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天奥电子(002935) - 2022 Q2 - 季度财报
2022-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥390.36 million, representing a 6.64% increase compared to ¥366.06 million in the same period last year[30]. - The net profit attributable to shareholders of the listed company was approximately ¥34.89 million, a 2.14% increase from ¥34.16 million year-on-year[30]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥31.44 million, up 1.61% from ¥30.95 million in the previous year[30]. - The net cash flow from operating activities improved significantly, with a net outflow of approximately ¥29.77 million, a 65.10% reduction compared to a net outflow of ¥85.32 million in the same period last year[30]. - Total assets at the end of the reporting period were approximately ¥2.27 billion, reflecting a 13.49% increase from ¥2.00 billion at the end of the previous year[30]. - The net assets attributable to shareholders of the listed company were approximately ¥1.42 billion, a slight increase of 0.26% from ¥1.41 billion at the end of the previous year[30]. - The basic earnings per share for the reporting period was ¥0.129, which is a 2.14% increase compared to ¥0.126 in the same period last year[30]. - The diluted earnings per share remained at ¥0.129, consistent with the previous year[30]. - The weighted average return on net assets was 2.44%, a decrease of 0.07% from 2.51% in the previous year[30]. Revenue Growth - Revenue from time synchronization products grew by 51.12% year-on-year, driven by the delivery of products delayed due to the pandemic[61]. - Revenue from Beidou satellite watch products surged by 190.85%, marking two consecutive years of over 100% growth[61]. - The company achieved operating revenue of 390.36 million yuan, a year-on-year increase of 6.64%[61]. Investment and Assets - Cash and cash equivalents at the end of the reporting period amounted to ¥488,284,355.39, representing 21.48% of total assets, an increase of 0.94% from the previous year[79]. - Accounts receivable reached ¥537,945,283.14, accounting for 23.67% of total assets, with a 1.96% increase compared to the previous year[79]. - Inventory increased significantly to ¥797,141,037.26, making up 35.07% of total assets, reflecting a 10.46% rise due to increased production materials and early investments for delivery[79]. - Fixed assets rose to ¥270,914,364.21, representing 11.92% of total assets, with a substantial increase of 10.15% attributed to the transfer of construction projects[79]. Research and Development - The company has obtained 112 patents, including 65 invention patents, demonstrating strong technical innovation capabilities[54]. - The company has established joint laboratories with the Chinese Academy of Sciences and Beijing University of Aeronautics and Astronautics to advance cutting-edge time-frequency technologies[54]. - The company’s core frequency source products have independent R&D capabilities, ensuring domestic leadership in technology performance[45]. Corporate Governance and Shareholder Relations - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[8]. - The annual general meeting held on April 28, 2022, had an investor participation rate of 45.95%[110]. - The first extraordinary general meeting of 2022 on May 20, 2022, had a participation rate of 45.17%[110]. - The second extraordinary general meeting of 2022 on June 21, 2022, had a participation rate of 45.14%[110]. Environmental and Social Responsibility - The company emphasizes environmental protection and adheres to standards for wastewater and air emissions[124]. - The company received the "Outstanding Economic Contribution Enterprise" award for 2021 from Jinniu District, highlighting its commitment to social responsibility and sustainable development[1]. Market Position and Product Development - The company is a leading domestic producer of rubidium atomic clocks, achieving technology performance at an internationally advanced level[45]. - The company launched the third generation of Beidou satellite watches in 2021, which ranked 6th among domestic watch brands during the 2021 Double Eleven shopping festival[46]. - The company has a complete product line in time frequency products, including atomic clocks and time synchronization devices, which are widely used in national defense projects[45]. Employee Development and Incentives - The company implemented a restricted stock incentive plan approved by the State-owned Assets Supervision and Administration Commission, aimed at motivating employees and ensuring stable performance growth[1]. - The company emphasized employee development by enhancing training programs and establishing a harmonious work environment, which included over 100 promotional articles to boost morale[1]. Related Party Transactions - The total amount of related transactions with subsidiaries was 286.35 million yuan, which is 0.73% of similar transaction amounts[142]. - The company maintains transparency in its related party transactions, with disclosures made in accordance with regulatory requirements[145].
