WEIGUANG(002801)

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微光股份(002801) - 2022 Q2 - 季度财报
2022-08-09 16:00
Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2022, representing a year-on-year increase of 15% compared to the same period in 2021[20]. - The company's operating revenue for the current period is ¥653,481,488.91, representing a 24.61% increase compared to ¥524,406,609.52 in the same period last year[26]. - Net profit attributable to shareholders for the current period is ¥162,208,085.43, a 57.46% increase from ¥103,014,677.38 year-on-year[26]. - The net profit after deducting non-recurring gains and losses is ¥147,909,082.77, which is a 73.81% increase compared to ¥85,097,170.50 in the previous year[26]. - The company achieved operating revenue of CNY 653.48 million, a year-on-year increase of 24.61%[62]. - Net profit attributable to shareholders reached CNY 162.21 million, up 57.46% year-on-year[62]. - The total revenue for the first half of 2022 was 5,846.57 million, with a year-on-year increase of 6.02%[84]. - The company reported a net profit of 8,392.33 million, reflecting a decrease of 134.48 million compared to the previous year[84]. Research and Development - The company plans to invest 100 million CNY in research and development for new products and technologies in the upcoming year[20]. - R&D investment totaled CNY 21.36 million, reflecting a 39.03% increase compared to the previous year[63]. - The company launched 21 new product projects and obtained 27 patents during the reporting period[60]. - The company holds 227 valid patents, including 25 invention patents, 143 utility model patents, and 59 design patents, demonstrating strong R&D capabilities[50]. - The company is focused on innovation and has established a provincial-level R&D center to enhance product quality and expand its product range[36]. - The company plans to increase R&D investment to accelerate the development and industrialization of motors, fans, micro-special motors, and automation equipment[51]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, with plans to enter three new countries by the end of 2022[20]. - The company is focusing on expanding its market presence and enhancing product offerings to drive future growth[81]. - The company is actively pursuing new strategies to improve operational efficiency and market competitiveness[81]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach[20]. - The company is exploring potential mergers and acquisitions to strengthen its market position[133]. Financial Management and Investments - The company has established a cost control management system to monitor raw material costs and optimize designs to reduce production costs[54]. - The company engaged in entrusted financial management with a total amount of 95,352.32 million RMB, with an outstanding balance of 75,924.51 million RMB[130]. - The company reported an investment income of CNY 15.77 million from entrusted financial management of idle funds[60]. - The company has implemented risk control measures for forward foreign exchange settlement and sales, focusing on hedging rather than speculative trading[84]. - The company is committed to strict compliance with financial regulations to mitigate risks associated with investment returns not meeting expectations[96]. Operational Efficiency and Challenges - The company faces risks related to supply chain disruptions and fluctuating raw material costs, which may impact future profitability[20]. - The company is addressing the risk of declining gross margins due to rising raw material prices by implementing hedging strategies and optimizing procurement[94]. - The company has a strong market adaptability, continuously improving its operational strategies to mitigate external economic fluctuations[53]. - The company is closely monitoring the impact of the COVID-19 pandemic on operations and is enhancing communication with customers to reduce risks[97]. Shareholder and Corporate Governance - No cash dividends will be distributed to shareholders for the current fiscal year[6]. - The annual shareholders meeting had a participation rate of 72.28% in April 2022[101]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[103]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[102]. - The company has not implemented any stock incentive plans or employee stock ownership plans during the reporting period[104]. Product Development and Sales - The company has launched a new line of energy-efficient motors, which is expected to contribute an additional 50 million CNY in revenue by the end of 2022[20]. - The company’s main products, including cold cabinet motors and ECM motors, are significantly benefiting from the growth of the cold chain logistics industry, which accounts for over 70% of sales[42]. - ECM motor sales revenue surged by 109.31% to CNY 144.78 million, accounting for 22.16% of total revenue[64]. - The company’s monthly production capacity for ECM motors reached 300,000 units, significantly enhancing production capabilities[60]. Legal and Compliance - The company has no ongoing litigation, which suggests a stable legal environment for operations[84]. - The company has maintained an environmental credit rating of A and has not faced any administrative penalties for environmental issues[107]. - The financial report for the first half of 2022 has not been audited[159]. - The company has no significant litigation or arbitration matters during the reporting period[117]. Assets and Liabilities - The total assets at the end of the current period are ¥1,614,596,418.34, reflecting a 1.92% increase from ¥1,584,251,560.80 at the end of the previous year[26]. - The total liabilities decreased to CNY 230,525,993.46 from CNY 247,573,221.35, a reduction of 6.9%[163]. - The company's total assets at the end of the reporting period are 1,384,070,424.88 CNY[188]. - The total current assets at the end of the reporting period amounted to ¥1,309,006,735.44, slightly up from ¥1,303,718,318.91 at the beginning of the year[161].
