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星星科技(300256) - 2023 Q2 - 季度财报
2023-08-30 16:00
Financial Performance - The company reported a net profit of 50 million yuan for the first half of 2023, representing a year-on-year increase of 20%[30]. - Revenue for the first half of 2023 reached 500 million yuan, up 15% compared to the same period last year[30]. - The company's operating revenue for the reporting period was CNY 337,189,408.89, representing a 16.83% increase compared to CNY 288,606,383.48 in the same period last year[50]. - The company's total revenue for the first half of 2023 was approximately ¥337.19 million, a decrease of 1.88% compared to the same period last year[74]. - The net profit attributable to shareholders of the listed company was a loss of CNY 179,287,960.18, a decrease of 69.26% from a loss of CNY 105,924,158.57 in the previous year[50]. - The company reported a net profit of CNY -74.02 million, indicating a loss during the reporting period[100]. - The company reported an investment income of ¥14.82 million, down 8.78%, primarily due to restructuring gains from debt-to-equity swaps[74]. - The net cash flow from operating activities was CNY 26,175,458.77, a significant improvement of 135.89% compared to a negative cash flow of CNY 72,935,773.13 in the same period last year[50]. - The company achieved a net increase in cash and cash equivalents of 19,679,725.99, representing a 464.45% increase compared to the previous period[93]. Business Expansion and Strategy - The company plans to expand its electric two-wheeler business into Hunan province, leveraging resources from its parent company[40]. - The company is focusing on developing customized equipment to enhance production efficiency and reduce costs[40]. - The company aims to improve automation levels in production processes to enhance product quality and efficiency[41]. - The company is actively engaged in R&D for new products, particularly in the precision structural components sector[40]. - The company is focusing on innovation in the window protection screen field, developing advanced technologies such as AG/AR/AF composite technology and NCVM colorful coating technology[67]. - The electric two-wheeler market is expected to grow significantly due to increasing demand driven by policies promoting green transportation and carbon reduction[63]. - The company is actively expanding its product structure in consumer electronics and automotive electronics to enhance product competitiveness and customer satisfaction[71]. - The company has expanded its product line from mobile phone protective screens to touch display modules and electric two-wheelers, enhancing its core competitiveness[88]. Production and Quality Control - The electric two-wheeler production process is based on actual orders received, ensuring inventory levels are strictly controlled[41]. - The company emphasizes quality control by linking employee compensation to product quality outcomes[36]. - The company has established a stable procurement channel and conducts comprehensive evaluations of suppliers to ensure quality and timely supply[56]. - The electric two-wheeled vehicle business requires strict supplier admission conditions, focusing on technical capabilities and product quality[59]. - The company is committed to lean production and has implemented smart manufacturing initiatives to improve efficiency and product quality[72]. - The company is focusing on high-precision transparent circuit etching technology and ultra-thin protective screens in the touch display field[88]. Financial Health and Assets - The total assets at the end of the reporting period were CNY 2,496,929,063.13, down 7.43% from CNY 2,697,315,117.06 at the end of the previous year[50]. - The net assets attributable to shareholders of the listed company decreased by 8.43% to CNY 1,830,419,985.79 from CNY 1,998,993,424.55 at the end of the previous year[50]. - The company has a cash balance of ¥512.22 million, representing 20.51% of total assets, an increase from 18.26% at the end of the previous year[74]. - The company's fixed assets decreased from 39,813,468.12 to 39,813,468.12, indicating a reduction in asset value[95]. - The company’s lease liabilities decreased from 30,161,116.41 to 20,333,316.77, reflecting a 0.31% decline[76]. Risks and Challenges - The company is facing risks related to technological innovation and the potential loss of core technical personnel, which could impact its competitive edge[121][122]. - The company has acknowledged the risk of not meeting performance commitments due to uncertainties in the macro environment and market conditions[124]. - The company is actively working on improving its corporate culture and employee retention strategies to mitigate the risk of losing key technical personnel[104]. - The company has faced uncertainty regarding its ability to continue as a going concern, but this uncertainty has been resolved according to the 2022 audit report, leading to an application for the removal of risk warnings[129]. Corporate Governance and Social Responsibility - The company has established a comprehensive salary and benefits system, ensuring legal rights for employees, including mandatory social insurance and housing fund contributions[192]. - The company actively fulfills its social responsibility while enhancing operational performance, integrating social responsibility into stakeholder relations and sustainable development[191]. - The company emphasizes environmental protection and sustainable development, focusing on energy conservation and emission reduction, and has implemented measures to improve environmental performance[193]. - The company has established a wastewater treatment facility that operates normally, ensuring compliance with national environmental standards[140]. - The company has implemented an online monitoring system for wastewater discharge to ensure real-time compliance with pollution standards[140]. Investor Relations and Communication - The company has not conducted any investor communications or research activities during the reporting period[130]. - There are no equity incentive plans or employee stock ownership plans in place during the reporting period[135]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[134]. - The company does not plan to distribute cash dividends or issue bonus shares for the reporting period[21].
