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振芯科技(300101) - 2022 Q2 - 季度财报
2022-08-29 16:00
Financial Performance - The company's operating revenue for the reporting period was ¥500,107,031.40, representing a 38.87% increase compared to ¥360,130,367.65 in the same period last year[24]. - Net profit attributable to shareholders was ¥162,628,124.67, a significant increase of 105.09% from ¥79,295,151.90 year-on-year[24]. - The net profit after deducting non-recurring gains and losses reached ¥143,507,391.39, up 113.67% from ¥67,164,392.03 in the previous year[24]. - The company's total assets increased by 8.02% to ¥2,399,177,394.04 from ¥2,221,082,723.43 at the end of the previous year[24]. - The weighted average return on equity rose to 12.35%, an increase of 4.83 percentage points from 7.52%[24]. - The company achieved operating revenue of CNY 500.11 million in the first half of 2022, representing a year-on-year increase of 38.87%[73]. - Integrated circuit business revenue reached CNY 262.24 million, up 77.45% year-on-year, driven by strong market demand and advanced product technology[73]. - The company's net profit attributable to shareholders was CNY 162.63 million, reflecting a growth of 105.09% compared to the same period last year[76]. Research and Development - The company emphasizes its commitment to research and development in new technologies and products[16]. - The company is focused on the development of key components for the BeiDou satellite system[16]. - The company has made significant progress in the research and development of new integrated circuit products, enhancing market competitiveness and gaining widespread customer recognition[34]. - The company is focusing on developing high-performance, low-power, and low-cost Beidou III baseband chips and related technologies[85]. - R&D investment for the reporting period was ¥40,179,600, accounting for 8.03% of the revenue[85]. - The company filed for 4 new patents during the reporting period, including 2 invention patents and 2 utility model patents[71]. - The company has established a diverse and multi-level talent pool, enhancing its innovation capabilities through stock incentive plans and employee shareholding schemes[47]. Market Position and Strategy - The company operates subsidiaries focused on satellite navigation and integrated circuits, enhancing its market position[15]. - The management discussion and analysis section provides insights into future market expansion strategies[4]. - The company is actively expanding into new markets for Beidou III general modules and time-space reference devices, aiming to enhance product competitiveness in satellite navigation[42]. - The company is developing series of high-speed automotive-grade products in the high-end video signal interface market, indicating a broad product range and significant market presence[36]. - The company is focusing on integrating multiple sensors for precise positioning and navigation, which will further enhance its product offerings in the satellite navigation sector[42]. - The company plans to enhance collaboration with quality financial institutions to optimize financing tools and improve capital efficiency[70]. Risks and Challenges - The company reported a trade deficit of 851.8 billion CNY in the integrated circuit industry for the first half of 2022, with imports totaling 1,351.1 billion CNY and exports at 499.3 billion CNY, indicating significant potential for domestic substitution[37]. - The domestic integrated circuit industry faces challenges in high-end chip production, with a significant reliance on imports, indicating a substantial market replacement opportunity for local manufacturers[55]. - Raw material price and supply risks are heightened due to ongoing pandemic effects and international trade tensions, impacting production costs and margins[114]. - The company faces product development risks due to high technical complexity and long development cycles, particularly for industry-level products[113]. Corporate Governance and Compliance - The financial report is guaranteed to be true, accurate, and complete by the company's management[3]. - The company has established a robust corporate governance structure to ensure compliance and transparency in its operations[118]. - The company maintains a transparent governance structure, ensuring compliance with relevant laws and regulations to protect shareholder rights[134]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[131]. Shareholder Information - Chengdu CORPRO Technology reported no cash dividends or stock bonuses for the period[5]. - The company has established a stable profit distribution policy and cash dividend plan to ensure reasonable returns for shareholders[135]. - The company plans to repurchase shares with a total amount between RMB 20 million and RMB 40 million, at a maximum price of RMB 24.00 per share[169]. - The basic and diluted earnings per share for the fiscal year 2021 were both 0.2715 RMB, while for the first half of 2022, they increased to 0.2904 RMB per share[185]. - The total number of ordinary shareholders at the end of the reporting period is 61,991[188]. Future Outlook - Future guidance indicates a projected revenue growth of 25% for the full year 2022[103]. - The company plans to focus on R&D innovation and improve product management and technical service capabilities in response to market changes and the "14th Five-Year" strategic plan[66]. - The company aims to transition from a provider of computer vision and optoelectronic solutions to an artificial intelligence solution provider and service provider[45].
