GRGTEST(002967)
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广电计量(002967) - 2023 Q1 - 季度财报
2023-04-26 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥545,072,846.91, representing a 50.87% increase compared to ¥361,283,996.99 in the same period last year[2] - The net profit attributable to shareholders was a loss of ¥2,617,821.41, an improvement from a loss of ¥79,480,034.96 in the previous year[2] - The basic and diluted earnings per share improved to -¥0.0046 from -¥0.1382 year-on-year[2] - Net loss for Q1 2023 was ¥8,594,714.88, an improvement from a net loss of ¥83,849,250.69 in the same period last year[19] - The company reported a comprehensive loss of ¥13,692,674.88, compared to a comprehensive loss of ¥90,275,250.69 in the previous year[19] Cash Flow - The net cash flow from operating activities increased by ¥43,153,367.79, compared to a negative cash flow of ¥68,335,865.90 in the same period last year[2] - Cash generated from operating activities was ¥608,806,065.81, up from ¥456,708,882.59 in the prior period[20] - The net cash flow from operating activities for Q1 2023 was ¥43,153,367.79, a significant improvement compared to a net outflow of ¥68,335,865.90 in Q1 2022[21] - Total cash inflow from financing activities was ¥286,828,000.00, while cash outflow was ¥183,831,428.97, resulting in a net cash flow of ¥102,996,571.03[21] - The company reported a cash outflow from investment activities of ¥133,043,160.00, resulting in a net cash flow from investments of -¥132,772,984.71[21] - The company’s cash flow management resulted in a net increase in cash and cash equivalents of ¥13,206,066.63 for the quarter[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,563,753,525.78, a slight increase of 0.17% from ¥5,554,128,293.28 at the end of the previous year[2] - The total liabilities of the company increased to ¥2,012,473,318.92 from ¥1,989,155,411.54[18] - Non-current liabilities rose to ¥566,876,395.94, compared to ¥496,608,429.90 in the previous period[18] - The equity attributable to shareholders decreased by 0.22% to ¥3,483,315,032.78 from ¥3,491,030,814.19 at the end of the previous year[2] - The company's total liabilities increased to ¥2,012,473,318.92 from ¥1,989,155,411.54[18] Operational Efficiency - The company optimized its business structure, leading to a significant reduction in losses and improved profitability metrics[7] - The company reported a net increase of ¥11,148,920 in cash flow from operating activities, primarily due to improved management of accounts receivable[7] - Total operating costs increased to ¥558,207,345.48 from ¥487,888,030.48, with operating costs specifically rising from ¥315,816,480.34 to ¥350,424,637.43[18] Shareholder Information - The company reported a total of 10 major shareholders, with Guangzhou Radio Group Co., Ltd. holding the largest share at 211,200,008 shares[11]
广电计量(002967) - 2022 Q4 - 年度财报
2023-03-30 16:00
Financial Performance - The company's operating revenue for 2022 was ¥2,604,061,218.24, representing a 15.89% increase compared to ¥2,246,952,673.95 in 2021[6]. - The net profit attributable to shareholders for 2022 was ¥183,950,011.93, a slight increase of 0.98% from ¥182,171,297.99 in 2021[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 30.18% to ¥97,326,259.11 from ¥139,405,148.62 in 2021[6]. - The cash flow from operating activities for 2022 was ¥548,591,735.02, up 10.00% from ¥498,712,216.96 in 2021[6]. - The total assets at the end of 2022 were ¥5,554,128,293.28, reflecting a 5.19% increase from ¥5,280,109,760.20 at the end of 2021[6]. - The basic earnings per share for 2022 was ¥0.32, a decrease of 3.03% from ¥0.33 in 2021[6]. - The weighted average return on equity for 2022 was 5.34%, down from 6.81% in 2021[6]. - The company achieved operating revenue of CNY 2,604.06 million in 2022, representing a year-on-year growth of 15.89%[67]. - The net profit attributable to shareholders was CNY 183.95 million, with a year-on-year increase of 0.98%[67]. Business Operations - The company has maintained its main business operations without any changes since its listing[18]. - The company operates as a national, comprehensive independent third-party testing and inspection service provider, offering a wide range