微光股份(002801) - 2022 Q1 - 季度财报
2022-04-27 16:00
杭州微光电子股份有限公司 2022 年第一季度报告全文 证券代码:002801 证券简称:微光股份 公告编号:2022-022 杭州微光电子股份有限公司 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: 杭州微光电子股份有限公司 2022 年第一季度报告全文 注:2021 年 6 月,公司以总股本 153,088,000 股为基数,以资本公积金向全体股东每 10 股转增 5 股,转增后公司股本变更 为 229,632,000 股。根据相关会计准则的规定按最新股本调整并列报基本每股收益和稀释每股收益。 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、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信 息的真实、准确、完整。 3、第一季度报告是否经过审计 □ 是 √ 否 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 √ 是 □ 否 追溯调整或重 ...
微光股份(002801) - 2021 Q4 - 年度财报
2022-03-22 16:00
Financial Performance - The company's operating revenue for 2021 was CNY 1,111,608,014.87, representing a 39.27% increase compared to CNY 798,194,758.98 in 2020[24]. - The net profit attributable to shareholders for 2021 was CNY 254,429,191.28, up 31.53% from CNY 193,443,120.67 in 2020[24]. - The net profit after deducting non-recurring gains and losses was CNY 196,393,338.07, reflecting a 30.67% increase from CNY 150,297,502.18 in 2020[24]. - The net cash flow from operating activities for 2021 was CNY 176,723,498.61, a 34.07% increase compared to CNY 131,817,899.51 in 2020[24]. - The total assets at the end of 2021 were CNY 1,584,251,560.80, marking a 14.08% increase from CNY 1,388,676,087.76 at the end of 2020[26]. - The net assets attributable to shareholders at the end of 2021 were CNY 1,336,678,339.45, up 13.88% from CNY 1,173,723,849.95 at the end of 2020[26]. - The basic earnings per share for 2021 was CNY 1.11, compared to CNY 1.26 in 2020, reflecting a 32.14% increase from CNY 0.84 in 2019[26]. - The weighted average return on equity for 2021 was 20.21%, an increase from 17.72% in 2020[26]. - The company achieved a revenue of CNY 1,111.61 million in 2021, representing a year-on-year growth of 39.27%[61]. - The net profit attributable to shareholders reached CNY 254.43 million, with a year-on-year increase of 31.53%[61]. Investment and R&D - R&D investment amounted to CNY 44.41 million, reflecting a growth of 30.01% compared to the previous year[61]. - The company launched 29 new product projects and obtained 61 authorized patents during the reporting period[61]. - The company holds 200 valid patents, including 12 invention patents and 129 utility model patents[52]. - The company has established a provincial R&D center and focuses on independent research and development to enhance product quality and technological advancement[39]. - The company plans to enhance its governance structure and modernize its governance capabilities, focusing on high-quality, sustainable, and rapid development[116]. - The company will increase investment in R&D for energy-efficient motors, servo motors, and automation technologies to foster new growth drivers[114]. Market Strategy and Expansion - Future outlook includes strategies for market expansion and potential mergers and acquisitions to drive growth[19]. - The company aims to leverage its subsidiaries and partnerships to enhance its competitive edge in the industry[19]. - The company’s export revenue from "Belt and Road" countries accounted for 57.55% of total export revenue, highlighting its strategic market expansion[49]. - The company plans to actively participate in the "Belt and Road" initiative, setting up overseas warehouses to develop diversified international market models[118]. - The company aims to strengthen its leading position in refrigeration motors and fans while expanding applications in power and communication sectors over the next five years[114]. - The company is focusing on mergers and acquisitions to strengthen its market position and diversify its product portfolio[146]. Governance and Compliance - The financial report ensures the accuracy and completeness of the data presented, with the responsible parties affirming the integrity of the financial statements[5]. - The company has established a complete and independent governance structure, ensuring separation from the controlling shareholder in terms of assets, personnel, finance, and operations[142]. - The company complies with all relevant laws and regulations regarding corporate governance, with no significant discrepancies noted[141]. - The company adheres to strict information disclosure practices, ensuring timely and accurate communication with investors[139]. - The company has implemented a transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management[137]. - The company has established a cash dividend policy that complies with regulations and emphasizes reasonable returns to investors while considering sustainable