振芯科技(300101) - 2021 Q4 - 年度财报
2022-04-18 16:00
Financial Performance - Chengdu Zhixin Technology Co., Ltd. reported a total revenue of RMB 1.2 billion for the fiscal year 2021, representing a year-on-year growth of 25%[28]. - The company achieved a net profit of RMB 300 million in 2021, an increase of 30% compared to the previous year[28]. - The company's operating revenue for 2021 was ¥793,506,207.21, an increase of 37.48% compared to ¥577,177,641.22 in 2020[45]. - The net profit attributable to shareholders in 2021 was ¥151,478,499.10, representing an 87.91% increase from ¥80,610,524.11 in 2020[45]. - The net profit after deducting non-recurring gains and losses was ¥79,525,014.69, up 57.16% from ¥50,600,905.03 in 2020[45]. - The basic earnings per share for 2021 was ¥0.2715, an increase of 88.02% from ¥0.1444 in 2020[45]. - The total assets at the end of 2021 were ¥2,221,082,723.43, a growth of 14.08% from ¥1,946,919,536.65 at the end of 2020[45]. - The net assets attributable to shareholders increased by 21.14% to ¥1,227,751,313.93 at the end of 2021 from ¥1,013,488,342.69 at the end of 2020[45]. - The company reported a total of ¥84,322,640.16 in government subsidies for 2021, compared to ¥47,959,059.60 in 2020[51]. - The company's gross profit margin improved, with operating profit reaching 157.13 million yuan, up 52.00% year-on-year[117]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a revenue contribution of 15% from this region by 2023[28]. - The company is actively pursuing market expansion and technological innovation to maintain its competitive edge in the integrated circuit industry[6]. - The company plans to continue tracking market demands and expanding into rapidly developing fields such as IoT, industrial internet, and automotive electronics[105]. - The company is committed to a product-oriented development strategy to enhance profitability and create value for shareholders and society[182]. - The company plans to continue R&D investments in integrated circuits, Beidou navigation applications, and smart city services, focusing on rapid product innovation and market-driven technology development[184]. Research and Development - The company has invested RMB 100 million in R&D for advanced semiconductor technologies, aiming to enhance product performance and reduce costs[28]. - Research and development expenses increased by 45.14% to 115.63 million yuan, reflecting higher investment in innovation and technology[115]. - The company filed 28 new invention patents during the reporting period, enhancing its intellectual property portfolio[111]. - The company has initiated the development of automotive-grade components, targeting entry into the automotive market[143]. - The company is focused on overcoming key technological challenges to enhance its product offerings and improve operational performance[12]. Risks and Challenges - The company faces risks related to raw material prices and supply, which may impact gross margins and future profitability due to ongoing global supply chain pressures[8]. - Government subsidies accounted for a significant portion of the company's profits, raising concerns about sustainability in the long term[9]. - The company acknowledges the impact of shareholder litigation on its strategic and financial decisions, which may introduce uncertainties[13]. - The company faces challenges in controlling upstream raw materials and production, which may impact its ability to scale products effectively[70]. - The company reported that government subsidies accounted for over 30% of its total profit during the reporting period, indicating a risk of dependency on non-sustainable income sources[195]. Corporate Governance and Internal Control - The company has established a robust corporate governance structure to ensure compliance and transparency in its operations[14]. - The company is committed to strengthening its internal control systems and improving investor relations to protect shareholder interests[188]. - The company is addressing talent retention risks by enhancing recruitment and training efforts to maintain a stable and skilled workforce[194]. Technological Innovation - The introduction of new technologies, such as MEMS and FPGA, is expected to improve the efficiency of the company's navigation systems significantly[28]. - The company has developed a comprehensive Beidou industry ecosystem covering chips, modules, terminals, software, and applications, with a focus on integrating Beidou with 5G and IoT technologies[74]. - The company is actively pursuing technological innovation in areas such as 5G/6G, cloud computing, and artificial intelligence to meet evolving customer needs[184]. Investor Relations - The company engaged in multiple investor communications, including phone conferences and on-site visits, to discuss industry development and operational status[199]. - Notable participants in the investor meetings included major institutions such as Dongfang Securities and CICC, indicating strong interest from the investment community[199]. - The discussions focused on the company's business development and industry trends, highlighting the importance of investor relations in strategic planning[199].