of services including measurement, reliability, and environmental testing[42]. - The company has established a nationwide service system and marketing network, providing "one-stop" testing and inspection services across various industries[43]. - The company has established itself as one of the largest third-party metrology institutions in China, with a comprehensive service range covering ten metrology fields, including electromagnetics and optics[44]. - The company is a leading provider of reliability and environmental testing services, with multiple laboratories across the country, focusing on emerging industries such as new energy vehicles and integrated circuits[46]. Market and Industry Trends - The company emphasizes the importance of risk awareness for investors regarding future development strategies and operational plans, highlighting potential risks such as brand reputation and market competition[4]. - The industry is expected to see a shift towards marketization, with third-party testing and inspection services growing stronger and larger[41]. - The "14th Five-Year Plan" emphasizes the need for a modern testing and inspection industry system to support high-quality economic development[39]. - By 2025, the goal is to enhance the overall technical capability, management level, service quality, and credibility of the testing and inspection industry significantly[39]. Research and Development - The number of R&D personnel increased to 730 in 2022, representing a growth of 27.18% compared to 574 in 2021[88]. - R&D investment amounted to ¥263,171,785.69 in 2022, up 17.97% from ¥223,092,846.19 in 2021, accounting for 10.11% of operating revenue[89]. - The company completed several key R&D projects, including the establishment of calibration standards for various testing instruments, enhancing its core competitiveness in the measurement field[88]. - The company is advancing the verification of airworthiness for various types of drones, filling existing gaps in standards and testing methods[87]. Strategic Investments and Acquisitions - The company acquired 70% of Bolinda for 102.76 million yuan, enhancing its competitive advantage and extending its technology service chain[71]. - The company signed contracts worth CNY 276.15 million for its 2022 technical transformation plan, completing 91.34% of the planned amount of CNY 302.35 million[70]. - The company is actively expanding its market presence through these capital increases and acquisitions[105]. - The company completed the acquisition of Bolinda in June 2022, which included holding 23,000 shares of Shandong Haomai Machinery Technology Co., Ltd. valued at 513,820 yuan[111]. Governance and Management - The company has a unique governance structure as a state-controlled entity that has completed market-oriented reforms, contributing to its competitive advantage in the metrology and testing service industry[57]. - The company maintains a transparent and independent board structure with 9 directors, including 3 independent directors[157]. - The company has a dedicated investor relations management system to ensure effective communication with shareholders[159]. - The company has implemented a competitive salary policy to align employee interests with corporate goals, ensuring fairness internally and competitiveness externally[200]. Future Outlook - The company has set a revenue guidance of 1.8 billion RMB for the fiscal year 2023, projecting a growth of 20% compared to 2022[174]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2025[174]. - The company is investing 100 million RMB in new technology research and development initiatives over the next two years[174]. - The company aims to enhance customer engagement through a new digital platform, targeting a 30% increase in customer satisfaction[181].
广电计量(002967) - 投资者关系活动记录表-
2022-12-05 06:48
证券代码:002967 证券简称:广电计量 编号:2020-012 广州广电计量检测股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------------|---------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ 其他 ( ) | | | 参与单位名称及 | | 广发证券 孙柏阳、惠通基金 晏楷钧、睿远基金 李一鸣 | | 人员姓名 | | 兴银基金 王 旭、招商证券 吴 丹、誉辉资本 招 扬 | | | | 惠通基金 刘利钊、华泰证券 黄 波、安信证券 崔逸凡 | | | | 新华资管 赵博睿、兴业证券 熊彬正、兴业证券 丁志刚 | | | | 瑞天投资 韦海生、瑞天投资 樊建新、安信证券 黄 翔 | | | 粤民投 廖一专 | | | 时间 | 202 ...