development[184]. Risk Management - The company emphasizes the importance of reading the risk factors associated with future plans and projections outlined in the report[6]. - The company has implemented risk control measures for forward foreign exchange transactions, focusing on hedging rather than speculative trading[106]. - The company is addressing the risk of exchange rate fluctuations, as 48.87% of its revenue comes from exports, by using forward foreign exchange contracts[124]. - The company faces a risk of declining gross margins due to rising raw material costs, including copper, steel, aluminum, and rare earths[121]. - The company has established a futures hedging management system to mitigate raw material price risks, ensuring compliance with regulatory requirements[109]. Environmental and Social Responsibility - The report highlights the company's dedication to environmental and social responsibility initiatives[19]. - The company has implemented energy-saving measures, including the installation of LED lights and a photovoltaic power generation system with a capacity of 460 kW to reduce carbon emissions[198]. - The company is committed to improving internal control systems and enhancing governance to ensure better information disclosure and investor relations[119]. - The company has a commitment to environmental management, aligning with ISO 14001 standards to enhance its environmental protection efforts[198]. Human Resources and Talent Management - The company has implemented a five-year human resources development plan, focusing on employee training and enhancing overall employee quality[182]. - The company plans to continue its commodity futures hedging business, with a maximum of 2,800 tons of copper and 4,000 tons of aluminum futures hedged within 12 months, requiring a total margin of no more than RMB 12 million[174]. - The company reported a total of 643 employees at the end of the reporting period, with 413 in production, 33 in sales, 95 in technology, 8 in finance, and 94 in administration[178]. - The company has a total of 35 employees with a master's degree and 1 with a doctoral degree, indicating a strong educational background among its workforce[178]. Shareholder Engagement - The company emphasizes the protection of shareholder rights and has established a robust investor communication mechanism, including timely responses to inquiries and regular updates on its official website[200]. - The cash dividend distribution plan was approved by the shareholders' meeting, ensuring transparency and compliance with corporate governance standards[184]. - The company actively engages with investors through various channels, including in-person meetings and online platforms, to foster trust and alignment of interests[200].
微光股份(002801) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥269,990,789.41, representing a 40.21% increase compared to ¥192,561,236.88 in the same period last year[5] - Net profit attributable to shareholders for Q3 2021 was ¥66,021,901.22, a 50.26% increase from ¥43,938,995.42 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥60,422,921.98, reflecting a 69.50% increase compared to ¥35,647,950.24 in the previous year[5] - Revenue for the year-to-date reached CNY 794,397,398.93, an increase of 43.95% compared to CNY 551,863,737.14 in the same period last year, driven by recovery in international markets and increased domestic demand[12] - The net profit for the third quarter of 2021 reached CNY 169,019,174.65, compared to CNY 140,062,217.18 in the previous year, reflecting a growth of approximately 20.7%[22] - The earnings per share (EPS) for the third quarter of 2021 was CNY 0.74, an increase from CNY 0.61 in the same quarter of the previous year[22] Assets and Equity - The company's total assets at the end of the reporting period were ¥1,509,535,704.64, an increase of 8.70% from ¥1,388,676,087.76 at the end of the previous year[5] - The equity attributable to shareholders increased by 10.52% to ¥1,297,212,126.77 from ¥1,173,723,849.95 at the end of the previous year[5] - The total assets as of the end of the third quarter of 2021 amounted to CNY 1,509,535,704.64, compared to CNY 1,388,676,087.76 at the end of the previous year, showing an increase of about 8.7%[18] - The total equity attributable to shareholders of the parent company was CNY 1,297,212,126.77, up from CNY 1,173,723,849.95, representing an increase of about 10.5%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥89,827,752.99, a 28.29% increase from ¥70,018,521.66 in the same period last year[5] - Operating cash inflow for Q3 2021 