振芯科技(300101) - 2022 Q1 - 季度财报
2022-04-18 16:00
成都振芯科技股份有限公司 2022 年第一季度报告全文 证券代码:300101 证券简称:振芯科技 公告编号:2022-029 成都振芯科技股份有限公司 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|-----------------------------| | □ 是 √ 否 | 本报告期 ...
振芯科技(300101) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥141,169,715.04, a decrease of 7.12% compared to the same period last year[4] - Net profit attributable to shareholders was ¥45,146,630.69, an increase of 14.80% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥11,366,082.71, down 62.46% compared to the previous year[4] - Operating revenue increased by 55.59% to ¥501,300,082.69 compared to ¥322,182,998.45 in the same period last year, driven by an increase in sales orders and product deliveries[13] - Net profit for the third quarter of 2021 was ¥123,227,208.01, compared to ¥50,508,603.39 in the same quarter of 2020, representing a growth of 143.5%[48] - The net profit attributable to the parent company's shareholders was ¥124,441,782.59, up from ¥50,872,921.42 in the previous year, indicating a 144.5% increase[48] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.2233, compared to ¥0.0912 in the same quarter of 2020, marking a 145.0% increase[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,105,395,369.26, representing an increase of 8.14% from the end of the previous year[4] - The company's equity attributable to shareholders increased by 18.29% to ¥1,198,882,379.68 compared to the end of the previous year[6] - Total liabilities as of September 30, 2021, amounted to ¥714,067,496.59, a decrease from ¥750,097,167.57 at the end of 2020[41] - Total equity increased to ¥1,391,327,872.67 as of September 30, 2021, compared to ¥1,196,822,369.08 at the end of 2020, reflecting an increase of 16.2%[41] - The total current liabilities increased to CNY 1,200,000,000.00, up from CNY 1,100,000,000.00, reflecting a growth of approximately 9.1%[38] Cash Flow - Cash flow from operating activities showed a net outflow of ¥92,701,045.96, a decrease of 15.56% year-on-year[4] - Operating cash inflow for the current period was CNY 436,123,748.84, an increase of 15.7% compared to CNY 376,895,698.46 in the previous period[52] - Cash outflow from operating activities totaled CNY 528,824,794.80, up 15.6% from CNY 457,116,547.81 in the prior period[52] - Cash inflow from investment activities was CNY 110,713,015.25, significantly higher than CNY 20,221,410.72 in the last period, marking a 447.5% increase[55] - Cash outflow from investment activities rose to CNY 236,759,413.84 from CNY 45,656,035.58, indicating a 418.5% increase[55] - Cash inflow from financing activities was CNY 215,451,647.00, up from CNY 152,450,000.00, reflecting a 41.4% increase[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,591[17] - Major shareholder Chengdu Guoteng Electronics Group Co., Ltd. holds 29.61% of the shares, totaling 165,860,000 shares[17] - The total number of unrestricted shares held by Chengdu Guoteng Electronics Group Co., Ltd. is 165,860,000 shares[20] - The total number of shares held by the top 10 unrestricted shareholders amounts to 3,968,937 shares for Shanghai Panjing Investment Management Center[20] Research and Development - R&D expenses increased by 30.17% to ¥64,957,982.89, primarily due to higher labor costs and outsourcing expenses[13] - The company reported a significant increase in research and development expenses, which reached ¥64,957,982.89 in the third quarter of 2021, compared to ¥49,903,339.02 in the same period of 2020, a rise of 30.2%[45] Other Financial Metrics - The weighted average return on equity was 4.04%, a decrease of 0.05 percentage points compared to the previous year[4] - The company's cash and cash equivalents decreased by 48.34% to ¥177,018,221.38 compared to the end of the previous year[9] - The company's deferred income decreased by 33.09% to ¥107,643,678.00 compared to the end of the previous year[12] - Financial expenses surged by 246.66% to ¥2,966,396.11, attributed to increased interest expenses from new loans and a decrease in unrealized financing income[13]
振芯科技(300101) - 关于参加2021年四川辖区上市公司投资者网上集体接待日活动的公告
2021-09-13 08:44
