MeiG(002881)

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美格智能(002881) - 2017 Q4 - 年度财报
2018-04-26 16:00
Financial Performance - The company's operating revenue for 2017 was CNY 642,468,424.30, representing a 33.94% increase compared to CNY 479,658,113.72 in 2016[16] - The net profit attributable to shareholders for 2017 was CNY 56,285,183.37, which is a 20.49% increase from CNY 46,713,381.77 in the previous year[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 50,193,096.40, up 20.44% from CNY 41,674,708.83 in 2016[16] - The company's total assets at the end of 2017 reached CNY 815,281,078.52, a 72.34% increase from CNY 473,075,742.04 at the end of 2016[16] - The net assets attributable to shareholders increased by 116.17% to CNY 493,180,540.81 from CNY 228,149,062.88 in 2016[17] - The basic earnings per share for 2017 was CNY 0.60, a 3.45% increase compared to CNY 0.58 in 2016[16] - The weighted average return on equity decreased to 15.61% from 22.81% in the previous year, a decline of 7.20%[16] - The net cash flow from operating activities for 2017 was negative CNY 16,962,893.37, a significant decrease from positive CNY 3,395,054.94 in 2016, representing a decline of 599.64%[16] Revenue Breakdown - The company's total revenue for Q4 reached 200,556,845.15 CNY, marking a significant increase from Q1's 104,402,524.73 CNY[21] - Net profit attributable to shareholders in Q4 was 31,076,546.74 CNY, a substantial rise compared to Q1's 7,186,160.71 CNY[21] - Revenue from the 4G technology application sector reached CNY 197.05 million, representing a significant increase of CNY 7.61 million or 62.92% compared to the previous year[39] - The precision components segment generated revenue of CNY 429.49 million, an increase of CNY 7.26 million or 20.34% year-on-year[38] - The company's 4G module and smart terminal revenue surged by 187.52% to CNY 80.33 million, reflecting strong market demand[43] Cash Flow and Investments - The net cash flow from operating activities was -¥16,962,893.37, a significant decline of 599.64% compared to the previous year[56] - The company’s investment activities resulted in a net cash outflow of -¥107,113,873.13, an increase of 988.50% year-over-year[56] - Financing activities generated a net cash inflow of ¥207,358,314.29, reflecting a substantial growth of 1,271.11% compared to the previous year[56] - Cash and cash equivalents increased to 97,564,792.15, making up 11.97% of total assets, up from 3.75% in the previous year, a significant increase of 8.22%[62] Market and Business Strategy - The company focuses on 4G technology applications and precision components, with a strong emphasis on R&D and customer service[26] - The market for 4G technology is expanding, driven by increased demand and the company's growing shipment of proprietary 4G communication modules[29] - The company plans to continue expanding its market presence by focusing on high-quality projects and maintaining strong relationships with existing clients[38] - The company plans to enhance its R&D capabilities in communication, RF, data transmission, and signal processing to strengthen its market position[78] - The company aims to integrate its precision components business with 4G technology applications to meet increasing production capacity demands[78] Shareholder and Governance - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares to all shareholders, based on a total share capital of 106,670,000 as of December 31, 2017[4] - The cash dividend represents 18.95% of the net profit attributable to shareholders, reflecting a commitment to shareholder returns despite being in a growth phase[90] - The company has committed to not transferring or entrusting others to manage its directly or indirectly held shares for 36 months from the date of stock listing[92] - The company has outlined clear guidelines for share transfers to maintain investor confidence and market stability[93] - The company emphasizes transparency in reporting shareholding changes to maintain trust with investors and regulatory bodies[96] Risks and Challenges - The company has outlined potential risks in its future business outlook, which investors should be aware of[4] - The company acknowledges risks related to market competition and potential bad debts from accounts receivable, necessitating ongoing R&D and customer structure optimization[82] - Sales to the top five customers accounted for 51.85% of total revenue, highlighting a concentration risk that could impact financial performance if major clients face difficulties[83] Research and Development - Research and development investment increased by 42.86% to ¥101,163,653.65, representing 15.75% of total operating revenue[53] - The company has actively participated in the development of industry standards for low-power wireless transmission technologies like LTE-M and NB-IOT[33] - The company emphasizes the importance of talent development and retention to maintain its competitive edge in core technologies[79] Audit and Compliance - The audit report indicates that the financial statements fairly reflect the company's financial position as of December 31, 2017, and its operating results for the year 2017[195] - The audit firm found no significant inconsistencies or misstatements in the other information reviewed[200] - There were no significant accounting errors that required retrospective restatement during the reporting period[111] Employee and Management - The total number of employees in the company is 2,239, with 1,933 in the parent company and 306 in major subsidiaries[169] - The company emphasizes performance evaluation and incentive mechanisms to enhance employee motivation and promote innovation and technological leadership[170] - The company has a diverse management team with backgrounds in various industries, including telecommunications and finance[163]
美格智能(002881) - 2018 Q1 - 季度财报
2018-04-26 16:00
美格智能技术股份有限公司 2018 年第一季度报告正文 证券代码:002881 证券简称:美格智能 公告编号:2018-017 美格智能技术股份有限公司 2018 年第一季度报告正文 1 美格智能技术股份有限公司 2018 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王平、主管会计工作负责人夏有庆及会计机构负责人(会计主管 人员)陈岳亮声明:保证季度报告中财务报表的真实、准确、完整。 2 美格智能技术股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 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 | | --- | --- | --- | | 非流动资产处置损益(包括已计提资产减值准备的冲销部分) | -150.80 | | | 计入当期损益的政府补助(与 ...