was CNY 654,598,508.20, up from CNY 509,745,299.30 in Q3 2020, representing a growth of approximately 28.4%[25] - Net cash flow from operating activities increased to CNY 89,827,752.99, compared to CNY 70,018,521.66 in the same period last year, reflecting a rise of about 28.5%[25] - The company’s investment activities generated a net cash outflow of CNY -115,499,007.72, an increase of 58.60% compared to the previous year[12] - Cash outflow from investment activities totaled CNY 1,334,863,323.41, down from CNY 1,502,455,785.78 in Q3 2020, indicating a decrease of approximately 11.2%[26] - The net increase in cash and cash equivalents for the quarter was negative CNY 72,398,561.49, compared to negative CNY 39,273,116.67 in Q3 2020[26] Costs and Expenses - Operating costs increased by 54.45% to CNY 567,561,526.53, primarily due to rising raw material prices and increased revenue[12] - The total operating costs for the third quarter of 2021 were CNY 623,410,313.98, up from CNY 420,287,355.05, indicating a year-over-year increase of about 48.3%[21] - Research and development expenses for the third quarter of 2021 were CNY 23,967,823.52, compared to CNY 23,640,970.30 in the previous year, showing a slight increase of about 1.4%[21] Liabilities and Shareholder Information - The total liabilities were CNY 212,323,577.87, slightly down from CNY 213,022,922.64, indicating a decrease of approximately 0.3%[18] - The total number of ordinary shareholders at the end of the reporting period was 13,707[14] - The company reported a significant increase in contract liabilities, rising by 52.63% to CNY 22,101,395.38, attributed to an increase in advance payments[12] Non-Recurring Items and Other Income - The company reported a total of ¥5,598,979.24 in non-recurring gains for the current period[8] - The company reported a decrease in other income by 82.81% to CNY 899,693.61, mainly due to reduced government subsidies received[12] - The company experienced a 126.33% increase in credit impairment losses, totaling CNY -2,093,800.16, due to higher provisions for bad debts[12] Audit and Reporting - The Q3 2021 report was not audited[29] - The cash flow statement for the year-to-date period will provide insights into the company's liquidity and operational efficiency, which is crucial for future growth strategies[23]
微光股份(002801) - 2021 Q2 - 季度财报
2021-08-24 16:00
Financial Performance - The company reported a total revenue of 229.63 million yuan for the first half of 2021, representing a year-on-year increase of 15% compared to the same period in 2020[19]. - The net profit attributable to shareholders for the first half of 2021 was 45.92 million yuan, an increase of 20% year-on-year[19]. - The company's operating revenue for the first half of 2021 was CNY 524,406,609.52, representing a 45.95% increase compared to CNY 359,302,500.26 in the same period last year[24]. - Net profit attributable to shareholders was CNY 103,014,677.38, a 7.10% increase from CNY 96,185,906.44 in the previous year[24]. - The company achieved a revenue of 524.41 million yuan in the first half of 2021, representing a year-on-year growth of 45.95%[57]. - The net profit attributable to shareholders was 103.01 million yuan, an increase of 7.10% compared to the previous year[57]. - The company reported a net profit margin of 15% for the first half of 2021, indicating strong profitability amidst market challenges[136]. - The company reported a total revenue of 5,000 million with a growth rate of 4.50%[137]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2 yuan per 10 shares, totaling approximately 45.93 million yuan[6]. - The company's net profit for the first half of 2021 was 102,032,291.77 RMB, with a total distributable profit of 782,773,681.95 RMB[100]. - The cash dividend represents 100% of the profit distribution total, adhering to the minimum requirement of 20% for cash dividends during the growth phase[100]. Market Expansion and Strategy - The company is focusing on expanding its market presence in Europe and North America, targeting a 25% increase in international sales by the end of 2022[19]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[178]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and diversify its product offerings[136]. - The company plans to enhance its competitive edge through institutional innovation and talent acquisition in response to intensified market competition[92]. Research and Development - The company is investing 10 million yuan in R&D for new technologies aimed at enhancing energy efficiency in its product line[19]. - The company launched 