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科瑞技术(002957) - 2024 Q4 - 年度财报
2025-04-24 14:15
Dividend Distribution - The company plans to distribute a cash dividend of 1.70 RMB per 10 shares (including tax) to all shareholders[4]. - The cash dividend total represents 100% of the profit distribution amount, indicating a strong commitment to shareholder returns[177]. - The cash dividend distribution plan for 2024 proposes a payout of 1.70 yuan per 10 shares (including tax), with an estimated total of 71,000,334 yuan based on a share capital of 417,649,024 shares[178]. - The company plans to distribute $50 million in shareholder returns through dividends in 2024[161]. Financial Performance - The company reported a revenue of 456.57 million for the fiscal year 2024, indicating a significant growth compared to the previous year[16]. - The company's operating revenue for 2024 was ¥2,447,701,287.30, a decrease of 14.34% compared to ¥2,857,358,910.91 in 2023[6]. - The net profit attributable to shareholders for 2024 was ¥139,375,713.45, down 19.71% from ¥173,589,206.32 in 2023[6]. - The company reported a significant increase in revenue, achieving a total of $500 million, representing a 25% year-over-year growth[135]. - The company reported a revenue increase of 15% year-over-year for Q3 2023, reaching $1.5 billion[161]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and development strategies outlined in the report[4]. - The report includes a detailed description of potential risk factors that may affect the company's business operations[4]. - The company is actively managing risks related to material costs, production costs, and accounts receivable to control operational risks[107]. - The company has established a foreign exchange hedging management system to mitigate risks associated with currency fluctuations[84]. Governance and Compliance - The board of directors has confirmed the accuracy and completeness of the annual report, ensuring no misleading statements or omissions[4]. - All board members attended the meeting to review the annual report, indicating strong governance practices[4]. - The company maintains a clear separation from its controlling shareholders in terms of assets, personnel, and operations[125]. - The company has established an independent personnel management department, ensuring separation from the controlling shareholder's management system[126]. Strategic Initiatives - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by the end of 2025[20]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach[22]. - The company is focusing on enhancing its market competitiveness in mobile terminals and precision components through strategic investments and acquisitions[105]. - The company plans to increase its workforce by 10% to support growth initiatives and new projects[143]. Research and Development - Ongoing research and development efforts have increased by 30%, focusing on automation technologies and smart manufacturing solutions[21]. - The company has a research and development team of 769 personnel and has been granted a total of 520 patents, including 278 valid patents and 93 valid invention patents[46]. - Research and development expenses increased by 30% in 2023, reflecting a commitment to innovation[161]. - The company plans to strengthen its software R&D capabilities and improve platform-based development to maintain technological competitiveness[105]. Operational Efficiency - The company has successfully reduced operational costs by 10% through efficiency improvements and process optimizations[24]. - The company aims to improve operational efficiency, targeting a 5% reduction in costs by the end of 2024[162]. - The company has implemented measures to control material costs and production expenses, which helped maintain gross profit margins despite challenges in the new energy sector[51]. - The company achieved significant advancements in precision component processing technology, with ongoing projects to improve the processing methods of core parts[66]. Market Expansion - The user base has expanded by 25% year-over-year, reflecting strong market demand for the company's products[17]. - The company is expanding its market presence in Asia, targeting a 25% increase in market share by 2025[162]. - New product launches are expected to contribute an additional 300 million RMB in revenue over the next fiscal year[146]. - The company is considering strategic acquisitions to enhance its product offerings and market presence[146]. Shareholder Engagement - The company held one shareholders' meeting during the reporting period, ensuring equal rights for all shareholders[119]. - The annual shareholders' meeting had a participation rate of 63.77% on May 20, 2024, with several key resolutions passed, including the approval of the 2023 financial report[128]. - The company has established a comprehensive profit distribution policy, ensuring independent directors fulfill their responsibilities and consider minority shareholders' opinions[174]. - The company has approved the proposal for the 2024 semi-annual report and its summary[154]. Internal Controls - The internal control system was updated and improved to enhance risk prevention and ensure effective execution, covering major aspects of business management[184]. - The internal control audit report indicated that 97.78% of the total assets and 95.97% of the total revenue were included in the evaluation scope[187]. - No significant internal control deficiencies were reported during the evaluation period, indicating effective internal control execution[185]. - The company conducted compliance training for management and employees to enhance risk awareness and ensure effective execution of internal control systems[184].