天奥电子(002935) - 2022 Q1 - 季度财报
2022-04-28 16:00
成都天奥电子股份有限公司 2022 年第一季度报告全文 1 证券代码:002935 证券简称:天奥电子 公告编号:2022-019 成都天奥电子股份有限公司 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: 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本报告期 | 上年同 ...
天奥电子(002935) - 2021 Q4 - 年度财报
2022-04-07 16:00
Financial Performance - The company's operating revenue for 2021 was ¥1,042,944,170.19, representing a 13.81% increase compared to ¥916,394,496.48 in 2020[6]. - The net profit attributable to shareholders for 2021 was ¥118,399,131.95, up 16.71% from ¥101,451,325.04 in 2020[6]. - The net profit after deducting non-recurring gains and losses for 2021 was ¥110,674,262.75, a 29.39% increase from ¥85,536,542.62 in 2020[6]. - The net cash flow from operating activities for 2021 was ¥109,478,579.94, a significant increase of 619.77% compared to ¥15,210,155.69 in 2020[6]. - The total assets at the end of 2021 were ¥2,002,864,706.97, reflecting a 9.50% increase from ¥1,829,064,435.12 at the end of 2020[6]. - The net assets attributable to shareholders at the end of 2021 were ¥1,412,882,170.60, up 4.93% from ¥1,346,484,663.65 at the end of 2020[6]. - The company reported a basic earnings per share of ¥0.5692 for 2021, an increase of 16.71% from ¥0.4877 in 2020[6]. - The company achieved a total revenue of CNY 1,042,944,170.19 in 2021, representing a year-on-year growth of 13.81%[72]. - Net profit attributable to shareholders reached CNY 118,399,100, an increase of 16.71% compared to the previous year[66]. - The frequency series products generated revenue of CNY 612,811,161.19, marking a growth of 22.93% year-on-year[72]. - Cash flow from operating activities reached CNY 109,478,600, reflecting a substantial increase of 619.77% year-on-year[66]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 1.5 RMB per 10 shares to all shareholders, based on a total of 208,006,500 shares[8]. - The company will increase its share capital by 3 shares for every 10 shares held, using capital reserves[200]. - The company has a clear and transparent cash dividend policy, ensuring the protection of minority shareholders' rights[200]. Business Operations and Stability - The company has not reported any changes in its main business since its listing, indicating stability in operations[26]. - The company has not undergone any changes in its controlling shareholder since its establishment, indicating consistent ownership[26]. - The company operates in the military products sector, which may involve confidentiality regarding certain information[8]. - The company is headquartered in Chengdu, Sichuan Province, with a focus on high-tech electronic products[21]. - The company has a dedicated investor relations team to facilitate communication with shareholders and stakeholders[22]. - The company has maintained a good development momentum in 2021, guided by the "14th Five-Year" development strategy and seizing market opportunities[65]. Research and Development - Research and development expenses amounted to CNY 85,166,100, accounting for 8.17% of total revenue, with a year-on-year increase of 5.41%[68]. - The company has a strong talent pool with many experts in time frequency and Beidou satellite applications, ensuring sustainable development[61]. - The company has obtained a total of 105 patents, including 60 invention patents, enhancing its competitive edge in technology[68]. - The company focuses on attracting high-level talent, including PhDs and industry experts, to ensure a stable and innovative R&D team[131]. - The company has a strong foundation in research and development, which is expected to support its growth objectives in the competitive electronics market[163]. Market Position and Growth - The company is positioned in the emerging time-frequency and Beidou satellite application industries, which are experiencing rapid growth due to national security and technological advancements[40]. - The demand for time-frequency products is expected to grow significantly due to the ongoing national time-frequency system construction and the development of new infrastructure projects like 5G and IoT[42]. - The company is a leading domestic producer of rubidium atomic clocks, with technology performance reaching international advanced levels, and has participated in major aerospace projects[45]. - The company aims to strengthen its position as the largest atomic clock manufacturer in China and become the largest supplier of military crystal devices and time synchronization products domestically[120]. - The Beidou satellite application market is expected to expand significantly as it becomes a