证券代码:300101 证券简称:振芯科技 公告编号:2021-063 成都振芯科技股份有限公司 关于参加2021年四川辖区上市公司投资者网上集体接待日 活动的公告 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。 为进一步加强与投资者的互动交流,成都振芯科技股份有限公司(以下简称"公 司")将参加"2021 年四川辖区上市公司投资者网上集体接待日"活动,现将有关 事项公告如下: 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举行, 投资者可以登陆"全景·路演天下" 网站(http://rs.p5w.net)参与公司本次投资者 集体接待日活动,时间为 2021 年 9 月 16 日(周四)15:00 至 17:00。 届时公司董事/执行总经理杨国勇先生、副总经理/董事会秘书陈思莉女士、财 务总监鄢宏林先生将通过网络在线交流的形式,与投资者就公司治理、经营状况、 发展战略、风险防控、投资者保护等投资者关注的问题进行沟通。 欢迎广大投资者积极参与。 特此公告。 成都振芯科技股份有限公司 董 事 会 2021 年 9 月 13 日 ...
振芯科技(300101) - 2021 Q2 - 季度财报
2021-07-29 16:00
Financial Performance - The company reported a significant increase in revenue for the first half of 2021, with a total revenue of RMB 200 million, representing a year-on-year growth of 25%[2]. - The company's operating revenue for the reporting period reached ¥360,130,367.65, representing a 111.60% increase compared to ¥170,192,527.42 in the same period last year[41]. - The net profit attributable to shareholders of the listed company was ¥79,295,151.90, a significant increase of 586.81% from ¥11,545,375.05 in the previous year[41]. - The net profit after deducting non-recurring gains and losses was ¥67,164,392.03, marking a 2,678.43% increase from ¥2,417,354.36 in the same period last year[41]. - The basic earnings per share rose to ¥0.1423, up 587.44% from ¥0.0207 in the previous year[41]. - The company achieved a revenue of 360.13 million CNY in the first half of 2021, representing a growth of 111.60% compared to the same period last year[52]. - Operating profit reached 92.07 million CNY, an increase of 1,336.10% year-on-year, while total profit amounted to 95.21 million CNY, up 870.08%[52]. - The company reported a net profit attributable to shareholders of CNY 79.30 million, a significant increase of 586.81% compared to the same period last year[72]. Research and Development - Research and development expenses increased to RMB 30 million, accounting for 15% of total revenue, reflecting the company's commitment to innovation[2]. - The company has developed over 600 products across six key series in integrated circuit business, including critical components for the BeiDou satellite navigation system[52]. - The company is enhancing its AI capabilities in video imaging products, targeting large-scale video monitoring systems for smart city upgrades[68]. - R&D expenses increased to ¥46,350,716.95, a rise of 60.99% due to higher personnel and outsourcing costs[110]. - R&D investment focused on integrated circuits, Beidou technology, and video surveillance systems, with 36 new projects initiated in Beidou[116]. - The R&D team consists of 368 personnel, accounting for 45.77% of the total workforce[119]. - The company filed for 23 new invention patents during the reporting period, enhancing its competitive edge in the industry[98]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by the end of 2022[2]. - The company is actively pursuing strategic acquisitions to enhance its technology portfolio, with a budget of RMB 100 million allocated for potential mergers and acquisitions[2]. - The company is actively expanding applications for Beidou products in disaster monitoring, emergency rescue, and intelligent driving, focusing on regions like Sichuan, Jiangxi, and Guiyang[66]. - The company aims to explore overseas markets and strengthen its position in the Beidou navigation system applications, leveraging the "Belt and Road" initiative[88]. - The company is gradually expanding into automotive intelligent cockpit technology based on its existing high-speed video transmission technology[79]. Financial Management - The company has engaged in entrusted financial management with a total amount of 9,000 million CNY, including 6,000 million CNY in bank financial products and 3,000 million CNY in securities financial products[134]. - The unexpired balance of entrusted financial management is 4,000 million CNY, with no overdue amounts reported[134]. - The company has not recognized any impairment losses on entrusted financial management products[134]. - The company reported a return rate of 3.15% on structured deposits