科瑞技术(002957) - 2025 Q1 - 季度财报
2025-04-24 14:10
Financial Performance - The company's operating revenue for Q1 2025 was ¥535,788,217.12, a decrease of 1.57% compared to ¥544,322,804.39 in the same period last year[5] - Net profit attributable to shareholders increased by 31.81% to ¥44,254,272.04 from ¥33,574,644.29 year-on-year[5] - Total revenue for the current period is 535,788,217.12, a decrease of 1.0% from 544,322,804.39 in the previous period[19] - Net profit for the current period is 48,843,034.18, an increase of 15.0% compared to 42,436,847.02 in the previous period[20] - The total comprehensive income attributable to the parent company's owners increased to ¥44,313,888.28 from ¥29,849,596.29, representing a growth of approximately 48.5%[21] - Basic and diluted earnings per share rose to ¥0.1069 from ¥0.0816, marking an increase of 30.5%[21] Cash Flow - The net cash flow from operating activities surged by 452.03% to ¥289,954,862.45, compared to ¥52,525,420.58 in the previous year[5] - The company’s cash flow from operating activities remains strong, supporting ongoing investments and strategic initiatives[20] - Cash inflow from operating activities totaled ¥789,315,017.77, up from ¥569,891,546.04, indicating a rise of 38.5%[21] - Cash outflow from investing activities was ¥862,533,687.61, compared to ¥536,344,150.17, resulting in a net cash flow from investing activities of -¥490,846,489.15, worsening from -¥294,839,185.04[22] - The net cash flow from financing activities was ¥51,502,834.94, a turnaround from -¥47,441,923.51 in the previous period[22] - The ending cash and cash equivalents balance decreased to ¥273,662,025.83 from ¥403,475,768.11, a decline of 32.2%[22] Assets and Liabilities - Total assets at the end of Q1 2025 reached ¥5,786,250,510.64, reflecting a 5.71% increase from ¥5,473,664,067.71 at the end of the previous year[5] - Total liabilities rose to 2,495,274,263.57 from 2,297,364,127.01, indicating an increase of 8.6%[18] - The equity attributable to shareholders increased to 3,056,790,705.05 from 2,906,693,810.39, a growth of 5.2%[18] - Total current assets amount to 3,989,186,459.11 CNY, an increase from 3,663,590,440.83 CNY at the beginning of the period[16] - Inventory stands at 1,190,358,274.45 CNY, up from 1,092,121,147.61 CNY[16] - Cash and cash equivalents are reported at 492,458,569.82 CNY, slightly down from 493,980,441.09 CNY[16] - Accounts receivable decreased to 1,283,120,367.82 CNY from 1,422,938,823.99 CNY[16] - Other current assets increased to 473,653,761.30 CNY from 317,581,375.31 CNY[16] - Long-term equity investments remain stable at 5,793,372.97 CNY[16] - Fixed assets increased to 989,447,425.25 CNY from 980,351,681.82 CNY[16] Business Segments - The mobile terminal business generated sales revenue of ¥148,995,000, accounting for 27.81% of total revenue, while the new energy business contributed ¥231,829,800, representing 43.27%[9] - The company plans to continue expanding its strategic business areas, focusing on mobile terminals, new energy, and precision components, which together accounted for 90.18% of total revenue[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,317[13] - COLIBRI TECHNOLOGIES PTE LTD holds 37.13% of shares, totaling 155,951,351 shares[13] - Shenzhen Huamiao Investment Co., Ltd. holds 15.00% of shares, totaling 62,997,415 shares[13] Other Financial Metrics - The weighted average return on equity improved to 1.49% from 1.16% year-on-year[5] - Investment income increased by 32.05% to ¥1,514,273.11, attributed to bank wealth management returns[11] - The company reported