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琏升科技(300051) - 2022 Q4 - 年度财报
2023-04-20 16:00
Financial Performance - The company reported a net profit of negative value both before and after deducting non-recurring gains and losses for the year[5]. - The company's operating revenue for 2022 was ¥177,465,872.74, a decrease of 3.70% compared to ¥184,290,861.00 in 2021[22]. - The net profit attributable to shareholders was -¥32,213,291.98 in 2022, representing a decline of 30.74% from -¥24,638,916.81 in 2021[22]. - The basic earnings per share for 2022 was -¥0.09, a decrease of 28.57% from -¥0.07 in 2021[22]. - The total profit for the year was -30.74%, with a net profit attributable to the parent company of -32.21 million yuan, a decline of 30.74% year-on-year[47]. - The company's consolidated net profit attributable to shareholders for 2022 was -32,213,291.98 CNY, with a cumulative undistributed profit of -661,350,857.44 CNY by the end of 2022[193]. - The parent company's net profit for 2022 was -12,472,054.18 CNY, and the cumulative undistributed profit was -520,647,341.92 CNY by the end of 2022[194]. Cash Flow and Assets - The net cash flow from operating activities increased significantly by 170.17% to ¥37,404,501.25 in 2022, compared to ¥13,844,902.14 in 2021[22]. - The total assets at the end of 2022 were ¥584,796,849.14, down 9.90% from ¥649,083,117.39 at the end of 2021[22]. - Cash and cash equivalents decreased by 43.11%, from CNY 70.07 million at the beginning of the year to CNY 39.87 million, primarily due to reduced net cash flow from financing activities[80]. - Accounts receivable decreased by 64.11%, from CNY 6.99 million to CNY 2.51 million, mainly due to a reduction in receivables from a subsidiary[80]. - Inventory increased significantly by 277.02%, from CNY 466,861.27 to CNY 1.76 million, attributed to increased stock at a subsidiary[80]. - The total liabilities decreased to CNY 404.64 million, down from CNY 432.53 million, a reduction of approximately 6.44%[82]. Revenue Breakdown - Revenue from enterprise email services was 22.97 million yuan, representing an increase of 8.57% year-on-year[52]. - Revenue from network domain services was 23.98 million yuan, up 9.66% from the previous year[52]. - Revenue from website construction services decreased by 15.04% to 18.70 million yuan[53]. - Revenue from game products fell by 29.83% to 31.15 million yuan[53]. - Revenue from mobile communication resale products increased by 6.98% to 48.97 million yuan[53]. - The company reported a significant increase in revenue from the East China region, which rose by 21.82% to 81.04 million yuan[53]. Strategic Plans and Developments - The company plans to enter the photovoltaic sector to achieve strategic transformation[5]. - The company aims to enhance resource utilization efficiency and improve its core enterprise service products[5]. - The company is currently developing new products and technologies, including a no-code platform for website creation and a one-stop promotion platform to enhance brand influence and business development[72]. - The company plans to expand its market presence through strategic acquisitions, including a 70% stake in Beijing Yizhong Postal Technology Co., Ltd. for 2,590 million[97]. - The company plans to invest approximately 2.5 billion RMB in a 5GW high-efficiency heterojunction (HJT) solar cell project in collaboration with the local government[114]. Risk Management and Compliance - The company emphasizes the importance of risk awareness for investors regarding future strategic plans and forecasts[5]. - The company has indicated uncertainty regarding its ability to continue as a going concern, as both net profits before and after deducting non-recurring items have been negative for the last three years[23]. - The company is facing regulatory risks related to online game publishing, requiring compliance with various national regulations and potential delays in obtaining publishing licenses[135]. - The company has established a robust data security system to mitigate risks related to system stability and data security[131]. Governance and Shareholder Engagement - The company held three shareholder meetings during the reporting period, ensuring compliance with legal requirements and facilitating shareholder participation[143]. - The board of directors consists of seven members, including three independent directors, and has held nine meetings to ensure effective governance[144]. - The company maintains a clear separation between its operations and those of its controlling shareholder, ensuring independence in its business activities[146]. - The company strictly adheres to the information disclosure regulations set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange, ensuring transparency and fairness for all investors[148]. Research and Development - The company’s R&D expenses for 2022 were CNY 19,841,726.49, down 8.89% from CNY 21,777,448.58 in 2021[70]. - The number of R&D personnel decreased by 26.90% from 171 in 2021 to 125 in 2022, while the proportion of R&D personnel increased from 27.90% to 29.90%[73]. - The company is focusing on developing differentiated star products based on single-point demands to enhance product performance and achieve standardization[117]. Market Trends and Industry Insights - The software and information technology service industry is expected to continue steady growth, driven by policies promoting digital transformation and high-quality development in the sector[33]. - The Chinese gaming market's actual sales revenue in 2022 was 265.88 billion yuan, showing a decline of 10.33% year-on-year, with the user base decreasing by 0.33% to 664 million[36]. - The company is actively responding to national policies aimed at promoting renewable energy and carbon neutrality[113].
