Mentech(002902)

Search documents
铭普光磁(002902) - 2023 Q1 - 季度财报
2023-04-17 16:00
Financial Performance - The company's revenue for Q1 2023 was ¥528,647,411.31, representing a 1.65% increase compared to ¥520,082,439.65 in the same period last year[5]. - Net profit attributable to shareholders decreased by 72.70% to ¥5,675,189.54 from ¥20,789,462.08 year-on-year[5]. - Basic and diluted earnings per share fell by 72.83% to ¥0.0269 from ¥0.0990 in the same quarter last year[5]. - Total operating revenue for Q1 2023 was ¥528,647,411.31, an increase of 1.5% compared to ¥520,082,439.65 in Q1 2022[27]. - Net profit for Q1 2023 was CNY 5,940,832.50, a decrease of 68.9% compared to CNY 19,101,217.02 in Q1 2022[28]. - Total profit for Q1 2023 was CNY 6,670,356.72, down 72.7% from CNY 24,453,825.22 in Q1 2022[28]. - Other comprehensive income for Q1 2023 was CNY -1,134,230.08, compared to CNY -162,019.45 in Q1 2022, indicating a decline in comprehensive income[29]. Cash Flow - The net cash flow from operating activities improved significantly to ¥135,927,087.90, a 210.85% increase from a negative cash flow of ¥122,622,762.58 in the previous year[5][13]. - Operating cash inflow for Q1 2023 was CNY 572,951,808.20, an increase of 16.1% from CNY 493,453,605.96 in Q1 2022[31]. - Operating cash outflow for Q1 2023 was CNY 437,024,720.30, down 29.1% from CNY 616,076,368.54 in Q1 2022[31]. - Net cash flow from operating activities for Q1 2023 was CNY 135,927,087.90, compared to a negative CNY 122,622,762.58 in Q1 2022[31]. - Net cash flow from investing activities for Q1 2023 was negative CNY 23,545,346.54, an improvement from negative CNY 54,774,758.84 in Q1 2022[31]. - Net cash flow from financing activities for Q1 2023 was negative CNY 134,184,742.42, compared to positive CNY 184,105,148.55 in Q1 2022[31]. - Cash and cash equivalents at the end of Q1 2023 were CNY 164,491,007.77, up from CNY 158,077,121.25 at the end of Q1 2022[31]. Assets and Liabilities - Total assets decreased by 2.25% to ¥2,826,756,017.18 from ¥2,891,689,810.75 at the end of the previous year[5]. - Current assets totaled ¥1,812,282,537.44, a decrease of 2.6% from ¥1,860,733,109.42 in the previous period[24]. - Accounts receivable decreased to ¥625,178,800.05, down 10% from ¥693,868,807.89[24]. - Inventory increased to ¥606,424,482.12, up 4.9% from ¥578,305,517.41[24]. - Current liabilities amounted to ¥1,469,346,345.38, a decrease of 5.9% from ¥1,561,630,088.52[25]. - Short-term borrowings decreased significantly to ¥178,546,705.50 from ¥280,308,580.28, a reduction of 36.3%[25]. - Non-current liabilities increased to ¥240,313,594.36, up 9.9% from ¥218,595,753.45[25]. - The company's equity attributable to shareholders was ¥1,096,402,672.23, a decrease from ¥1,078,369,911.23[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,715[15]. - The largest shareholder, Yang Xianjin, holds 38.20% of the shares, amounting to 80,678,138 shares, with 21,800,000 shares pledged[15]. - The company plans to issue up to 45,500,000 CNY in new shares, not exceeding 30% of the total share capital, which is approximately 6,300,000 shares[17]. - The stock option and restricted stock incentive plan for 2022 involves granting a total of 5,340,000 options, representing 2.54% of the company's total share capital[19]. - The company has completed the registration of stock options and restricted stocks under the 2022 incentive plan as of December 5, 2022, and December 12, 2022, respectively[19]. - A new restricted stock incentive plan for 2023 has been approved, granting 300,000 shares at a price of 7.43 CNY per share[21]. - The company is in the process of repurchasing and canceling 300,000 shares of restricted stock that have not yet been unlocked[20]. - The company has received notification from the Shenzhen Stock Exchange regarding the acceptance of its application for a specific stock issuance[18]. Operational Focus - The company reported a significant increase in construction in progress, rising by 117.36% to ¥12,771,906.76 from ¥5,875,953.56[9]. - The company is focusing on projects related to photovoltaic energy storage and smart manufacturing of communication magnetic components[17]. - The company is focusing on expanding its market presence and enhancing product development strategies[26]. Expenses - Financial expenses surged by 204.73% to ¥8,367,532.01 due to foreign exchange losses[11]. - Investment income plummeted by 93.06% to ¥1,156,284.00 compared to ¥16,649,405.50 in the same period last year[11]. - Total operating costs for Q1 2023 were CNY 531,894,724.01, slightly up from CNY 524,762,089.76 in Q1 2022, representing an increase of approximately 1.5%[28]. - Research and development expenses increased to CNY 28,199,371.50, up from CNY 24,126,507.19, marking a growth of 16.3% year-over-year[28]. - Tax expenses for Q1 2023 were CNY 729,524.22, a decrease of 86.4% compared to CNY 5,352,608.20 in Q1 2022[28]. - Cash paid to employees in Q1 2023 was CNY 88,198,427.22, down 14.8% from CNY 103,543,557.39 in Q1 2022[31]. - Cash paid for debt repayment in Q1 2023 was CNY 206,005,175.28, an increase of 54.5% from CNY 133,260,252.22 in Q1 2022[31].