core platform for precise time and space network information, enhancing its role in the Internet of Things[119]. Governance and Management - The board of directors has confirmed the accuracy and completeness of the annual report, ensuring no misleading statements or omissions[6]. - The company has a robust governance framework, with a clear delineation of roles and responsibilities among its board members and supervisors[169]. - The company has a diverse board of supervisors, including representatives from various departments and backgrounds, ensuring comprehensive oversight[166]. - The company has maintained a consistent leadership structure since March 2010, with key executives serving in their roles for over a decade[167]. - The company emphasizes the importance of performance-based compensation for its executives, linking pay to the achievement of specific business objectives[174]. Risk Management - The company emphasizes the importance of risk awareness regarding market, technology, talent, and pandemic-related risks[8]. - The company is implementing strict COVID-19 prevention measures to mitigate risks related to logistics disruptions and supply chain impacts[132]. - The company has a focus on risk management and compliance, with dedicated departments overseeing legal and audit functions[166]. Employee Relations - The company has established a comprehensive salary and welfare system, providing competitive compensation to attract and retain key talent[196]. - The company conducted various employee training programs to enhance skills and improve overall management quality[199]. - The company reported a total of 578 employees at the end of the reporting period, with 240 in technical roles and 143 in production[195]. Future Outlook - Future guidance indicates a focus on increasing revenue streams through new product launches and market expansion strategies[163]. - The company plans to pursue mergers and acquisitions to enhance core competitiveness and expand the application of Beidou satellite technology, aiming for low-cost and high-efficiency development[128]. - The company aims to complete the construction of fundraising projects, enhance product technology levels, and achieve industrial scale advantages to improve competitiveness[128].
天奥电子(002935) - 2021 Q3 - 季度财报
2021-10-28 16:00
成都天奥电子股份有限公司 2021 年第三季度报告 1 证券代码:002935 证券简称:天奥电子 公告编号:2021-068 成都天奥电子股份有限公司 2021 年第三季度报告 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: 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.公司负责人赵晓虎、主管会计工作负责人陈静及会计机构负责人(会计主管人员)王利强声 明:保证季度报告中财务信息的真实、准确、完整。 3.第三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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|------------------------ ...
天奥电子(002935) - 2021 Q2 - 季度财报
2021-08-19 16:00
成都天奥电子股份有限公司 2021 年半年度报告全文 成都天奥电子股份有限公司 2021 年半年度报告 2021 年 08 月 1 成都天奥电子股份有限公司 2021 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。 公司负责人张建军、主管会计工作负责人陈静及会计机构负责人(会计主管 人员)王利强声明:保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 张建军 董事长 临时公务出差 张建华 本半年度报告中所涉及未来的计划、发展战略等前瞻性描述,不代表公司 盈利预测,不构成公司对投资者的实质承诺,投资者及相关人士均应对此保持 足够的风险认识,并且应当了解计划、预测与承诺之间的差异,敬请投资者注 意投资风险。 本公司请投资者认真阅读本半年度报告全文,并特别注意市场风险、技术 风险、人才风险、募集资金投资项目风险、疫情反复对生产经营的风险 ...
天奥电子(002935) - 2021 Q1 - 季度财报
2021-04-22 16:00
Financial Performance - The company's operating revenue for Q1 2021 was ¥64,762,475.75, representing an increase of 81.76% compared to ¥35,630,397.32 in the same period last year[9]. - The net profit attributable to shareholders was -¥9,575,109.82, a 30.72% improvement from -¥13,820,967.03 year-on-year[9]. - The basic and diluted earnings per share were both -¥0.0460, an improvement of 30.72% from -¥0.0664 in the same period last year[9]. - Operating revenue increased by 81.76% to ¥64,762,475.75 compared to ¥35,630,397.32 in the same period last year, mainly due to an increase in product deliveries[20]. - Operating profit for the current period was -¥9,575,210.15, an improvement from -¥14,407,189.89 in the previous period[51]. - Net profit for the current period was -¥9,575,109.82, compared to -¥13,820,967.03 in the previous period, showing a reduction in losses[51]. - Total comprehensive income attributable to the parent company was -9,575,109.82 yuan, compared to -13,820,967.03 yuan in the previous period, indicating an improvement[55]. Cash Flow - The net cash flow from operating activities was -¥119,056,904.59, showing a decrease of 13.38% compared to -¥137,448,948.33 in the previous year[9]. - Cash inflow from operating activities was 61,448,400.38 yuan, down from 64,246,294.14 yuan year-over-year[58]. - Cash outflow from operating activities