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硕贝德(300322) - 2021 Q4 - 年度财报
2023-04-26 16:00
Financial Performance - The company's operating revenue for 2021 was ¥1,954,123,946.44, representing a 5.86% increase compared to ¥1,845,932,829.62 in 2020[28]. - The net profit attributable to shareholders for 2021 was ¥47,872,494.04, a significant increase of 59.72% from ¥29,973,421.35 in 2020[28]. - The net profit after deducting non-recurring gains and losses was ¥32,269,776.11, which is a 92.30% increase from ¥16,781,198.64 in 2020[28]. - The company's cash flow from operating activities showed a negative net amount of ¥62,215,468.68, a decline of 172.97% compared to ¥85,256,424.44 in 2020[28]. - The total assets at the end of 2021 were ¥2,897,922,685.19, a decrease of 1.82% from ¥2,951,536,065.57 at the end of 2020[28]. - The net assets attributable to shareholders increased by 2.49% to ¥1,376,713,078.25 at the end of 2021, compared to ¥1,343,292,822.07 at the end of 2020[28]. - The total revenue for 2021 reached ¥1,954,123,946.44, representing a year-on-year increase of 5.86% compared to ¥1,845,932,829.62 in 2020[52]. - Antenna sales accounted for ¥1,185,110,357.96, which is 60.65% of total revenue, showing a significant increase of 23.99% from ¥955,783,416.72 in 2020[52]. - Fingerprint module revenue decreased by 21.52% to ¥467,597,129.25, down from ¥595,810,642.89 in 2020, representing 23.93% of total revenue[52]. - Domestic sales were ¥1,153,923,232.71, a decrease of 2.46% from ¥1,183,013,363.31 in 2020, while international sales increased by 20.71% to ¥800,200,713.73[53]. Research and Development - The company emphasizes the importance of technological innovation and plans to increase R&D investment to keep pace with industry trends and product upgrades[7]. - The company is dedicated to timely adjusting its R&D direction and technology reserves to respond to market demands[7]. - Research and development expenses increased by 9.43% to ¥131,606,204.73, indicating a continued focus on innovation[63]. - The company's R&D investment in 2021 amounted to ¥134,211,664.51, representing 6.87% of total operating revenue, a slight increase from 6.83% in 2020[64]. - The number of R&D personnel increased by 15.50% from 329 in 2020 to 380 in 2021, with the proportion of R&D staff rising from 14.69% to 19.93%[64]. - The company plans to enhance R&D investment in antennas, fingerprint modules, and thermal components, focusing on large clients to deepen customer value extraction[96]. Market Expansion and Client Relationships - The company aims to deepen relationships with major clients while continuously exploring new customer opportunities to drive growth[6]. - The company is focused on market expansion and developing new clients while maintaining existing customer relationships[10]. - The company has established long-term partnerships with well-known domestic and international manufacturers, improving its market reputation[45]. - The company has successfully expanded its product offerings, including the supply of AR/VR antennas to North American clients and becoming a supplier for Dongfeng Nissan's 5G vehicle networking antennas[49]. - The company is exploring opportunities for mergers and acquisitions to strengthen its market position and diversify its product offerings[81]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[129]. Risks and Challenges - The company faces risks related to high accounts receivable, which may lead to significant capital occupation and potential bad debt if clients' business conditions worsen[11]. - The company acknowledges external environmental risks, including trade tensions and international disputes, which may indirectly impact operations[6]. - The company recognizes the risk of fundraising project implementation being affected by macroeconomic fluctuations and industry cycles[10]. - The company reported a significant decline in net cash flow from operating activities, down 172.97% year-on-year, primarily due to rising raw material costs and unfavorable payment terms[66]. Governance and Compliance - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance regulations[102]. - The company has established a transparent information disclosure system to enhance investor relations and protect shareholder rights[103]. - There are no significant discrepancies between the company's governance practices and the regulations set forth by relevant authorities[104]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring no shared resources or conflicts of interest[105]. - The company has established an independent financial accounting department and internal audit department, with a complete accounting system and financial management protocols[106]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[170]. Employee Management and Compensation - The company emphasizes a competitive compensation and incentive system to attract and retain talent, fostering employee development and engagement[97]. - The company has a comprehensive salary management system, with employee compensation consisting of basic salary, position salary, performance salary, and benefits[149]. - The company has established a training management system, providing both pre-job and on-the-job training to enhance employee skills and efficiency[150]. - The total pre-tax remuneration for the board of directors and senior management during the reporting period amounted to 538.97 million CNY[134]. - The chairman, Zhu Kunhua, received a pre-tax remuneration of 42.45 million CNY[133]. - The company’s management compensation is determined based on performance, responsibilities, and industry benchmarks[131]. Investment and Financial Management - The total amount of raised funds is 67,501.68 million yuan, with 29,712.77 million yuan utilized during the reporting period[86]. - The remaining raised funds amount to 38,975.71 million yuan, which includes interest income[86]. - The investment amount for the reporting period reached ¥144,610,583.94, representing a significant increase of 292.14% compared to the previous year's investment of ¥36,877,075.00[77]. - The company has committed to invest 30 million yuan as a limited partner in the Suzhou Juhe Pengfei Venture Capital Partnership, which is managed by Shenzhen Juhe Capital[195]. - The company has also planned sale-leaseback financing leasing with a total financing amount not exceeding 5 million yuan with Sinopharm Holdings (China) Leasing Co., Ltd. for a period of 3 years[200]. Future Outlook - Future guidance indicates a positive outlook for revenue growth driven by new product launches and market expansion strategies[114]. - The company provided guidance for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion RMB[129]. - New product launches are expected to contribute an additional 200 million RMB in revenue, with a focus on smart technology[129]. - The management remains committed to enhancing operational efficiency and maximizing shareholder value through strategic initiatives[114].