from Citic Bank, with a maturity date of May 6, 2021[136]. - The company has also engaged in entrusted financial management with Industrial Bank, reporting a return rate of 2.10% on funds with a maturity date in 2021[139]. Operational Challenges - The company reported a net cash flow from operating activities of -88.04 million yuan, indicating challenges in cash generation during the period[123]. - The company experienced a significant increase in credit impairment losses, totaling CNY 11.64 million, up 11,062.41% year-on-year, due to rapid growth in accounts receivable[107]. - The company is actively managing risks related to raw material and production price fluctuations, which could impact gross margins and future profitability[161]. - The company faces product development risks due to the high complexity and long development cycles of industry-level products, which require substantial R&D investment[158]. Corporate Governance and Social Responsibility - The company has established a management system to protect employee rights and is committed to transparency and investor relations[190]. - The company has actively supported social welfare and rural poverty alleviation efforts[190]. - The company adheres to laws and regulations to protect shareholder and creditor rights, ensuring accurate and timely information disclosure[191]. - The company emphasizes employee rights protection, providing benefits according to national standards and ensuring compliance with labor laws[194]. - The company has not yet initiated targeted poverty alleviation efforts but plans to participate in future projects to support poverty reduction[196][197].
振芯科技(300101) - 2021 Q1 - 季度财报
2021-04-09 16:00
Financial Performance - The company's revenue for Q1 2021 was ¥170,140,046.96, representing a 152.05% increase compared to ¥67,501,483.00 in the same period last year[10]. - Net profit attributable to shareholders reached ¥37,661,490.38, a significant increase of 717.81% from ¥4,605,152.08 in the previous year[10]. - The net profit after deducting non-recurring gains and losses was ¥34,144,839.28, up 1137.98% from ¥2,758,114.03 year-on-year[10]. - The basic earnings per share increased to ¥0.0676, reflecting a growth of 724.39% compared to ¥0.0082 in the same period last year[10]. - The weighted average return on equity rose to 3.65%, an increase of 3.16 percentage points from 0.49% in the previous year[10]. - The company achieved total operating revenue of CNY 170,140,046.96, a year-on-year increase of 152.05% due to significant growth in industry demand and rapid growth across all main business segments[33]. - Operating costs rose to CNY 70,508,117.25, reflecting an increase of 111.42% primarily driven by the increase in operating revenue[33]. - The company reported a net profit attributable to shareholders of CNY 3,766,150.00, representing a year-on-year growth of 717.81%[42]. - The total comprehensive income for the current period was ¥41,209,157.18, compared to ¥2,978,581.82 in the previous period, showing a growth of approximately 1,280%[100]. - The company's total profit for the current period was ¥48,224,970.67, compared to ¥4,346,165.05 in the previous period, indicating an increase of approximately 1,010%[100]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,993,770,911.32, a 2.41% increase from ¥1,946,919,536.65 at the end of the previous year[10]. - The company's total assets amounted to CNY 1,946,919,536.65, a decrease of CNY 11,949,241.34 compared to the previous period[129]. - The company's long-term assets totaled CNY 545,236,286.75, a slight increase from CNY 543,435,069.69, reflecting a growth of approximately 0.3%[75]. - The total liabilities of the company were CNY 755,739,385.06, up from CNY 750,097,167.57, indicating an increase of about 0.9%[78]. - The total liabilities increased to CNY 453,187,017.80 from CNY 447,713,341.94, indicating a slight rise in financial obligations[88]. - Total liabilities amounted to 447,713,341.94, with current liabilities at 315,395,677.49[137]. - Non-current liabilities totaled 132,317,664.45, including estimated liabilities of 350,000.00 and deferred