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星星科技(300256) - 2023 Q1 - 季度财报
2023-04-25 16:00
Financial Performance - The company's operating revenue for the current period reached ¥152,477,172.60, representing a 29.40% increase compared to ¥117,830,635.72 in the same period last year[5] - The net profit for the current period was -72,979,460.17, worsening from -35,107,166.03 in the previous year[31] - The net profit attributable to the parent company was -72,655,085.19 yuan, compared to -35,098,521.63 yuan in the previous period, indicating a significant increase in losses[33] - The total comprehensive income for the period was -72,979,460.17 yuan, compared to -35,107,166.03 yuan in the previous period, indicating a decline in overall financial health[33] Operating Costs and Income - The operating costs increased by 65.07% to ¥175,291,206.77 from ¥106,189,522.68 year-on-year, primarily due to changes in the scope of consolidation[5] - The company reported a significant increase in other income, which rose to ¥6,258,933.02, up 1686.73% from ¥350,300.45 in the previous year[5] - Investment income amounted to ¥29,629,668.02, attributed to gains from debt restructuring[5] - Research and development expenses increased to 11,693,382.92 from 8,331,511.63, reflecting a focus on innovation[31] Cash Flow - Cash flow from operating activities included cash received from sales of goods and services amounting to ¥164,671,080.82, compared to ¥115,117,587.53 in the previous period[14] - The net cash flow from operating activities was 9,766,803.57, a significant improvement from -83,715,530.12 in the previous period, reflecting a 111.67% increase due to higher sales collections and reduced procurement payments[24] - The net cash flow from investing activities was -6,914,738.39, a decline of 819.31% compared to -752,169.42 in the previous period, primarily due to increased capital expenditures for fixed assets[24] - The net cash flow from financing activities was 262,255.20, a decrease of 99.67% from 80,001,116.05 in the previous period, as there were no significant borrowings or repayments this quarter[24] Assets and Liabilities - The total assets decreased to ¥2,639,701,937.27 from ¥2,697,315,117.06, indicating a decline in asset value[11] - The total liabilities stood at ¥747,056,490.99, slightly down from ¥753,292,581.68 in the previous year[11] - The company reported a significant decrease in other non-current assets, down 47.45% to 12,549,607.42 from 23,883,347.59, mainly due to reduced prepayments for equipment[22] - The company experienced a 57.64% reduction in other current liabilities, decreasing to 1,995,640.48 from 4,711,275.05, primarily due to a decrease in pending tax amounts[22] Shareholder Information - The company has a total of 36,448 common shareholders at the end of the reporting period, with the largest shareholder holding 26.45%[43] - Basic and diluted earnings per share were both -0.03 yuan, compared to -0.04 yuan in the prior period, showing a slight improvement in per-share losses[33] Strategic Initiatives - The company plans to continue focusing on market expansion and new product development as part of its strategic initiatives[13] - The company has undergone significant changes in its asset and liability structure since the beginning of the year, although specific figures were not provided[41] - The company is in the process of establishing a wholly-owned subsidiary, with relevant announcements made during the reporting period[45] Tax and Regulatory Issues - The company reported a significant increase in income tax expenses, amounting to CNY 12,373,450.96, which is a 34,365.48% increase compared to CNY 35,901.00 in the previous year[62] - The company has faced administrative penalties related to tax issues, with announcements made regarding these matters[45] Inventory and Current Assets - The company's inventory decreased to CNY 153,685,867.39 from CNY 196,084,881.73, indicating a reduction in stock levels[58] - The total current assets at the end of the reporting period were CNY 1,424,846,638.05, slightly down from CNY 1,428,445,992.67 at the beginning of the year[58]
星星科技(300256) - 2014年9月10日投资者关系活动记录表
2022-12-08 05:22
Group 1: Financial Performance - The company's revenue increased significantly in the first half of 2014, but profitability did not improve, and losses were not reversed due to ongoing capacity expansion and price declines in touch products [3] - The company expects its overall production capacity for touch products to double compared to the beginning of 2014 [7] Group 2: Market Challenges and Opportunities - The industry is experiencing overcapacity and intensified competition, making it difficult for companies to sustain development unless they meet customer demands in quality, pricing, and innovation [3][4] - The transition from single touch modules to touch modules combined with display modules is impacting product shipments, but this is seen as a temporary phase [4] Group 3: Product Development and Strategy - The new ultra-thin narrow bezel project aims to reduce labor costs through higher automation and is expected to contribute minimally to sales by the end of the year [3] - The company is diversifying its product offerings beyond glass covers to include various touch screen technologies, reducing reliance on a single product line [5] Group 4: Customer Base and Market Position - The company has successfully expanded its customer base, reducing dependency on major clients like Nokia and integrating with local brands such as Lenovo and Huawei [5] - The company is exploring the application of sapphire materials, which offer superior durability compared to standard glass, but faces challenges due to higher costs and processing difficulties [6] Group 5: Future Outlook - The company plans to continue expanding its product lines and market presence, with no specific plans yet for further industry expansion [6][7] - The management emphasizes the importance of market integration and resource optimization to enhance overall profitability and operational efficiency [7]
星星科技(300256) - 2015年3月12日投资者关系活动记录表
2022-12-07 08:56
编号:20150312 证券代码:300256 证券简称:星星科技 浙江星星瑞金科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------|------------------------------|--------------| | | | | | | □ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | √ 其他 :投资者接待日活动 | | | | 中钢投资:关德庆 | | | | 东方资本:马旦宇 | | | | 国联证券:华立辉、夏雪冰 | | | 参与单位名称及人员姓名 | 江苏瑞华控股:马丽丽、吴海宁 | | | | 东方证券:王芳 | | | | 银河投资:张恒 | | | | 鼎锋资产:朱磊 | | | 时间 | 2015 年 3 月 12 日 | 9:30 | | 地点 | 公司会议室 | | | | 董事长:王先玉 | | | | 总经理:毛肖林 | | | 上市公司接待人员姓名 | ...