totaled 180,505,304.97 yuan, compared to 201,695,242.47 yuan in the previous period, showing a decrease[58]. - Cash flow from investing activities resulted in a net outflow of -¥71,007,659.93 yuan, compared to a net inflow of 103,220,566.21 yuan in the previous period[61]. - The company reported a cash outflow of 425,624.59 yuan related to financing activities, compared to 50,221,714.53 yuan in the previous period[61]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,848,292,382.93, reflecting a 1.05% increase from ¥1,829,064,435.12 at the end of the previous year[9]. - Total liabilities increased to ¥511,382,829.10 from ¥482,579,771.47, marking an increase of about 6.6%[44]. - The company's equity attributable to shareholders decreased to ¥1,336,909,553.83 from ¥1,346,484,663.65, a decline of approximately 0.7%[47]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,241[12]. - The largest shareholder, China Electronics Technology Group Corporation, held 43.30% of the shares[12]. Operating Costs and Expenses - Operating costs rose by 81.00% to ¥45,761,059.68 from ¥25,281,685.38, corresponding to the increase in revenue[20]. - Total operating costs for the current period were ¥79,211,374.79, compared to ¥56,119,894.01 in the previous period, indicating an increase of about 41.0%[48]. - Research and development expenses for the current period were ¥8,502,423.99, slightly down from ¥8,912,655.15 in the previous period, indicating a decrease of about 4.6%[48]. - The company reported a credit impairment loss of ¥2,755,365.47, compared to ¥1,187,081.06 in the previous period, representing an increase of approximately 132.9%[51]. Other Financial Metrics - The weighted average return on net assets was -0.71%, an improvement of 0.39% from -1.10% year-on-year[9]. - The company reported non-operating income of ¥1,800,660.19 during the reporting period[9]. - The company experienced a 44.40% decrease in taxes payable to ¥8,169,908.38 from ¥14,693,186.70, primarily due to tax payments made during the period[19]. - Other income decreased by 72.99% to ¥445,768.90 from ¥1,650,587.32, mainly due to a reduction in government subsidies received[20]. - Deferred income for the current period was ¥36,550,000.25, a slight decrease from ¥36,866,666.90 in the previous period, reflecting a decline of about 0.9%[44]. - The company reported a 90.21% increase in contract liabilities to ¥40,125,452.98 from ¥21,094,851.34, primarily due to receiving customer contract prepayments[19]. - Other current assets increased by 30.27% to ¥261,830,606.28 from ¥200,983,904.42, mainly due to the purchase of financial products[19]. - The company has invested ¥15,211.29 million directly into fundraising projects, with an additional ¥5,977.97 million used to replace previously self-funded investments[27].
天奥电子(002935) - 2020 Q4 - 年度财报
2021-04-22 16:00
Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2020, representing a year-on-year increase of 15%[20]. - The net profit attributable to shareholders was 150 million RMB, an increase of 20% compared to the previous year[20]. - The company's operating revenue for 2020 was CNY 916,394,496.48, representing a 5.71% increase compared to the previous year[28]. - The net profit attributable to shareholders for 2020 was CNY 101,451,325.04, reflecting a decrease of 8.98% from 2019[28]. - The net cash flow from operating activities for 2020 was CNY 15,210,155.69, a significant decline of 62.94% compared to the previous year[28]. - Revenue from frequency series products reached ¥498,515,861.66, up 5.70% year-on-year, while time synchronization series products generated ¥405,838,377.77, increasing by 6.81%[76]. - Military product revenue accounted for over 80% of total revenue, with significant growth in new military contracts compared to the previous year[71]. - The company achieved a total operating revenue of ¥916,394,496.48 in 2020, representing a year-on-year growth of 5.71%[76]. - The gross profit margin for frequency series products was 32.96%, while for time synchronization series products, it was 25.50%[77]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion CNY for the fiscal year, representing a 20% year-over-year growth[151]. User Growth and Market Expansion - User data showed a growth in active users by 25%, reaching 500,000 users by the end of 2020[20]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2023[20]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[155]. - 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[153]. Research and Development - The company has allocated 200 million RMB for research and development in 