income of 125,112,598.48[137]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,342[14]. - The top 10 unrestricted shareholders include Chengdu Guoteng Electronics Group Co., Ltd. holding 165,860,000 shares, accounting for 56.3% of total unrestricted shares[18]. - The total number of unrestricted shares held by the top 10 shareholders is 139,860,000 shares, with significant contributions from various investment funds[18]. - The company has not conducted any repurchase agreements during the reporting period, indicating stable shareholder structure[21]. - The company reported a total of 3,668,204 shares under lock-up agreements, with a release schedule based on performance conditions over 36 months[30]. - The company’s management has a lock-up policy where 25% of their shares are released annually, ensuring alignment with long-term performance[30]. - The report indicates that there were no changes in the number of preferred shareholders or their holdings, reflecting stability in this area[22]. - The company has a structured plan for unlocking restricted shares based on specific performance milestones, enhancing shareholder confidence[30]. - The overall shareholder composition suggests a diversified investment base, which may contribute to the company's stability and growth potential[18]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥63,349,203.01, a decline of 103.88% compared to -¥31,071,744.50 in the same period last year[10]. - The company’s cash flow from operating activities included CNY 4,099,901.27 received from government subsidies, a 152.42% increase from the previous year[37]. - The company invested CNY 40,000,000.00 in financial products during the reporting period, marking a 100.00% increase compared to the previous year[37]. - Cash flow from operating activities amounted to ¥143,594,925.17, an increase from ¥115,566,319.46 in the previous period, representing a growth of about 24.2%[108]. - Cash outflow from operating activities increased to ¥211.04 million, compared to ¥148.26 million in the previous period[112]. - Cash inflow from financing activities was ¥50 million, up from ¥20 million year-over-year[114]. - Net cash flow from financing activities improved to ¥28.28 million, compared to a negative flow of -¥1.55 million last year[114]. Research and Development - Research and development expenses increased to CNY 16,447,656.52, up 82.14% compared to the previous year, due to higher personnel costs and outsourcing expenses[33]. - The company's research and development expenses increased to ¥6,224,365.05 from ¥2,234,068.17, marking a rise of about 179.5%[101]. - The company faces product development risks due to the complexity and high reliability requirements of integrated circuits and satellite navigation products, which may lead to high R&D costs and long development cycles[46]. - The company emphasizes talent retention and recruitment as a top priority to mitigate risks associated with talent shortages in the high-tech industry[49]. Compliance and Governance - The company is focused on maintaining a strong governance structure with clear guidelines for shareholding and performance incentives[30]. - The report indicates that the company is in compliance with the new accounting standards as of the reporting date[140]. - The company has not audited its first-quarter report for 2021, which may affect the reliability of the financial data presented[141]. - The new leasing standards issued by the Ministry of Finance in 2018 will impact financial reporting starting from January 1, 2019, for certain companies[137]. - The company has not made retrospective adjustments for prior comparative data under the new leasing standards[140]. Market and Strategic Outlook - The company discussed its business development expectations during the "14th Five-Year Plan" period in investor communications[63]. - The company highlighted the market potential of the Beidou III system during discussions with institutional investors[66]. - Ongoing litigation involving the controlling shareholder may create uncertainties for the company's future strategic and financial decisions[50].