广电计量(002967) - 投资者关系活动记录表-
2022-12-05 06:46
证券代码:002967 证券简称:广电计量 编号:2020-013 广州广电计量检测股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------|---------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ 其他 ( ) | | | 参与单位名称及 | | 光大证券 王 锐、中邮基金 徐 航、中意资产 刘 佳 | | 人员姓名 | | 泓德基金 赵永健、华夏基金 汤明真、泰康资产 诸 凯 | | | | 华商基金 管俊伟、民生加银 肖 扬、中国人寿 刘洪刚 | | | 工银瑞信 李文明 | | | 时间 | 2020 年 9 月 1 日, | 14:00-15:30 | | 地点 | 广电计量检测(北京)有限公司 | | | 上市公司接待人 | 副总经 ...
广电计量(002967) - 投资者关系活动记录表-
2022-12-05 02:36
编号:2020-007 证券代码:002967 证券简称:广电计量 广州广电计量检测股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|-----------------------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ 其他 ( ) | | | 参与单位名称及 | 方正证券 张小郭 | | | 人员姓名 | 平安基金 张荫先 | | | | 西部证券 李远剑 | | | | | | | 时间 | 2020 年 7 月 2 日, | 15:00-17:00 | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 副总经理、董事会秘书 欧楚勤 证券事务主管 张源 | | | 投资者关系活动 | 主要交流 ...
广电计量(002967) - 投资者关系活动记录表-(上午)
2022-12-05 02:32
编号:2020-007 证券代码:002967 证券简称:广电计量 广州广电计量检测股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------|---------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | | 其他 (投资者电话交流会议) | | 参与单位名称及 | | 广发证券 孙柏阳、广发证券 信怡含、广发证券 罗立波 | | 人员姓名 | | 德汇投资 黄抒帆、钜洲投资 李伟驰、国元证券 周 雷 | | | | 太平资产 徐纯波、博时基金 蔡宗延、东方资管 汤旭人 | | | | 嘉实基金 延健磊、嘉实基金 延建磊、农银汇理 刘世昌 | | | | 富国基金 袁晓昀、拾贝投资 林轩宇、大成基金 林振辉 | | | | 睿远基金 李一鸣、中信证券 孙曙光、钟港 ...
广电计量(002967) - 投资者关系活动记录表-
2022-12-05 02:31
证券代码:002967 证券简称:广电计量 编号:2020-005 广州广电计量检测股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------------|--------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ 其他 ( ) | | | 参与单位名称及 | | 光大证券 王 锐、易方达 何崇恺、汇添富 陈 威 | | 人员姓名 | | 招商基金 高 岩、国信证券 吴 双、长城基金 杨 宇 | | | | 大成基金 朱 倩、长江证券 姚 远、永安国富 孟 乐 | | | | 永安国富 徐兴然、广发资管 真 怡、中金公司 张梓丁 | | | | 凯丰投资 陈 超、凯丰投资 周 欣、方正证券 张小郭 | | 时间 | 2020 年 5 月 26 日, | 15: ...
广电计量(002967) - 投资者关系活动记录表-
2022-12-05 02:24
证券代码:002967 证券简称:广电计量 编号:2020-004 广州广电计量检测股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □ | 新闻发布会 □路演活动 | | | □现场参观 | | | | □ 其他 ( ) | | | 参与单位名称及 | | 睿远基金 吴 非、睿远基金 赵 枫 | | 人员姓名 | | 睿远基金 李一鸣、中信证券 李 想 | | 时间 | 2020 年 5 月 19 | 日, 10:00-11:30 | | 地点 | 公司会议室 | | | 上市公司接待人 | 副总经理、财务负责人 赵倩 | | | 员姓名 | 副总经理 明志茂 | | | | 证券事务代表 苏振良 | | | | 证券事务主管 张 源 | | | 投资者 ...