2021, focusing on advanced timing technologies[20]. - R&D investment increased to ¥8,079.78 million, a 13.82% increase year-on-year, representing 8.82% of total revenue[71]. - The company has received 95 patents as of December 31, 2020, including 53 invention patents, demonstrating its strong commitment to technological innovation[63]. - The company is committed to increasing R&D investment by 30% to accelerate innovation and product development[153]. - The company plans to focus on high-end time frequency core technologies and new products during the "14th Five-Year Plan" period, aiming to enhance its core competitiveness[72]. Product Development and Innovation - New product development includes the launch of a next-generation atomic clock, expected to enhance precision by 50%[20]. - The company launched a new generation of multi-functional Beidou satellite watches supporting the Beidou III system, enhancing competitiveness in both military and civilian markets[50]. - The company aims to enhance its core competitiveness by developing high-end time frequency technologies and products, targeting to become the largest military crystal device supplier in China[126]. - Future technology development will focus on atomic coherent trapping technology, high-performance space-borne atomic clock technology, and high-precision time synchronization technology[129]. Strategic Acquisitions - A strategic acquisition of a local tech firm was completed, enhancing the company's capabilities in IoT solutions[20]. - A strategic acquisition of a smaller tech firm was completed, which is anticipated to enhance the company's technological capabilities and add 200 million CNY in annual revenue[152]. Financial Commitments and Shareholder Relations - The cash dividend proposed is 2.5 RMB per 10 shares, reflecting a commitment to returning value to shareholders[8]. - The company distributed a cash dividend of 2.5 CNY per 10 shares (including tax) for a total cash dividend amount of 52,001,625 CNY, which represents 51.26% of the net profit attributable to shareholders[141]. - The company plans to implement a cash dividend policy of no less than 50% of the annual distributable net profit for all shareholders[162]. - The company will compensate investors for actual losses as determined by regulatory authorities if it fails to ensure that the prospectus does not contain false records, misleading statements, or major omissions[162]. Risk Management - The company faces potential risks including market volatility and technological advancements, which it plans to mitigate through strategic investments[8]. - The company recognizes the risk of talent retention in a competitive industry and aims to improve its compensation and innovation incentive mechanisms to maintain a stable R&D team[134]. Industry Position and National Projects - The company is engaged in the research, design, production, and sales of time frequency and BeiDou satellite application products, aiming to become a world-class innovative enterprise in this field[44]. - The company is recognized as a major supplier of military time synchronization products, participating in significant national projects such as manned space missions and lunar exploration[58]. - The company is actively involved in the construction of the national time-frequency system, which is crucial for national security and core interests[54]. - The time-frequency industry is supported by national policies and development plans, with significant emphasis on military modernization and the integration of military and civilian technologies, driving stable market demand[48].
天奥电子(002935) - 2020 Q3 - 季度财报
2020-10-29 16:00
Financial Performance - Operating revenue for the reporting period was ¥144,228,057.03, representing a year-on-year increase of 37.89%[9] - Net profit attributable to shareholders was ¥7,487,080.53, up 41.64% year-on-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,633,988.61, a significant increase of 235.37% compared to the same period last year[9] - The basic earnings per share for the reporting period was ¥0.0360, reflecting a growth of 41.73% year-on-year[9] - Total operating revenue for the current period reached ¥144,228,057.03, an increase of 37.9% compared to ¥104,597,227.43 in the previous period[48] - Net profit for the current period was ¥7,487,080.53, representing a 41.5% increase from ¥5,285,951.87 in the previous period[51] - Basic and diluted earnings per share for the current period are both ¥0.0360, compared to ¥0.0254 in the previous period, reflecting an increase of 41.5%[59] - The total comprehensive income