14 new product projects during the reporting period, focusing on domestic chip-driven controllers to mitigate supply shortages[57]. - The company has invested in research and development for new technologies, aiming to introduce innovative products in the next quarter[136]. - Research and development expenses rose by 13.33% to ¥15,366,775.98 from ¥13,559,790.78, indicating a continued investment in innovation[59]. Risks and Challenges - The company faces risks related to supply chain disruptions and fluctuating raw material prices, which may impact future profitability[6]. - The company is facing risks related to raw material price increases, particularly for copper, steel, and aluminum, which could lead to a decline in gross profit margin[90]. - The company is closely monitoring the impact of the COVID-19 pandemic on its operations and is enhancing communication with customers to mitigate risks[94]. Financial Management and Investments - The company has allocated 5,000 million yuan for trust loans aimed at supporting the development of various projects, with an interest rate of 7.60%[135]. - The company is focusing on regulatory-compliant financial assets, including bonds and money market instruments[139]. - The company has established a diversified investment strategy across different financial instruments[143]. - The company reported an investment income of ¥20,072,153.98, which is an increase from ¥17,551,323.91 in the previous year[179]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,434,144,909.49, a 3.27% increase from CNY 1,388,676,087.76 at the end of the previous year[24]. - The company's total liabilities decreased to CNY 202,954,683.94 from CNY 213,022,922.64, a reduction of approximately 4.99%[172]. - The company's cash and cash equivalents decreased from 153,698,679.20 yuan at the end of 2020 to 49,816,819.17 yuan by June 30, 2021[170]. Shareholder Information - Major shareholder He Ping holds 39.38% of shares, totaling 90,417,600 shares, with an increase of 30,139,200 shares during the reporting period[156]. - The second-largest shareholder, Shao Guoxin, holds 25.31% of shares, totaling 58,125,600 shares, with an increase of 19,375,200 shares during the reporting period[156]. - The total number of common shareholders at the end of the reporting period is 9,817[156]. Compliance and Governance - The company has not experienced any penalties for environmental violations during the reporting period, maintaining an environmental credit rating of A[105]. - The company has not engaged in any securities issuance or listing activities during the reporting period[155]. - The semi-annual financial report for the company has not been audited[113].
微光股份(002801) - 2020 Q4 - 年度财报
2021-03-22 16:00
Financial Performance - The company reported a total revenue of 1.5 billion RMB for the year 2020, representing a year-on-year growth of 15%[14] - The net profit attributable to shareholders was 200 million RMB, an increase of 20% compared to the previous year[14] - The company's operating revenue for 2020 was CNY 798,194,758.98, representing a 0.50% increase compared to the previous year[19] - The net profit attributable to shareholders for 2020 was CNY 193,443,120.67, reflecting a 17.02% increase year-over-year[19] - The net profit after deducting non-recurring gains and losses was CNY 150,297,502.18, which is a 10.64% increase from the previous year[19] - The company anticipates a revenue growth of 20% for the upcoming fiscal year, driven by new product launches and market expansion strategies[14] - The company achieved a total operating revenue of 798.19 million yuan in 2020, representing a year-on-year growth of 0.50%[57] - The net profit attributable to shareholders was 193.44 million yuan, reflecting a year-on-year increase of 17.02%[57] Dividend Policy - The company plans to distribute a cash dividend of 3 RMB per 10 shares, totaling approximately 45.9 million RMB[6] - The company proposed a cash dividend of CNY 3 per 10 shares (including tax), totaling CNY 45,926,400, which represents 100% of the profit distribution amount[143][145] - The cash dividend payout ratio for 2020 was 23.74%, an increase from 21.37% in 2019[143] - The company has a consistent cash dividend policy, having distributed 3,532.80 million CNY in both 2018 and 2019[141] - The company emphasizes compliance with regulations regarding profit distribution and shareholder returns[139] Market Expansion and Strategy - The company is focusing on expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[14] - The company has established partnerships with three new