铭普光磁(002902) - 2022 Q4 - 年度财报
2023-04-17 16:00
Financial Performance - The company's operating revenue for 2022 was ¥2,323,404,255.36, representing a 4.00% increase from ¥2,234,042,600.80 in 2021[20]. - The net profit attributable to shareholders for 2022 was ¥68,877,800.33, a significant turnaround from a loss of ¥57,991,367.00 in 2021, marking a 218.77% increase[20]. - The basic earnings per share for 2022 was ¥0.3276, compared to a loss of ¥0.2761 per share in 2021, reflecting a 218.65% improvement[20]. - The total assets at the end of 2022 were ¥2,891,689,810.75, a 2.13% increase from ¥2,831,405,380.78 at the end of 2021[20]. - The net cash flow from operating activities for 2022 was negative at -¥34,296,938.22, a decline of 141.07% from ¥83,498,905.26 in 2021[20]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which was ¥31,102,139.89 in 2022, compared to a loss of ¥92,388,432.77 in 2021, representing a 133.66% increase[20]. - The weighted average return on equity for 2022 was 6.62%, a recovery from -5.60% in 2021, indicating improved profitability[20]. - The gross profit margin for the magnetic components segment was 18.05%, reflecting a year-on-year increase of 3.59%[57]. - The company reported a total revenue of 664.26 million with a net profit of 1.73 million[89]. - The company reported a significant increase in revenue for 2022, with total revenue reaching approximately 1.5 billion RMB, representing a year-on-year growth of 15%[151]. Market Outlook and Growth - The company anticipates growth in the magnetic component market, particularly in the photovoltaic storage and electric vehicle sectors, with a projected market size increase from ¥8.8 billion in 2021 to ¥23.4 billion by 2025, reflecting a CAGR of 27.79%[32]. - The global optical communication device market size was $8 billion in 2020 and is expected to reach $10.77 billion by 2023, growing to $14.5 billion by 2026[34]. - The annual compound growth rate of China's optical device industry from 2022 to 2027 is projected to be 13%, with the optical module market size potentially nearing 90 billion yuan by 2027[34]. - In 2021, China's power supply market size reached 360.3 billion yuan, and it is expected to grow to 540 billion yuan by 2025, with a compound annual growth rate of approximately 10.7%[35]. - The company is expanding its business model to include both B2B and B2C markets, particularly in the outdoor camping sector, which has a market potential of hundreds of billions[104]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share within the region by 2024[152]. Research and Development - The company has developed a new type of chip network transformer that meets the miniaturization and high-power requirements of 5G network devices, achieving full automation in mass production[41]. - The company is actively developing new products such as a 300W portable energy storage power supply, targeting outdoor camping and emergency rescue applications, with batch deliveries to domestic and international customers[65]. - The company is focusing on cost reduction projects for 10-100G optical modules, with successful batch supply to domestic customers, reinforcing its industry position[64]. - R&D investment increased by 14.62% to ¥110,112,223.10, accounting for 4.74% of operating revenue, up from 4.30% in 2021[66]. - The company is committed to enhancing its research and development capabilities, with increased investment planned for the upcoming fiscal year[134]. Corporate Governance - The company emphasizes the importance of accurate financial reporting, with all board members present for the approval of the annual report[4]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements[120]. - The supervisory board has 3 members, with 2 representing shareholders and 1 representing employees, meeting legal requirements[121]. - The company has established a governance structure that complies with relevant laws and regulations, enhancing information disclosure and investor relations management[117]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring a complete and independent business system[125]. Social Responsibility and Sustainability - The company has implemented various environmental protection measures, including the installation of