a significant increase in trading financial assets, which rose by 593.94% to ¥233,967,133.25 due to an increase in bank wealth management products[10] - Research and development expenses decreased to 58,777,065.25 from 70,782,619.22, a reduction of 16.9%[19] - The company reported a financial expense of 2,956,441.86, compared to a financial income of -913,960.59 in the previous period[19] - Other comprehensive income after tax for the current period is 50,265.80, compared to -2,977,018.88 in the previous period[20] Audit Information - The company did not undergo an audit for the first quarter report[23]
【电子】机器人应用领域逐步拓展——机器人行业跟踪报告之四(刘凯/林仕霄)
光大证券研究· 2025-03-21 08:37
Core Viewpoint - The robotics industry is rapidly developing, with expanding application scenarios, particularly in SCARA industrial robots, which are designed for efficient and precise assembly tasks [2] Group 1: Robotics Industry Development - The robotics industry is experiencing fast growth, leading to an expansion of application fields [2] - SCARA industrial robots are characterized by high precision, speed, efficiency, compact operation, strong adaptability, ease of use, flexibility, and integration capabilities [2] - Key application areas for SCARA industrial robots include electronics manufacturing, automotive parts assembly, packaging and palletizing, medical and laboratory automation, and plastic and hardware processing [2] Group 2: Kory Technology Overview - Kory Technology focuses on the research, design, production, sales, and technical services of industrial automation equipment, as well as precision component manufacturing [3] - The company specializes in the cross-industry application of automation technology in advanced manufacturing, with products used in mobile terminals, new energy, photovoltaics, semiconductors, automotive, hard drives, and healthcare [3] - In the mobile terminal sector, Kory Technology provides various detection and assembly equipment for camera modules and related components, establishing itself as a leading supplier in the industry [3] Group 3: Financial Performance - In the first three quarters of 2024, Kory Technology achieved revenue of 1.757 billion yuan, a year-on-year decrease of 11.17%, and a net profit attributable to shareholders of 165 million yuan, down 4.79% year-on-year [4] - The company has established a mature R&D system with strong technical application capabilities, investing 214 million yuan in R&D, which accounts for 12.18% of its revenue [4] Group 4: Technological Advancements - Kory Technology has a rich reserve of robotics technology, particularly in five key areas: machine vision and optics, precision sensing and testing, motion control and robotics, software technology, and precision mechanical design [5] - The company emphasizes both independent research and development and collaboration with academic institutions, achieving significant results in SCARA industrial robot applications through partnerships, such as with Harbin Institute of Technology [5]
科瑞技术(002957) - 关于控股股东权益变动后持股比例触及1%整数倍的提示性公告
2025-03-19 10:47
证券代码:002957 证券简称:科瑞技术 公告编号:2025-020 深圳科瑞技术股份有限公司 关于控股股东权益变动后持股比例触及1%整数倍的提示性公告 控股股东COLIBRI TECHNOLOGIES PTE LTD保证向本公司提供的信息内容真 实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 公司近期收到控股股东新加坡科瑞技术出具的《关于减持深圳科瑞技术股份有限公司 的股份变动触及 1%的整数倍的告知函》,现将有关情况公告如下: 一、 股东减持股份情况 1、 减持股份来源:公司首次公开发行前发行的股份。 2、 减持股份情况 | 序 | 股东名称 | 减持方式 | 减持期间 | 减持均价 | 减持股数 | 占当前总 股本比例 | | --- | --- | --- | --- | --- | --- | --- | | 号 | | | | (元/股) | (股) | (%) | | 1 | COLIBRI TECHNOLOG | 集中竞价 | 2025/3/13至 | 18.41 | 3,123,500 | 0.7479 | | | ...