琏升科技(300051) - 2014年8月13日投资者关系活动记录表
2022-12-08 05:22
证券代码:300051 证券简称:三五互联 编号:2014-03 厦门三五互联科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | R 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 (请文字说明其他活动内容) | | 参与单位名称及 | 中信证券股份有限公司 李伟 | | | 人员姓名 | | 广发证券资产管理(广东)有限公司 博浩 | | | 生命保险资产管理有限公司 欧阳仕华 | | | 时间 | 2014 年 8 月 13 日 | | | 地点 | 公司投资者接待室 | | | 上市公司接待人 | 杨小亮、朱锦宇 | | | 员姓名 | | | | 投资者关系活动 | 1 | 、问:贵公司 ...
琏升科技(300051) - 2014年8月27日投资者关系活动记录表
2022-12-08 05:21
编号:2014-04 证券代码:300051 证券简称:三五互联 厦门三五互联科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | R 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 (请文字说明其他活动内容) | | 参与单位名称及 | 方正证券股份有限公司 赵成 | | | 人员姓名 | | | | 时间 | 2014 年 8 月 27 日 | | | 地点 | 公司投资者接待室 | | | 上市公司接待人 | 杨小亮、朱锦宇 | | | 员姓名 | | | | 投资者关系活动 | 1 | 、问:您对贵司移动云办公产品的市场发展空间有何看 | | 主要内容介绍 | 法? | | | | | 答复:公司为企 ...
琏升科技(300051) - 2015年9月18日投资者关系活动记录表
2022-12-08 03:01
编号:2015-01 证券代码:300051 证券简称:三五互联 厦门三五互联科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------|--------------------------------------------| | | | | | 投资者关系活动 | R 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 (请文字说明其他活动内容) | | 参与单位名称及 | 厦门海翼集团有限公司 曾韶东 | | | 人员姓名 | 厦门海翼投资有限公司 许晓毅 | | | | | 浙江国贸东方投资管理有限公司 骆航宇 | | | 东海证券 黄伯乐 | | | | | 硅谷惠银(厦门)资产管理有限公司 左林甫 | | 时间 | 2015 年 9 月 18 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 杨小亮、谢荣钦、朱锦宇 | | | 员姓 ...
琏升科技(300051) - 2015年11月4日投资者关系活动记录表
2022-12-08 01:31
证券代码:300051 证券简称:三五互联 编号:2015-02 厦门三五互联科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | R 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 (请文字说明其他活动内容) | | 参与单位名称及 | 西南证券股份有限公司 熊莉 | | | 人员姓名 | 西南证券股份有限公司 常潇雅 | | | | 西南证券股份有限公司 黄兴华 | | | | 西南证券股份有限公司 苏斌 | | | 时间 | 2015 年 11 月 4 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 杨小亮、谢荣钦、朱锦宇 | | | 员姓名 | | | | 投资者关系活动 | 1 ...
琏升科技(300051) - 2015年11月11日投资者关系活动记录表
2022-12-08 01:28
证券代码:300051 证券简称:三五互联 编号:2015-03 厦门三五互联科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | R 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 (请文字说明其他活动内容) | | 参与单位名称及 | 王勇 易方达基金管理有限公司 | | | 人员姓名 | 武阳 易方达基金管理有限公司 | | | 时间 | 2015 年 11 月 11 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | | 董事长龚少晖、董事会秘书杨小亮、证券事务代表谢荣钦 | | 员姓名 | | | | 投资者关系活动 | 1 、问:公司发展情况如何? | | | 主 ...
琏升科技(300051) - 2015年12月11日投资者关系活动记录表
2022-12-08 01:14
证券代码:300051 证券简称:三五互联 编号:2015-05 厦门三五互联科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------------|-------------------------------------------------------| | | | | | 投资者关系活动 | R 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 (请文字说明其他活动内容) | | 参与单位名称及 | | 许炎 国富基金管理有限责任公司 | | 人员姓名 | | 唐海清、王俊贤 兴业证券股份有限公司 | | 时间 | 2015 年 12 月 11 | 日 | | 地点 | 公司会议室 | | | 上市公司接待人 | 杨小亮、朱锦宇 | | | 员姓名 | | | | 投资者关系活动 | 1 | 、问:能否介绍下贵公司邮洽产品? | | 主要内容介绍 | | 答 ...
琏升科技(300051) - 2015年12月18日投资者关系活动记录表
2022-12-07 08:48
证券代码:300051 证券简称:三五互联 编号:2015-06 厦门三五互联科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------|---------------------------------------| | | | | | 投资者关系活动 | R 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 (请文字说明其他活动内容) | | 参与单位名称及 | | 罗颖 赵建波 厦门哈勃投资管理有任公司 | | 人员姓名 | 杨墨 兴业证券股份有限公司 | | | | | 张乐 上海原点资产管理有限公司 | | | | 徐岩 浙江浙商证券资产管理有限公司 | | | | 胡云峰 交银施罗德基金管理有限公司 | | | | 王晓强 方正富邦基金管理有限公司 | | | | 吴凯 深圳市前海汇融丰资产管理有限公司 | | | | 张运昌 上海汇利资产管理有限公司 ...