waste gas treatment facilities and annual environmental monitoring[178]. - The company contributed a total of 28,200 RMB to assist employees in need through its "Love Fund" initiative[180]. - The company donated winter clothing and shoes to impoverished herders in Tibet, demonstrating its commitment to social responsibility[182]. - The company has established a new committee to oversee sustainability initiatives, aiming to reduce carbon emissions by 30% by 2025[153]. Employee Management and Compensation - The total pre-tax remuneration for the board of directors, supervisors, and senior management during the reporting period amounted to 9.4028 million yuan[144]. - The company has implemented a performance-oriented compensation and assessment policy to enhance employee execution and responsibility awareness[158]. - The company has a total of 534,000 stock options and restricted stock rights granted under the 2022 stock option and restricted stock incentive plan, accounting for 2.54% of the total share capital[162]. - The company has established a comprehensive talent training system through Mingpu Academy, focusing on various levels of talent development[159]. Risk Management - The report highlights potential risks faced by the company in its future development outlook section[4]. - The company faces risks related to market fluctuations, including dependency on major clients like Huawei and ZTE, which could impact its revenue if relationships deteriorate[109]. - The company is exposed to raw material price volatility, which could adversely affect its financial performance if costs rise significantly[110]. - The company has established a risk management system for foreign exchange derivative transactions to mitigate market, liquidity, and credit risks[81]. Investment and Financing - A refinancing project was initiated in 2022 to raise 455 million yuan for four key projects, including photovoltaic energy storage and automotive BMS transformer industrialization[52]. - The company reported investment income of ¥20,065,074.12, contributing 33.66% to total profit[69]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the market[134]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 0.33 RMB per 10 shares based on a total of 211,220,000 shares, with no stock bonus[4]. - The cash dividend distribution plan for 2022 is set at 0.33 CNY per share, with a total cash dividend amounting to 6,970,260 CNY, representing 100% of the total profit distribution[161]. - The board approved a dividend payout plan, with a proposed dividend of 0.5 RMB per share, reflecting a commitment to shareholder returns[152].
铭普光磁:关于举办2022年年度业绩说明会的公告
2023-04-17 13:18
证券代码:002902 证券简称:铭普光磁 公告编号:2023-046 1 东莞铭普光磁股份有限公司 关于举办 2022 年年度业绩说明会的公告 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。 东莞铭普光磁股份有限公司(以下简称"公司")2022 年年度报告摘要于 同日在公司指定信息披露媒体《证券时报》、《中国证券报》、《上海证券报》、 《证券日报》及巨潮资讯网(http://www.cninfo.com.cn)披露,2022 年年度 报告全文在巨潮资讯网(http://www.cninfo.com.cn)披露。 为方便广大投资者更加全面深入了解公司 2022 年度经营情况,公司将于 2023 年 4 月 26 日(星期三)15:00-17:00 在同花顺路演平台举行 2022 年年度业 绩说明会。本次年度业绩说明会将采用网络远程的方式举行,投资者可以通过以 下 两 种 方 式 参 与 : 1 ) PC 端 登 录 同 花 顺 路 演 平 台 , 进 入 直 播 间 https://board.10jqka.com.cn/rs/pc/detail?roadsh ...
铭普光磁(002902) - 2019年12月25日投资者关系活动记录表
2022-12-04 10:16
证券代码:002902 证券简称:铭普光磁 东莞铭普光磁股份有限公司 投资者关系活动记录表 编号:2019-03 | --- | --- | --- | |----------------|------------------------------|------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | 类别 | □ 新闻发布会 □路演活动 | | | | ■现场参观 | □ 其他 | | | 招商证券股份有限公司:欧子兴 | | | | 招商证券股份有限公司:张皓怡 | | | | 国信证券股份有限公司:程成 | | | | 国信证券股份有限公司:陈彤 | | | 参与单位名称及 | 平安证券股份有限公司:李峰 | | | 人员姓名 | 万联证券股份有限公司:曾超巩 | | | | | 安信基金管理有限责任公司:徐孙昱 | | | | 珠海横琴南山开源资产管理有限公司:张伟 | | | | 珠海横琴南山开源资产管理有限公司:郑建鑫 | | | | 珠海横琴南山开源资 ...
铭普光磁(002902) - 2019年10月21日投资者关系活动记录表
2022-12-04 09:06
证券代码:002902 证券简称:铭普光磁 东莞铭普光磁股份有限公司 投资者关系活动记录表 编号:2019-02 | --- | --- | --- | --- | |-------------------------|--------------------------|------------------------------|----------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | | 投资者关系活动 | ■媒体采访 □业绩说明会 | | | | 类别 | □ 新闻发布会 □路演活动 | | | | | □现场参观 | □ 其他 | | | 参与单位名称及 人员姓名 | 南方报业传媒集团 吴擒虎 | | | | 时间 | 2019 年 10 月 21 | 日 14:30-16:00 | | | 地点 | 公司会议室 | | | | 上市公司接待人 | | | 董事会秘书:王博;证券事务助理:张智慧;战略发展经 | | 员姓名 | 理:王艳红 | | | | 投资者关系活动 | 交流主要内容 ...