硕贝德(300322) - 2021 Q1 - 季度财报
2023-04-26 16:00
Financial Performance - The company's revenue for Q1 2021 was ¥483,192,912.85, representing a 49.37% increase compared to ¥323,484,010.11 in the same period last year[10] - Net profit attributable to shareholders was ¥11,374,982.17, a 92.33% increase from ¥5,914,290.38 year-over-year[10] - The net profit after deducting non-recurring gains and losses was ¥11,024,691.92, up 132.78% from ¥4,736,104.47 in the previous year[10] - Basic earnings per share increased to ¥0.02, doubling from ¥0.01 in the previous year[10] - The company achieved operating revenue of CNY 483.19 million in Q1 2021, a 49.37% increase compared to CNY 323.48 million in Q1 2020[22] - The net profit attributable to shareholders reached CNY 11.37 million, reflecting a 92.33% growth from CNY 5.91 million in the same period last year[22] - The company reported a total comprehensive income of ¥15,325,949.99 for Q1 2021, compared to ¥5,222,771.24 in the same period last year[51] Cash Flow and Liquidity - The net cash flow from operating activities was -¥93,921,658.67, a decrease of 171.27% compared to ¥131,787,944.16 in the same period last year[10] - The company's cash flow from operating activities showed a net outflow, indicating potential challenges in maintaining liquidity[61] - Operating cash inflow for the current period was CNY 544,865,968.02, compared to CNY 537,598,485.28 in the previous period, showing a slight increase[57] - Net cash outflow from operating activities was CNY -93,921,658.67, a significant decrease from CNY 131,787,944.16 in the previous period[58] - Cash flow from financing activities generated a net inflow of CNY 77,652,429.15, up from CNY 42,297,100.85 in the previous period[59] - The net cash increase for the period was CNY -113,425,325.08, compared to an increase of CNY 123,122,014.31 in the previous period[59] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,976,188,038.21, a 0.84% increase from ¥2,951,536,065.57 at the end of the previous year[10] - The company's total liabilities increased to ¥927,482,336.33 from ¥915,018,401.86 year-over-year[50] - Total liabilities increased to CNY 1,562,847,175.48 from CNY 1,553,521,152.83, marking a growth of about 0.6%[43] - The company's equity attributable to shareholders reached CNY 1,355,058,412.20, up from CNY 1,343,292,822.07, indicating an increase of approximately 0.9%[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,433[13] - The largest shareholder, Tibet Shuo Bei De Holdings Co., Ltd., held 17.10% of the shares, totaling 79,643,204 shares[13] - The total number of restricted shares at the beginning of the period was 23,955,739, with 51,925 shares released during the period, resulting in an ending balance of 82,918,641 restricted shares[19] - The company has a total of 59,014,827 shares that are still under restriction as of the end of the reporting period[19] Investments and Subsidiaries - The company established Huizhou Domino Technology Co., Ltd. with a registered capital of RMB 20 million, holding a 30% stake after an investment of RMB 6 million[26] - The company set up Suzhou Shuo Beid Electronics Technology Co., Ltd. with a registered capital of RMB 1 million, holding a 70% stake[27] - The company transferred 100% equity of Shenzhen Shuo Beid Wireless Technology Co., Ltd. for USD 3.7 million, making it a wholly-owned subsidiary[27] - The company invested RMB 30 million in the Jinggangshan Lichun Equity Investment Partnership, acquiring a 5.64% stake[28] Research and Development - Research and development expenses increased by 54.16% to CNY 30.43 million, driven by more R&D projects[21] - Research and development expenses for Q1 2021 were ¥30,432,864.79, an increase of 54.3% from ¥19,740,514.76 in Q1 2020[50] - The company plans to enhance R&D efforts and market research to mitigate technology update risks and core personnel turnover risks[23][24] Regulatory Compliance - The company is actively managing its restricted shares to ensure compliance with regulatory requirements and to align with executive compensation strategies[16] - There are no violations of external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[33]
硕贝德(300322) - 2022 Q3 - 季度财报
2023-04-26 16:00