ST星星:关于子公司迁址更名并完成工商变更登记的公告
2023-08-11 10:24
江西星星科技股份有限公司(以下简称"公司")为落实重整后战略规划,实现 原有零部件业务与电动两轮车成品业务协同发展,决定将全资子公司广东星弛光电 科技有限公司(以下简称"星弛光电")由广东东莞迁址至江西萍乡,用于承接成品 业务相关零部件产品。近日,星弛光电办理完成迁址更名手续,并取得萍乡经济技 术开发区市场监督管理局颁发的《营业执照》。具体情况如下: | 变更事项 | 变更前 | 变更后 | | --- | --- | --- | | 名称 | 广东星弛光电科技有限公司 | 萍乡星弛光电科技有限公司 | | 住所 | 广东省东莞市石排镇石崇横路 13 号 2 | 江西省萍乡市萍乡经济技术开发区周江 | | | 号楼 室 201 | 智能制造产业园 栋 B1 | | 法定代表人 | 叶士进 | 韩帅 | | 登记机关 | 东莞市市场监督管理局 | 萍乡经济技术开发区市场监督管理局 | 证券代码:300256 证券简称:ST星星 公告编号:2023-044 江西星星科技股份有限公司 关于子公司迁址更名并完成工商变更登记的公告 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 ...
星星科技(300256) - 2023年5月19日投资者关系活动记录表
2023-05-20 12:10
Group 1: Company Strategy and Development - The company has redefined its development strategy, shifting from component manufacturing to modular assembly, focusing on new energy markets and innovative applications [2] - The product matrix has expanded from electric two-wheelers to specialized vehicles and autonomous vehicles, aiming for intelligent upgrades and a comprehensive product strategy centered on consumer needs [2] - The company is committed to becoming a leading brand in the small mobility sector, enhancing its market presence through digital management and cost-effective operations [2] Group 2: Financial Performance and Recovery - The company's debt ratio has significantly improved from 90.06% at the beginning of the year to 27.93%, indicating a substantial recovery in its financial structure [3] - The company aims to achieve profitability in 2023, which is the first year post-restructuring, by enhancing operational efficiency and introducing new electric vehicle assets [3] - The company is focused on improving its production capacity utilization and has plans for asset disposal to further enhance financial performance [4] Group 3: Market Position and Competition - The company is facing intense competition in the electric vehicle market and is implementing strategies to increase market share and profit margins [1] - The company has established a strong customer base and industry reputation, which are key competitive advantages in the sustainable development of its business [5] - The company is actively exploring opportunities in the artificial intelligence sector to leverage its existing customer relationships and industry experience [5] Group 4: Investor Relations and Communication - The company has engaged in various investor relations activities, including online Q&A sessions to address investor concerns and provide updates on business strategies [1] - The management team is committed to transparent communication regarding the company's performance and future plans, assuring investors of ongoing efforts to enhance profitability [8] - The company has received inquiries about its stock performance and potential buyback plans, indicating investor interest in its financial strategies [6]
星星科技(300256) - 关于参加江西辖区上市公司2023年投资者网上集体接待日活动暨召开2022年度业绩说明会的公告
2023-05-11 09:54
证券代码:300256 证券简称:ST星星 公告编号:2023-032 江西星星科技股份有限公司 关于参加江西辖区上市公司 2023 年投资者网上集体 接待日活动暨召开 2022 年度业绩说明会的公告 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,江西星星科技股份有限公司(以下简称"公 司")将参加由江西证监局、江西省上市公司协会与深圳市全景网络有限公司联合 举办的"2023 年江西辖区上市公司投资者集体接待日活动"暨召开"2022 年度业绩 说明会",现将相关事项公告如下: 一、本次活动相关安排 1、召开时间:2023 年 5 月 19 日(周五)15:30-17:00; 2、召开方式:网络远程; 3、参与方式:投资者可登录"全景路演"网站(https://rs.p5w.net),或关注微 信公众号:全景财经,或下载全景路演 APP,参与本次互动交流; 4、参会人员:公司董事长兼总经理应光捷先生、财务总监黎峻江先生、独立董 事顾国强先生、副总经理兼董事会秘书王云女士。 二、投资者问题征集及方式 为了充分尊重投资者,提高交流的 ...