深圳科瑞技术股份有限公司关于使用部分自有闲置资金进行证券投资的进展公告
深圳科瑞技术股份有限公司关于使用部分自有闲置 资金进行证券投资的进展公告 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002957 证券简称:科瑞技术 公告编号:2025-019 深圳科瑞技术股份有限公司关于使用部分自有闲置资金进行证券投资的进展公告 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。 深圳科瑞技术股份有限公司(以下简称"公司"或"科瑞技术")于2024年4月26日召开第四届董事会第十 二次会议、第四届监事会第八次会议以及2024年5月20日召开的2023年年度股东大会,审议通过了《关 于使用自有闲置资金进行证券投资的议案》,为促进公司发展,合理利用自有资金,提高资金使用效率 与效益,增加资金收益,同意公司及子公司在充分保障日常运营性资金需求、不影响公司及子公司正常 生产经营并有效控制风险的前提下,使用自有闲置资金用于证券投资,投资最高额度不超过80,000万元 人民币,该额度在经审批的投资期限内可以循环滚动使用,授权总经理签署相关合同,由财务部门负责 具体组织实施。本议案已经股东大会审议,有效期自股东大会审议通过之日起12个月,具 ...
科瑞技术(002957) - 关于使用部分自有闲置资金进行证券投资的进展公告
2025-03-17 08:00
证券代码:002957 证券简称:科瑞技术 公告编号:2025-019 深圳科瑞技术股份有限公司 关于使用部分自有闲置资金进行证券投资的进展公告 截至本公告日,公司本次使用部分闲置自有资金购买理财产品,具体情况如下: 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。 深圳科瑞技术股份有限公司(以下简称"公司"或"科瑞技术")于 2024 年 4 月 26 日召 开第四届董事会第十二次会议、第四届监事会第八次会议以及 2024 年 5 月 20 日召开的 2023 年年度股东大会,审议通过了《关于使用自有闲置资金进行证券投资的议案》,为 促进公司发展,合理利用自有资金,提高资金使用效率与效益,增加资金收益,同意公司 及子公司在充分保障日常运营性资金需求、不影响公司及子公司正常生产经营并有效控 制风险的前提下,使用自有闲置资金用于证券投资,投资最高额度不超过 80,000 万元人 民币,该额度在经审批的投资期限内可以循环滚动使用,授权总经理签署相关合同,由财 务部门负责具体组织实施。本议案已经股东大会审议,有效期自股东大会审议通过之日起 12 个月,具体内容详见公司 ...
科瑞技术(002957) - 长江证券承销保荐有限公司关于深圳科瑞技术股份有限公司使用募集资金置换预先投入募投项目自筹资金及发行费用的核查意见
2025-03-11 10:16
长江证券承销保荐有限公司 关于深圳科瑞技术股份有限公司使用募集 资金置换预先投入募投项目自筹资金 及发行费用的核查意见 长江证券承销保荐有限公司(以下简称"保荐人")作为深圳科瑞技术股份 有限公司(以下简称"科瑞技术"或"公司")2024 年度以简易程序向特定对 象发行股票(以下简称"本次发行")项目的保荐机构,根据《证券发行上市保 荐业务管理办法》《上市公司监管指引第 2 号——上市公司募集资金管理和使用 的监管要求》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司 规范运作》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等有 关规定,对公司本次使用募集资金置换预先投入募投项目自筹资金及发行费用事 项进行了核查,具体核查情况如下: 一、募集资金投入和置换情况概述 根据中国证券监督管理委员会于 2025 年 2 月 10 日签发的"证监许可〔2025〕 269 号"文《关于同意深圳科瑞技术股份有限公司向特定对象发行股票注册的批 复》,深圳科瑞技术股份有限公司获准以简易程序向特定对象发行人民币普通股 9,220,296 股,每股发行价格为人民币 12.12 元,股款以人民币缴足,计 ...