振芯科技(300101) - 2020 Q4 - 年度财报
2021-03-22 16:00
Financial Performance - Chengdu CORPRO Technology Co., Ltd. reported a total revenue of RMB 500 million for the year 2020, representing a year-on-year increase of 20%[25]. - The company achieved a net profit of RMB 100 million in 2020, which is a 15% increase compared to the previous year[25]. - The company reported a gross margin of 40% for 2020, maintaining a stable margin compared to the previous year[25]. - The company's operating revenue for 2020 was ¥577,177,641.22, representing a 22.38% increase compared to ¥471,613,448.07 in 2019[38]. - The net profit attributable to shareholders for 2020 was ¥80,610,524.11, a significant increase of 1,657.46% from ¥4,586,765.52 in 2019[38]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥50,600,905.03, up 356.49% from -¥19,728,181.70 in 2019[38]. - The net cash flow from operating activities for 2020 was ¥124,524,865.09, a 390.69% increase from -¥42,837,709.52 in 2019[38]. - The total assets at the end of 2020 were ¥1,946,919,536.65, an 18.13% increase from ¥1,648,156,142.39 at the end of 2019[38]. - The company's basic earnings per share for 2020 was ¥0.1444, a 1,660.98% increase from ¥0.0082 in 2019[38]. - The company reported a net cash increase of ¥40,389,882.34, reversing a previous year's decline[143]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in sales in this region for 2021[25]. - The company is exploring potential acquisitions to enhance its technology portfolio and market reach, with a focus on companies in the semiconductor sector[25]. - The company aims to strengthen its market position by focusing on user-oriented research and development strategies[6]. - The company is committed to continuous R&D investment and market expansion to strengthen its core competitiveness in technology and products[79]. - The company anticipates growth opportunities in the integrated circuit and satellite navigation industries, driven by technological advancements and market expansion[163]. Research and Development - Chengdu CORPRO Technology is investing RMB 50 million in R&D for new satellite navigation technologies in 2021, aiming to enhance product capabilities[25]. - The company filed 27 new invention patents during the reporting period, enhancing its technological innovation capabilities[73]. - The company conducted 106 R&D projects in core components, focusing on technologies such as high-speed interfaces and Beidou III, with orderly progress in all projects[131]. - R&D investment amounted to ¥100,417,988.30 in 2020, representing 17.40% of operating revenue, an increase from 16.49% in 2019[136]. - The company is focusing on developing technologies in integrated circuits, satellite applications, and video surveillance, with significant R&D efforts in these areas[138]. Supply Chain and Production Management - The company is committed to optimizing production management and diversifying supplier partnerships to ensure supply chain stability[9]. - The company acknowledges the impact of the COVID-19 pandemic on the supply chain and production capacity, particularly in the context of the recovery of industries like new energy vehicles and 5G[9]. - The company plans to optimize its production management and diversify its supplier base to mitigate risks related to raw material price fluctuations[187]. - The company is actively enhancing its product supply assurance capabilities and production quality control to meet increasing demand[65]. Talent Management - The company emphasizes a talent strategy as a top priority to mitigate risks associated with talent shortages and competition in the high-tech sector[10]. - The company emphasizes talent retention and recruitment as a top priority, implementing various incentive measures to maintain a stable core talent team[191]. - The workforce increased by 3.74% to 832 employees, with 43.87% being R&D personnel and 66.35% holding a bachelor's degree or higher[93]. Risks and Challenges - The company faces risks related to raw material price fluctuations and production costs due to ongoing supply chain pressures, particularly in the integrated circuit industry[9]. - The company recognizes the risks associated with the high complexity and long development cycles of its industry-level products[6]. - The ongoing impact of the COVID-19 pandemic has led to tight supply chains for raw materials and production capacity, affecting the company's cost structure and profit margins[187]. - The company recognizes the potential risks associated with shareholder disputes that may impact future strategic and financial decisions[193]. Governance and Compliance - The company has established a comprehensive corporate governance structure to ensure compliance and effective decision-making amid shareholder disputes[15]. - The company is committed to a governance structure that ensures compliance with legal regulations and protects the interests of all shareholders[194].