星星科技(300256) - 2022 Q4 - 年度财报
2023-04-25 16:00
Financial Performance - Total assets amounted to approximately CNY 2.70 billion, a decrease from CNY 3.23 billion in the previous year, reflecting a decline of about 16%[3] - The company reported a net profit of approximately CNY 1.21 billion, compared to a net loss of CNY 4.66 billion in the previous year, indicating a significant turnaround[9] - The total liabilities reached approximately CNY 1.92 billion, down from CNY 3.81 billion, representing a reduction of about 49%[6] - The company's equity totaled approximately CNY 2.36 billion, a recovery from a negative equity of CNY 381 million in the previous year[6] - Basic and diluted earnings per share were reported at CNY 0.06, a significant improvement from a loss of CNY 1.45 per share in the previous year[8] - The company's operating revenue for 2022 was ¥625,711,434.73, a significant decrease from ¥3,218,351,947.70 in 2021[34] - The net profit attributable to shareholders for 2022 was ¥144,879,743.39, a significant improvement from a loss of ¥1,384,901,965.66 in 2021, marking a 110.46% increase[63] - The net cash flow from operating activities was negative at ¥327,996,429.71, an improvement of 14.44% compared to a negative cash flow of ¥383,369,666.54 in 2021[63] - The total revenue for 2022 was approximately ¥625.71 million, a decrease of 80.56% compared to ¥3.22 billion in 2021[114] Revenue Breakdown - After deducting other business income, the main operating revenue for 2022 was ¥527,522,368.79, compared to ¥3,118,707,900.93 in 2021[34] - The revenue from touch display products was ¥219.39 million, accounting for 35.06% of total revenue, down 75.31% from ¥888.46 million in 2021[114] - The revenue from window protection screens was ¥241.68 million, representing 38.63% of total revenue, a decline of 70.07% from ¥807.47 million in 2021[114] - The revenue from structural components was ¥66.45 million, which is 10.62% of total revenue, down 95.33% from ¥1.42 billion in 2021[114] - The company's domestic sales accounted for 80.49% of total revenue, amounting to ¥503.64 million, down 76.24% from ¥2.12 billion in 2021[114] Assets and Liabilities - The company's fixed assets decreased to approximately CNY 715 million from CNY 822 million, reflecting a decline of about 13%[3] - Deferred tax assets were reported at approximately CNY 141 million, down from CNY 221 million, indicating a decrease of about 36%[3] - Other receivables decreased significantly to approximately CNY 340 million from CNY 1.46 billion, a reduction of about 77%[3] - As of the end of 2022, cash and cash equivalents amounted to ¥492.49 million, representing 18.26% of total assets, an increase of 10.03% from the beginning of the year[162] - Accounts receivable reached ¥312.24 million, accounting for 11.58% of total assets, up by 5.94% compared to the previous year[162] - Inventory increased to ¥196.08 million, which is 7.27% of total assets, reflecting a rise of 5.53% from the previous year[162] Operational Strategy - The company operates a direct sales model for its window protection screen business, maintaining continuous communication with customers to develop customized products based on market demand[47] - The touch display business employs a customer filing system for comprehensive management, with dedicated personnel responsible for regular communication to understand future order sustainability[49] - The company has a structured production process where sales departments review orders, and production plans are created accordingly, ensuring quality control and efficiency[50] - The company emphasizes supplier management, ensuring at least two suppliers for the same material to mitigate supply risks[51] - The company has established a commitment to avoid related party transactions that could harm shareholder interests[42] Research and Development - The company has reduced its R&D personnel by 28.17% from 426 in 2021 to 306 in 2022[99] - The proportion of R&D personnel with a bachelor's degree decreased by 26.67% from 30 to 22[99] - The company has consistently increased its R&D investment, with a focus on innovative technologies and market expansion strategies[125] - The company is currently in the R&D certification phase for multiple projects, including 3D irregular flower technology for automotive gear applications, aiming for mass production of vehicle-mounted gear lever applications[123] - The company is developing antibacterial AR+AF technology for vehicle-mounted TP CG applications, with the goal of achieving certification from automotive clients and applying it to new projects[123] Market Position and Future Plans - The company is focusing on expanding its electric two-wheeler business in international markets, driven by increasing global demand for electric vehicles[71] - The company has successfully completed its restructuring plan, which has improved its asset status and restored its operational capabilities[74] - The competitive landscape in the consumer electronics and electric two-wheeler industries remains high, with supportive policies from the government aiding industry development[75] - The company aims to achieve mass production of microcrystalline material 3D smart wearable covers, enhancing its presence in the high-end wearable product market[123] - The company plans to inject part of its electric vehicle assets into the listed company within 24 months after obtaining 600,000,000 shares, with a commitment that the net profit of these assets for the last complete fiscal year will not be less than RMB 20 million[132] Risk Management - The company faces risks related to technological innovation, core personnel turnover, and potential challenges in fulfilling the restructuring investment agreement[56] - The company recognizes the risks associated with technological innovation and product development[200] - The company has committed to ensuring the independence of its financial and operational structures, including establishing independent financial accounting departments and maintaining separate bank accounts[129] - The company has pledged to avoid any business competition with its subsidiaries and ensure fair pricing in related transactions[129] Supplier and Customer Management - The company has established a high-quality customer base, including well-known brands such as Huawei, Lenovo, Tesla, Philips, Schneider, and Motorola, enhancing its core competitiveness[87] - The company has implemented a strict supplier admission process, evaluating suppliers based on technical capabilities, product quality, and financial stability[83] - The total procurement amount from the top five suppliers was ¥120,148,646.02, which accounted for 26.84% of the annual total procurement[144] Financial Management - Financial expenses decreased by 42.01% to ¥119,024,914.84 in 2022, down from ¥205,244,976.49 in 2021[145] - Management expenses were ¥317,997,811.45 in 2022, a reduction of 33.14% from ¥475,582,672.11 in 2021[145] - The company reported no non-operating fund occupation by controlling shareholders or other related parties during the reporting period[141] - The company has not faced any administrative penalties related to environmental issues during the reporting period[152]
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、 ...