科瑞技术(002957) - 长江证券承销保荐有限公司关于深圳科瑞技术股份有限公司使用募集资金向全资子公司增资并提供借款以实施募投项目的核查意见
2025-03-11 10:16
长江证券承销保荐有限公司 关于深圳科瑞技术股份有限公司使用募集资金 向全资子公司增资及提供借款以实施 募投项目的核查意见 长江证券承销保荐有限公司(以下简称"保荐人")作为深圳科瑞技术股份 有限公司(以下简称"科瑞技术"或"公司")2024年度以简易程序向特定对象 发行股票(以下简称"本次发行")的项目保荐机构,根据《证券发行上市保荐 业务管理办法》《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自 律监管指引第1号——主板上市公司规范运作》《上市公司监管指引第2号——上 市公司募集资金管理和使用的监管要求》《深圳证券交易所上市公司自律监管指 引第13号——保荐业务》等有关规定,就公司拟使用募集资金向全资子公司增资 及提供借款以实施募投项目的事项进行了核查,并出具本核查意见,具体核查情 况如下: 一、募集资金的基本情况 根据中国证券监督管理委员会于2025年2月10日签发的"证监许可〔2025〕269 号"文《关于同意深圳科瑞技术股份有限公司向特定对象发行股票注册的批复》, 深圳科瑞技术股份有限公司获准以简易程序向特定对象发行人民币普通股 9,220,296股,每股发行价格为人民币12.12元,股款以人 ...
科瑞技术(002957) - 长江证券承销保荐有限公司关于深圳科瑞技术股份有限公司使用部分闲置募集资金进行现金管理的核查意见
2025-03-11 10:16
长江证券承销保荐有限公司关于深圳科瑞技术 股份有限公司使用部分闲置募集资金 进行现金管理的核查意见 长江证券承销保荐有限公司(以下简称"保荐人")作为深圳科瑞技术股份有 限公司(以下简称"发行人"或"公司")2024年度以简易程序向特定对象发行股票( 以下简称"本次发行")项目的保荐机构,根据《证券发行上市保荐业务管理办 法》《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第 1号——主板上市公司规范运作》《上市公司监管指引第2号——上市公司募集资金 管理和使用的监管要求》《深圳证券交易所上市公司自律监管指引第13号——保荐 业务》等相关规定,就公司使用部分暂时闲置募集资金进行现金管理的事项进行 了核查,具体情况如下: 一、募集资金基本情况 根据中国证券监督管理委员会于2025年2月10日签发的"证监许可〔2025〕269 号"文《关于同意深圳科瑞技术股份有限公司向特定对象发行股票注册的批复》, 深圳科瑞技术股份有限公司获准以简易程序向特定对象发行人民币普通股 9,220,296股,每股发行价格为人民币12.12元,股款以人民币缴足,计人民币 111,749,987.52元,扣除承销及保荐费 ...
科瑞技术(002957) - 容诚会计师事务所(特殊普通合伙)关于深圳科瑞技术股份有限公司以自筹资金预先投入募集资金投资项目及支付发行费用的鉴证报告
2025-03-11 10:16
RSM 容诚 以自筹资金预先投入募集资金投资项目 及支付发行费用的鉴证报告 深圳科瑞技术股份有限公司 容诚专字|2025]518Z0253 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | | 以自筹资金预先投入募集资金投资项目及支付发 | | 1-3 | | | 行费用鉴证报告 | | | | 2 | 以自筹资金预先投入募集资金投资项目及支付发 | | 4-5 | 行费用专项说明 21 I 关于深圳科瑞技术股份有限公司 以自筹资金预先投入募集资金投资项目 及支付发行费用的鉴证报告 容诚专字[2025]518Z0253 号 深圳科瑞技术股份有限公司全体股东: 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台(http://acc.mof.gov.cn)"进行 报告编码:京254KL 目 录 一、对报告使用者和使用目的的限定 本鉴证报告仅供科瑞技术公司为用募集资金置换预先已投入募集资金投资项 目及支付发行费用的自筹资金之目的使用,不得用作任何其他目的。我们同意将本 鉴证报告作为科瑞技术公司用募集资金置换预 ...