星星科技(300256) - 2016年6月6日投资者关系活动记录表
2022-12-06 23:46
证券代码:300256 证券简称:星星科技 编号:20160606 浙江星星科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------|---------------------------------------------|------------------------------------------------------------| | | | | | | √ 特定对象调研 | □ 分析师会议 | | 投资者关系活动类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | 方正证券:谢恒 | | | | 东方证券:王芳 | | | 参与单位名称及人员姓名 | 上海玖歌投资:陈凯 | | | | 磐厚基金:施超 | | | 时间 | 2016 年 6 月 6 日 | 14:30 | | | | | | 地点 | 公司会议室 | | | 上市公司接待人员姓名 | 董事长:王先玉 副总经理兼董事会秘书:李伟敏 | | | 投资者关系活动主要内容 | | 1、 ...
星星科技(300256) - 2016年9月20日投资者关系活动记录表
2022-12-06 09:48
证券代码:300256 证券简称:星星科技 编号:20160920 浙江星星科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------|--------------------------------|------------------------------------------------------------------| | | | | | | √ 特定对象调研 | □ 分析师会议 | | 投资者关系活动类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | 中国平安:邢振 | | | 参与单位名称及人员姓名 | 博时基金:王远征 | | | | 方正证券:马昕、郑小霞、丁炎煊 | | | 时间 | 2016 年 9 月 20 日 | 15:10 | | 地点 | 公司会议室 | | | | 副总经理兼董事会秘书:李伟敏 | | | 上市公司接待人员姓名 | 证券事务代表:赵金伟 | | | 投资者关系活动主要内容 | 1 | 、请介绍一下公司目前的主 ...
星星科技(300256) - 2016年4月12日投资者关系活动记录表
2022-12-06 09:01
证券代码:300256 证券简称:星星科技 编号:20160412 浙江星星科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------|--------------------------------|--------------| | | | | | | □ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | √ 其他 :投资者接待日活动 | | | | 湘财证券:朱春兰 | | | | 中投证券:张雷 | | | | 华创证券:张劲骐 | | | 参与单位名称及人员姓名 | 国海证券:王凌涛 | | | | 浙商证券:孙芳芳 | | | | 磐厚基金:吴星、邓芳乐、王丽丽 | | | 时间 | 2016 年 4 月 12 日 | 9:30 | | 地点 | 公司会议室 | | | 上市公司接待人员姓名 | 董事长:王先玉 | | | --- | --- | |---------------------- ...
星星科技(300256) - 2017年4月18日投资者关系活动记录表
2022-12-06 05:08
证券代码:300256 证券简称:星星科技 编号:20170418 浙江星星科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------|-------------------------|------------------------------| | | | | | | □ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动类别 | □ 新闻发布会 | □路演活动 | | | □ 现场参观 | | | | √其他:投资者接待日活动 | | | 参与单位名称及人员姓名 | 天风证券:温玉章、张昕 | | | | 方正证券:段迎晟 | | | | 中泰证券:张欣 | | | | 前海开源:张伟 | | | | 东方财富证券:张晨 | | | | 山西证券:张莲玮 | | | | 博将资本:黄林法 | | | | | 北京金百镕投资:崔墨男、周枫 | | | 中山证券:秦宇斌 | | 东兴证券:贺茂飞 河床投资:张建宾 永瑞财富:王洪祥 民生证券:杨思睿、王达婷 创金合信基金:郑泽滨 鑫鹏泓投资 ...
星星科技(300256) - 2016年11月16日投资者关系活动记录表
2022-12-06 01:46
证券代码:300256 证券简称:星星科技 编号:20161116 浙江星星科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------|--------------------------------|--------------| | | | | | | √ 特定对象调研 | □ 分析师会议 | | 投资者关系活动类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | 参与单位名称及人员姓名 | 天风证券:温玉章、潘暕 | | | | 方正证券:段迎晟 | | | | 博时基金:赵易、肖瑞瑾、高继晨 | | | | 广发证券:黄伟鑫 | | | | 通晟资产:吕青忠 | | | | 久联资产管理:许宏圣 | | | | 华夏基金:高翔 | | | | 菁英时代:郎力 | | | | 德威资本:熊奇 | | | | 华安资产:刘宇辙 | | 国信证券:董海威、陈树灿 甬潮创投:王哲 华夏人寿:曹柳 新沃基金:陈海进 中科沃土基金:叶志辉 宝盈基金:李进、张仲维 华润元大 ...
星星科技(300256) - 2020年5月7日投资者关系活动记录表
2022-12-05 02:20
证券代码:300256 证券简称:星星科技 浙江星星科技股份有限公司投资者关系活动记录表 编号:20200507 | --- | --- | --- | |------------------------|-----------------------------|----------------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | 投资者关系活动类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | √其他(电话会议) | | | | 东兴证券:刘奕司、吴昊、杨斌杰、林松;前海人寿:刘远程;广发基 | | 参与单位名称及人员姓名 | | 金:刘格菘;中银基金:丁戈;恒生前海基金:周磊;恒泰证券:马冠 | | | | 东;红塔资管:俞海海;西南资管:韦蕾;红塔红土基金:黎东升;诺 | | | 德基金:孙晓明等 | | | 时间 | 2020 年 5 月 7 日 | 下午 16:30 | | 地点 | 电话会议 | | | ...