铭普光磁(002902) - 2019年5月30日投资者关系活动记录表
2022-12-03 10:14
证券代码:002902 证券简称:铭普光磁 东莞铭普光磁股份有限公司 投资者关系活动记录表 编号:2019-01 | --- | --- | --- | |-------------------------|------------------------------|----------------------------------------------------------| | | ■ 特定对象调研 □分析师会议 | | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | 类别 | □ 新闻发布会 □路演活动 | | | | □现场参观 | □ 其他 | | 参与单位名称及 人员姓名 | 万联证券股份有限公司 徐益彬 | | | 时间 | 2019 年 5 月 30 日 | 10:30-11:30 | | | | | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书 王博 | | | 员姓名 | 证券事务代表 杨博、舒丹 | | | 投资者关系活动 | 交流主要内容包括: | | | 主要内容介绍 | 1、2019 | 年战略规划(新产品研发层面、财务层面等)? | ...
铭普光磁(002902) - 2020年11月12日投资者关系活动记录表
2022-12-03 08:52
证券代码:002902 证券简称:铭普光磁 东莞铭普光磁股份有限公司 投资者关系活动记录表 编号:2020-01 | --- | --- | --- | |-------------------------|----------------------------|--------------------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | 类别 | □ 新闻发布会 □路演活动 | | | | ■现场参观 | □ 其他 | | 参与单位名称及 人员姓名 | 中信证券股份有限公司:刘易 | | | 时间 | 2020 年 11 月 12 | 日 14:00-16:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书:王博; | | | 员姓名 | 证券事务代表:舒丹; | | | 投资者关系活动 | 交流主要内容包括: | | | 主要内容介绍 | 1 | 、这段时间华为产业链调整都很厉害,尤其是华为手机产业 | | | | 链,我们怎么看 ...
铭普光磁(002902) - 2020年12月9日投资者关系活动记录表
2022-12-03 08:42
证券代码:002902 证券简称:铭普光磁 东莞铭普光磁股份有限公司 投资者关系活动记录表 编号:2020-02 | --- | --- | --- | |-------------------------|------------------------------|--------------------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | 类别 | □ 新闻发布会 □路演活动 | | | | ■现场参观 | □ 其他 | | 参与单位名称及 人员姓名 | 东北证券股份有限公司:王凤华 | | | 时间 | 2020 年 12 月 9 | 日 10:00-11:30 | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书:王博; | | | 员姓名 | 证券事务代表:舒丹; | | | 投资者关系活动 | 交流主要内容包括: | | | 主要内容介绍 | 1 | 、公司近期发布大股东减持公告,进一步了解本次减持目的 | | | 与减持计划 | ...
铭普光磁(002902) - 2022年11月24日投资者关系活动记录表
2022-11-26 01:02
证券代码:002902 证券简称:铭普光磁 东莞铭普光磁股份有限公司 投资者关系活动记录表 编号:2022-08 | --- | --- | --- | --- | --- | |-------------------------|--------------|--------------------|-----------------------------------------------------------------------------------|-------| | 投资者关系活 \n动类别 | □现场参观 | | ■特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 \n□新闻发布会 □路演活动 \n□其他 | | | | 西部证券 | 陈彤 | | | | | 西部证券 | 刘祎依 | | | | | 恒大人寿 | 张泽京 | | | | | 中融基金 | 陈祖睿 | | | | | 信达澳亚基金 | 何鑫 | | | | 参与单位名称 及人员姓名 | 国投瑞银基金 | 李威 | | | | | 招商资管 | 吴彤 | | | | | 招商资管 | 何怀志 | | | | | ...
铭普光磁(002902) - 2021年5月12日投资者关系活动记录表
2022-11-22 03:06
证券代码:002902 证券简称:铭普光磁 东莞铭普光磁股份有限公司 投资者关系活动记录表 编号:2021-01 | --- | --- | --- | |-------------------------|-----------------------------------|-----------------------------------------------------------------------------------------------------------| | | | | | | □特定对象调研 □分析师会议 | | | 投资者关系活动 | □媒体采访 ■业绩说明会 | | | 类别 | □新闻发布会 □路演活动 | | | | □现场参观 | □其他 | | 参与单位名称及 人员姓名 | 全体投资者均可参加 | | | 时间 2021 | 年 5 月 12 日 | 15:00-17:00 | | | 地点 全景网"投资者关系互动平台"( | http://rs.p5w.net/ ) | | 上市公司接待人 员姓名 | | 董事长杨先进先生,总经理李竞舟先生,副总经理、董事 ...