美格智能(002881) - 2017 Q3 - 季度财报
2017-10-23 16:00
深圳市美格智能技术股份有限公司 2017 年第三季度报告正文 证券代码:002881 证券简称:美格智能 公告编号:2017-029 深圳市美格智能技术股份有限公司 Shenzhen MeiG Smart Technology Co.,Ltd 2017 年第三季度报告正文 2017 年 10 月 1 深圳市美格智能技术股份有限公司 2017 年第三季度报告正文 第一节 重要提示 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 773,468,486.04 | 473,075,742.04 | | 63.50% | | 归属于上市公司股东的净资产(元) | 462,112,256.79 | | 228,149,062.88 | 102.55% | | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末比 | | | | 同期增减 | | 上年同期增减 | | 营业收入(元) ...
美格智能(002881) - 2017 Q2 - 季度财报
2017-08-24 16:00
Financial Performance - The company's operating revenue for the first half of 2017 was ¥248,131,551.17, representing a 17.61% increase compared to ¥210,970,234.57 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥16,777,531.30, an increase of 18.61% from ¥14,144,664.76 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥14,589,548.54, up 17.52% from ¥12,414,894.19 in the same period last year[21]. - The basic earnings per share increased by 16.67% to ¥0.21 from ¥0.18 in the same period last year[21]. - The total comprehensive income for the current period was ¥16,776,791.51, compared to ¥14,146,235.81 in the previous period, marking an increase of 18.5%[137]. - The projected net profit for the period from January to September 2017 is expected to range from RMB 23.77 million to RMB 33.35 million, representing a year-on-year increase of 12.50% to 57.82%[67]. - The increase in net profit is primarily driven by significant revenue growth in the 4G technology sector and improved profitability of precision component products[67]. Assets and Liabilities - The company's total assets increased by 50.50% to ¥712,002,270.33 from ¥473,075,742.04 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company rose by 98.85% to ¥453,682,354.39 from ¥228,149,062.88 at the end of the previous year[21]. - The company's cash increased from CNY 17.74 million at the beginning of the period to CNY 238.25 million at the end, representing a growth rate of 1,242.64% due to fundraising activities[33]. - The company's total liabilities increased to CNY 250.81 million, an increase of 6.4% from CNY 235.32 million at the start of the year[132]. - The company's short-term borrowings decreased by 1.25% to CNY 57 million, reflecting improved financial stability[51]. Cash Flow - The net cash flow from operating activities was ¥13,852,648.41, a decrease of 9.74% compared to ¥15,348,192.85 in the previous year[21]. - The net cash flow from operating activities decreased by 9.74% to CNY 13.85 million[42]. - The company reported a net increase in cash and cash equivalents of CNY 223.93 million, a remarkable increase of 8,575.79% due to funds raised from the public offering[43]. - The net cash flow from investing activities was -5,984,925.47 CNY, compared to -4,463,976.61 CNY in the previous period, indicating an increase in cash outflow of approximately 34.1%[147]. - The net cash flow from financing activities was 216,118,149.64 CNY, a significant improvement from -8,172,090.63 CNY in the previous period, reflecting a turnaround in financing strategy[147]. Market and Industry Position - The company has established strong R&D capabilities in communication, RF, data transmission, and signal processing, focusing on 4G technology applications and precision components[31]. - The market for precision components is becoming concentrated, with the top five smartphone brands holding over 80% market share, increasing demands for quality and delivery from suppliers[32]. - The company has been actively involved in the development of 4G/LTE core modules since 2012, positioning itself as a leader in the industry[34]. - The company’s products are utilized in various sectors including smart logistics, digital homes, and financial payments, showcasing their versatility[29]. - Revenue from the 4G technology application sector reached CNY 80.67 million, representing a significant increase of 86.35% year-on-year[40]. Shareholder and Equity Information - The company completed its initial public offering (IPO) by issuing 26.67 million shares, increasing total shares from 80 million to 106.67 million[106]. - The net asset value per share attributable to ordinary shareholders increased from 2.85 RMB to 4.25 RMB after the IPO[108]. - Major shareholders include Wang Ping with 43.44% (46,336,000 shares), Shenzhen Zhaoge Investment with 13.57% (14,480,000 shares), and Wang Cheng with 10.86% (11,584,000 shares)[111]. - The company has committed to not transferring or entrusting the management of its publicly issued shares for thirty-six months from the date of listing[79]. Investment and Development - The company plans to continue expanding its market presence and invest in new product development to drive future growth[135]. - The company has committed to several investment projects totaling RMB 20,875.65 million, with no funds utilized as of the reporting date[57]. - The company is focusing on developing customized smart modules for various industries, enhancing user experience and reducing design cycles[35]. Risks and Challenges - The company faces a risk of declining gross margin for precision components due to intensified competition in the smartphone market, particularly from manufacturers in developing countries like Vietnam and India[70]. - The company relies heavily on core technical personnel for wireless communication module development, facing risks of talent loss and technology leakage, which could impact product development and operational activities[72]. - The company leases properties totaling 42,044.00 square meters, with a risk of government-mandated demolition for properties lacking proper ownership certificates, which could adversely affect operations[71]. Compliance and Governance - The semi-annual financial report has not been audited[82]. - The company has not faced any penalties or corrective actions during the reporting period[87]. - There were no significant related party transactions during the reporting period[88]. - The company has established a commitment to avoid any competition with other enterprises or organizations in which it holds equity or interests[80].