distributors in Europe, aiming to increase sales by 40% in that region[14] - The company is engaged in the research, production, and sales of various electric motors and components, including those for new energy vehicles[29][30] - The company aims to solidify its leading position in refrigeration motors and fans, expanding applications across seven major industries and twenty-seven sub-industries[119] Research and Development - The company has invested 50 million RMB in R&D for new technologies, aiming to enhance product efficiency by 15%[14] - The company plans to increase R&D investment to enhance product quality and expand application fields, including electric motors, fans, micro-special motors, and components for new energy vehicles[47] - The company launched 19 new product projects, with 4 achieving provincial-level certification, and obtained 21 patents during the year[57] - The company has a total of 145 valid patents, including 8 invention patents, 81 utility model patents, and 56 design patents, showcasing its strong focus on technological innovation[46] Operational Efficiency - The company has restructured its organization to enhance resource allocation, creating new departments to improve operational efficiency[59] - The company maintained a strong internal control system, monitoring key financial indicators to ensure healthy operations[54] - The company has established a comprehensive quality management system, achieving certifications such as ISO9001, ISO14001, and IATF16949, ensuring high product quality[48] Risk Management - The company has established a risk management system for futures hedging, focusing on copper, aluminum, rebar, and plastic materials[105] - The company strictly controls the scale of futures hedging, ensuring that the quantity does not exceed actual procurement needs[106] - The company continues to engage in forward foreign exchange settlement and sales to mitigate the impact of exchange rate fluctuations on operations[106] - The company’s financial performance is influenced by the fair value fluctuations of derivatives, which are analyzed based on market prices[106] Social Responsibility - The company donated 100,000 yuan to support pandemic prevention efforts, demonstrating its commitment to social responsibility[198] - The company has actively participated in poverty alleviation efforts, donating 100,000 yuan to assist disabled individuals in employment[199] Compliance and Governance - The company has committed to strict compliance with regulations regarding related party transactions and fund usage[149] - The company has not reported any major litigation or arbitration matters during the reporting period[156] - The company has established measures to avoid any potential conflicts of interest or competition with its controlling shareholders[147]
微光股份(002801) - 2020 Q3 - 季度财报
2020-10-29 16:00
Financial Performance - Operating revenue for the current period was CNY 192,561,236.88, a decrease of 3.69% year-on-year[9] - Net profit attributable to shareholders decreased by 4.41% to CNY 43,938,995.42 compared to the same period last year[9] - Net profit after deducting non-recurring gains and losses decreased by 11.51% to CNY 35,647,950.24 compared to the same period last year[9] - Basic earnings per share decreased by 3.33% to CNY 0.29[11] - The weighted average return on net assets decreased by 0.83% to 4.00%[11] - Total operating revenue for the current period is $192.56 million, a decrease of 3.3% from $199.94 million in the previous period[67] - Total operating costs decreased to $151.30 million, down 0.7% from $152.34 million in the previous period[68] - Operating profit for the current period is $50.81 million, a decline of 6.9% compared to $54.33 million in the previous period[69] - Net profit for the current period is $43.91 million, down 4.7% from $46.07 million in the previous period[69] - Basic and diluted earnings per share for the current period are both $0.29, compared to $0.30 in the previous period[70] Asset and Liability Changes - Total assets increased by 5.48% to CNY 1,296,888,039.33 compared to the end of the previous year[9] - Total current assets reached CNY 1,079,135,771.63, up from CNY 1,019,327,043.69, indicating an increase of about 5.9% year-over-year[60] - The company's cash and cash equivalents decreased to CNY 41,731,539.94 from CNY 82,957,200.81, reflecting a decline of approximately 49.7%[60] - Total liabilities decreased to CNY 174,548,943.00 from CNY 210,349,664.77, a reduction of about 17%[61] - The equity attributable to shareholders increased to CNY 1,120,406,232.89 