attributable to the parent company is ¥32,530,429.46, down from ¥34,474,913.85 in the previous period[66] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,767,649,845.54, an increase of 7.49% compared to the end of the previous year[9] - The company's total assets increased to ¥1,767,649,845.54, compared to ¥1,644,481,858.27 in the previous period, reflecting a growth of 7.5%[47] - Total liabilities rose to ¥501,206,077.47, up from ¥378,567,519.66, indicating a 32.4% increase[44] - The company's total liabilities decreased significantly, with contract liabilities increasing by 103.53% to ¥11,087,580.71 from ¥5,447,727.48, due to customer contract payments received[20] - Total liabilities amounted to 378,567,519.66, with current liabilities at 346,203,349.58[83] Cash Flow - The net cash flow from operating activities was -¥46,094,448.45, a decline of 27.11% year-on-year[9] - Operating cash flow net amount decreased by 54.64% to -¥230,497,717.20 from -¥149,051,093.55, primarily due to slower sales collections impacted by the pandemic[20] - Cash flow from operating activities is ¥304,040,060.76, a decrease from ¥385,822,816.00 in the previous period[67] - The net cash flow from operating activities was -230,497,717.20, compared to -149,051,093.55 in the previous period, indicating a decline in operational cash flow[70] - Cash outflow from operating activities was 540,394,651.44, slightly higher than 537,777,619.66 in the previous period, suggesting stable operational expenses[70] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,503[13] - The largest shareholder, China Electronics Technology Group Corporation, held 43.30% of the shares[13] - The company's equity attributable to shareholders reached ¥1,266,443,768.07, slightly up from ¥1,265,914,338.61, showing a marginal increase[47] - Total equity attributable to shareholders reached 1,265,914,338.61, including undistributed profits of 551,142,233.90[83] Expenses and Income - Total operating costs amounted to ¥136,913,992.35, up 36.0% from ¥100,587,045.68 in the previous period[48] - Research and development expenses for the current period were ¥13,286,872.98, an increase of 17.9% compared to ¥11,270,553.38 in the previous period[48] - Research and development expenses for the current period are ¥45,251,167.28, an increase of 6.67% from ¥42,678,394.17 in the previous period[59] - Other income increased by 89.73% to ¥5,372,178.46 from ¥2,831,433.64, mainly due to government subsidies received[20] - Other income for the current period is ¥5,372,178.46, significantly higher than ¥2,831,433.64 in the previous period[59] Investment Activities - The company invested ¥115,976,900 in fundraising projects and utilized ¥59,779,700 of self-raised funds for pre-investment in fundraising projects[27] - Cash inflow from investment activities totaled 957,450,202.58, up from 822,892,986.32 in the previous period, reflecting an increase in investment recovery[73] - The net cash flow from investment activities was 53,029,082.31, a significant improvement from -223,767,913.07 in the previous period, showing a positive turnaround in investment performance[73] Taxation - The company reported a 33.30% increase in taxes and surcharges to ¥527,497.36 from ¥395,736.49, mainly due to the water resource tax accrued for fundraising projects[20] - Tax expenses for the current period are ¥288,569.63, a decrease from ¥2,839,107.11 in the previous period[62] Other Information - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[24] - The company has not undergone an audit for the third quarter report[85]
天奥电子(002935) - 2020 Q2 - 季度财报
2020-08-27 16:00
成都天奥电子股份有限公司 2020 年半年度报告全文 成都天奥电子股份有限公司 2020 年半年度报告 2020 年 08 月 1 成都天奥电子股份有限公司 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。 公司负责人张建军、主管会计工作负责人陈静及会计机构负责人(会计主 管人员)李富丽声明: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。 本半年度报告中所涉及未来的计划、发展战略等前瞻性描述,不代表公司 盈利预测,不构成公司对投资者的实质承诺,投资者及相关人士均应对此保持 足够的风险认识,并且应当理解计划、预测与承诺之间的差异,敬请投资者注 意投资风险。 本公司请投资者认真阅读本半年度报告全文,并特别注意市场风险、技术 风险、人才风险、募集资金投资项目风险等风险因素,具体内容详见"第四节 经 营情况讨论与分析"之"十、公司面临的风险和应对措施"。由于公司主要从事军 品业务,部分信息涉及国家秘密,公司根据科工 ...
天奥电子(002935) - 2020 Q1 - 季度财报
2020-04-22 16:00
成都天奥电子股份有限公司 2020 年第一季度报告全文 成都天奥电子股份有限公司 2020 年第一季度报告 2020 年 04 月 1 成都天奥电子股份有限公司 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。 公司负责人张建军、主管会计工作负责人陈静及会计机构负责人(会计主管 人员)李富丽声明:保证季度报告中财务报表的真实、准确、完整。 2 成都天奥电子股份有限公司 2020 年第一季度报告全文 第二节公司基本情况 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 | --- | --- | --- | --- | |-----------------------------------------------------|--------------------------|--------------------------|--------------------------------| ...