced challenges in maintaining profitability, as indicated by the negative net profit in Q3 2017 of -¥93,755.58[22] - The decline in revenue was attributed to the upgrade of the smart factory, which temporarily affected order delivery capabilities[56] - The company acknowledges management risks associated with business expansion and is committed to optimizing its governance structure and management mechanisms[117] - New product development poses risks due to high initial costs and the need for accurate market feedback, necessitating strict evaluation processes[118] Dividend and Profit Distribution - The company plans not to distribute cash dividends or issue bonus shares for the year[7] - The cash dividend distribution for 2017 was CNY 0.00, with the net profit attributable to shareholders being CNY 18.88 million, resulting in a 0.00% dividend payout ratio[128] - The company has not proposed any cash dividend distribution plans for the years 2015-2017, despite having positive distributable profits in certain periods[128] - In 2017, the accumulated losses attributable to shareholders decreased to CNY 91.94 million, and the company again proposed no cash dividends, stock bonuses, or capital reserve transfers[126] Corporate Governance - The company has a total of 2,125,585 shares granted under the stock incentive plan, with 1,838,600 shares remaining after cancellations[169] - The company’s stock incentive plan was affected by the departure of certain employees and performance metrics not being achieved, leading to the cancellation of 215,400 shares[169] - The company has maintained a clean integrity status with no significant debts or court judgments outstanding[141] - The company has not reported any changes in its controlling shareholder or actual controller during the reporting period[177] Future Outlook - The company plans to achieve a revenue growth rate of approximately 20% for the fiscal year 2018[107] - The company will focus on product innovation and upgrade, expanding its wireless office multi-mode peripheral product line and launching high-end gaming peripherals in 2018[110] - 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[194] - A strategic acquisition of a local tech firm was completed, expected to contribute an additional 200 million RMB in revenue annually[195]