from CNY 1,015,175,788.10, showing a growth of approximately 10.4%[62] - The total current liabilities decreased to CNY 172,706,950.68 from CNY 208,204,121.33, a reduction of approximately 17%[61] Cash Flow and Investment Activities - Operating cash flow net amount increased by 8.37% to CNY 20,806,504.72 compared to the same period last year[11] - The net cash flow from investing activities improved by 43.46%, amounting to -¥72,824,064.27, due to longer-term financial product purchases[22] - The cash flow from operating activities for Q3 2020 was CNY 509,745,299.30, compared to CNY 499,917,306.39 in Q3 2019, showing a growth of about 2.6%[82] - The net cash flow from investment activities was -¥72,824,064.27, improving from -¥128,806,723.35 year-over-year[84] - Cash flow from financing activities resulted in a net outflow of -¥35,328,000.00, slightly better than -¥36,840,127.63 in the same period last year[85] Research and Development - Research and development expenses increased to $10.08 million, up 18.8% from $8.48 million in the previous period[68] - Research and development expenses amounted to CNY 23,640,970.30 in Q3 2020, up from CNY 22,615,227.74 in Q3 2019, indicating a year-over-year increase of approximately 4.5%[77] - The company has allocated 3,000 million towards research and development for new technologies in the upcoming fiscal year[41] Strategic Initiatives - The company plans to increase its total share capital from 117,760,000 shares to 153,088,000 shares through a capital reserve transfer[10] - A merger and acquisition strategy is being considered to strengthen the company's competitive position in the market[41] - The company is actively exploring new strategies to diversify its investment portfolio and mitigate risks associated with market volatility[41] - The company is focusing on expanding its market presence through strategic investments in trust products totaling 5,000 million[46] Risk Management - The company has implemented risk control measures for futures trading to mitigate market and liquidity risks[31] - The company is engaged in risk control measures for forward foreign exchange settlement and sales, adhering to the principle of hedging and avoiding speculative trading[34] - The company has established an internal control specification for forward foreign exchange business, ensuring compliance with regulatory requirements and effective risk management[34] - The company has a complete set of systems and processes for engaging in commodity futures hedging, which helps mitigate the impact of raw material price fluctuations[34] Other Income and Expenses - Other income increased by 57.33% to ¥5,234,488.21, mainly from increased government subsidies[22] - Financial expenses increased by 264.14% to ¥1,742,667.87 due to exchange rate fluctuations causing foreign exchange losses[22] - Sales expenses decreased significantly to CNY 4,503,541.83 in Q3 2020 from CNY 16,213,967.65 in Q3 2019, a reduction of approximately 72.1%[80]
微光股份(002801) - 2020 Q2 - 季度财报
2020-08-25 16:00
杭州微光电子股份有限公司 2020 年半年度报告全文 杭州微光电子股份有限公司 HANGZHOU WEIGUANG ELECTRONIC CO.,LTD. 2020 年半年度报告 证券简称:微光股份 证券代码:002801 2020 年 08 月 杭州微光电子股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和 连带的法律责任。 公司负责人何平、主管会计工作负责人钟芳琴及会计机构负责人(会计主管 人员)钟芳琴声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中涉及未来计划等前瞻性陈述,不构成对投资者的实质承诺,敬请 投资者注意投资风险。公司存在的风险详见本报告"第四节 十、公司面临的风 险和应对措施"。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 1 $$\mathbf{H}\,{\overline{{\mathbf{x}}}}\,$$ | 第一节 | 重要提示、目录和释义 1 | | --- ...
微光股份:关于参加浙江辖区上市公司投资者网上集体接待日活动的公告
2020-05-11 09:35
证券代码:002801 证券简称:微光股份 公告编号:2020-033 杭州微光电子股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日活动的公告 本公司及全体董事保证本公告内容真实、准确、完整,没有虚假记载、误导 性陈述或重大遗漏。 为进一步加强与投资者的沟通交流,杭州微光电子股份有限公司(以下简称 "公司")将参加由浙江证监局指导、浙江上市公司协会与深圳市全景网络有限 公司共同举办的"凝心聚力 共克时艰"辖区上市公司投资者网上集体接待日主 题活动,现将有关事项公告如下: 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行,投资者可以登录"全景·路演天下"网站(http://rs.p5w.net)参与公 司本次投资者网上接待日活动。网上互动交流时间为 2020 年 5 月 15 日(星期五) 下午 15:00-17:00。 届时公司董事长何平先生、董事会秘书胡雅琴女士、财务总监钟芳琴女士及 相关工作人员将采用网络远程方式,与投资者进行在线文字互动交流。(如有特 殊情况,参会人员会有调整) 欢迎广大投资者积极参与。 特此公告。 杭州微光电子股份有限公司 董事会 二〇二〇年五月十 ...
微光股份(002801) - 2020 Q1 - 季度财报
2020-04-27 16:00
HANGZHOU WEIGUANG ELECTRONIC CO.,LTD. 2020 年第一季度报告 杭州微光电子股份有限公司 2020 年第一季度报告全文 杭州微光电子股份有限公司 1 杭州微光电子股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 证券简称:微光股份 证券代码:002801 2020 年 04 月 杭州微光电子股份有限公司 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。 公司负责人何平、主管会计工作负责人钟芳琴及会计机构负责人(会计主管 人员)钟芳琴声明:保证季度报告中财务报表的真实、准确、完整。 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 169,312,172.28 | 165,371,081.3 ...