振芯科技(300101) - 2020 Q3 - 季度财报
2020-10-19 16:00
Financial Performance - Net profit attributable to shareholders surged by 5,929.62% to CNY 39,327,546.37 for the reporting period[10] - Operating revenue rose by 35.71% to CNY 151,990,471.03 compared to the same period last year[10] - Basic earnings per share increased by 5,775.00% to CNY 0.0705[10] - The company reported a net profit excluding non-recurring gains and losses of CNY 30,280,980.28, up 501.29% year-on-year[10] - The company reported a significant increase in prepayments to CNY 37,309,306.95 from CNY 13,533,874.05, a rise of 174.5%[61] - The total profit for the quarter was CNY 56,998,955.55, compared to CNY 4,337,649.39 in the previous year, indicating a growth of about 1211%[84] - The company's net profit for Q3 2020 reached CNY 50,508,603.39, a significant increase from CNY 3,988,094.80 in the same period last year, representing a growth of approximately 1165%[84] Assets and Liabilities - Total assets increased by 8.93% to CNY 1,795,301,510.77 compared to the end of the previous year[10] - The company's total liabilities increased, with accounts payable rising to ¥189,820,159.32, a 39.74% increase from the previous year[36] - The company's total liabilities rose to approximately CNY 635.82 million, compared to CNY 541.63 million at the end of 2019, marking an increase of about 17.4%[58] - Total liabilities amounted to CNY 355,664,969.27, with current liabilities at CNY 263,159,133.60 and non-current liabilities at CNY 92,505,835.67[115] - The total amount of other payables is CNY 36,559,459.58, which includes various operational liabilities[115] Shareholder Information - The total number of shareholders at the end of the reporting period was 66,677[13] - Major shareholder Chengdu Guoteng Electronics Group Co., Ltd. holds 29.76% of the shares[13] - The company has not conducted any repurchase agreements among the top 10 common stock shareholders during the reporting period[18] - The company plans to unlock 30% of restricted stocks after 12 months, another 30% after 24 months, and 40% after 36 months, according to the stock option and restricted stock incentive plan[22] - A total of 1,005,000 shares of restricted stock will be repurchased and canceled as approved by the board and shareholders[26] Cash Flow - Net cash flow from operating activities improved by 124.83% to CNY 18,037,365.09[10] - The company's cash flow from operating activities saw a 68.74% increase, reaching ¥46,068,323.01, due to additional government funding[41] - The cash inflow from operating activities was CNY 376,895,698.46, an increase of 36.6% compared to CNY 275,817,902.78 in the previous period[95] - The total cash outflow from operating activities was CNY 457,116,547.81, an increase of 14.8% compared to CNY 398,233,462.12 in the previous period[95] Inventory and Receivables - Inventory increased to ¥471,199,888.40, reflecting a 59.18% rise due to higher costs in products and projects[36] - The company reported a significant increase in accounts receivable, reaching ¥74,898,830.60, a 57.30% increase compared to the previous year[36] - Inventory increased significantly to CNY 222,340,080.25, up from CNY 132,180,041.82, representing a growth of 68.2%[61] Research and Development - Research and development expenses rose to ¥49,903,339.02, marking a 33.13% increase year-on-year[38] - Research and development expenses for the quarter were CNY 6,696,104.13, a decrease from CNY 9,297,633.18 in the same period last year[75] - Research and development expenses increased to CNY 17,429,390.77 from CNY 16,640,453.69, marking a rise of about 4.75% year-over-year[91] Government Subsidies - The company received government subsidies amounting to CNY 21,926,558.74 during the reporting period[10] - The company achieved a 220.43% increase in other operating income, totaling ¥7,965,588.39, primarily from government subsidies[40] Other Financial Metrics - The weighted average return on equity rose by 4.09%, an increase of 4.02 percentage points[10] - The company reported a significant reduction in credit impairment losses, which improved to CNY -2,134,134.96 from CNY -10,580,952.19, a decrease of approximately 79.8%[84] - The company confirmed other income of approximately CNY 39.78 million from a national major special project contract valued at CNY 95.15 million[44]
振芯科技:关于参加2020年四川辖区上市公司投资者网上集体接待日活动的公告
2020-09-22 09:20
证券代码:300101 证券简称:振芯科技 公告编号:2020-055 成都振芯科技股份有限公司 关于参加2020年四川辖区上市公司投资者网上集体接待日活动 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。 为进一步加强与投资者的互动交流,成都振芯科技股份有限公司(以下简称"公 司")将参加"2020 年四川辖区上市公司投资者网上集体接待日"活动,现将有关 事项公告如下: 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举行, 投资者可以登陆"全景·路演天下" 网站(http://rs.p5w.net)参与公司本次投资者 集体接待日活动,时间为 2020 年 9 月 25 日(周五)15:00 至 17:00。 届时公司副董事长/总经理谢俊先生、副总经理/董事会秘书陈思莉女士、财务 总监鄢宏林先生将通过网络在线交流的形式,与投资者就公司治理、经营状况、发 展战略、风险防控、投资者保护等投资者关注的问题进行沟通。 欢迎广大投资者积极参与。 特此公告。 成都振芯科技股份有限公司 董 事 会 2020 年 9 月 22 日 ...