Financial Performance - Revenue for Q3 2022 was CNY 366,022,186.91, a decrease of 25.35% year-over-year, and year-to-date revenue was CNY 1,180,517,123.42, down 18.86% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2022 was a loss of CNY 14,775,296.78, representing a decline of 244.25% year-over-year, with a year-to-date loss of CNY 22,617,936.63, down 157.18%[3]. - Total operating revenue for Q3 2022 was CNY 1,180,517,123.42, a decrease of 18.8% compared to CNY 1,454,964,580.04 in the same period last year[18]. - The net profit for Q3 2022 was a loss of CNY 25,932,301.59, compared to a profit of CNY 45,507,348.87 in Q3 2021, indicating a significant decline[18]. - The total comprehensive income for the period was -25,405,877.93 CNY, down from 45,431,402.36 CNY year-over-year[19]. - Basic and diluted earnings per share were both -0.05 CNY, compared to 0.08 CNY in the previous year[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 114,849,882.07, an increase of 234.02% compared to the same period last year[3]. - Cash inflow from operating activities was 1,421,434,803.94 CNY, a decrease of 16.2% from 1,696,633,492.69 CNY in the prior year[20]. - The net cash flow from operating activities was 114,849,882.07 CNY, a turnaround from a net outflow of -85,696,517.70 CNY in the same period last year[22]. - Cash outflow from investing activities totaled 386,894,378.62 CNY, compared to 218,466,079.66 CNY in the previous year, reflecting increased investment activity[22]. - The cash and cash equivalents at the end of the period were 375,164,083.86 CNY, down from 633,524,560.88 CNY at the end of the previous year[22]. - The company reported a tax refund of 22,938,383.02 CNY, compared to 19,416,462.60 CNY in the same period last year, indicating improved cash flow management[22]. Assets and Liabilities - Total assets as of September 30, 2022, were CNY 2,923,342,900.20, reflecting a 0.88% increase from the end of the previous year[3]. - Total liabilities increased to CNY 1,594,355,919.47 from CNY 1,466,920,007.25, reflecting an increase of 8.7%[16]. - The company's equity attributable to shareholders decreased by 5.98% to CNY 1,294,356,375.83 compared to the end of the previous year[3]. - The company's equity attributable to shareholders decreased to CNY 1,294,356,375.83 from CNY 1,376,713,078.25, a decline of 6%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 33,770[9]. - The largest shareholder, Tibet Shobeyde Holdings Co., Ltd., holds 16.92% of shares, totaling 78,825,104 shares, with 46,270,000 shares pledged[9]. - The company completed a share buyback of 4,934,982 shares, representing 1.06% of the total share capital, with a total transaction amount of approximately RMB 50 million[13]. - The highest share buyback price was RMB 11.87 per share, while the lowest was RMB 8.36 per share[13]. - The company has 26,386,071 shares under lock-up, with 3,078,425 shares released during the reporting period[14]. - The company has not disclosed any related party relationships among shareholders holding more than 5% of shares[9]. Investments and Projects - The company plans to invest approximately RMB 1.26 billion in a new energy components project in Jingmen, focusing on the development and production of various new energy products[14]. - The registered capital of the subsidiary, Shenzhen Dayi Precision Technology Co., Ltd., increased from RMB 15.3764 million to RMB 17.3764 million, with the company's ownership decreasing from 7.04% to 6.23%[11]. - The company has agreed to transfer 51% of its stake in Suzhou Shobeyde Communication Technology Co., Ltd. for RMB 42.9273 million, resulting in the company no longer holding any equity in this subsidiary[11]. - The company has maintained a 4.89% stake in Suzhou Polymer Pengfei Venture Capital Partnership after waiving the right of first refusal on share transfers by other partners[12]. Operating Costs and Expenses - Total operating costs for Q3 2022 were CNY 1,216,339,202.87, down from CNY 1,414,972,162.58, reflecting a reduction of 14%[18]. - Research and development expenses for Q3 2022 were CNY 112,325,235.80, compared to CNY 97,185,163.89 in the previous year, an increase of 15.5%[18]. Other Financial Metrics - The company experienced a 360.77% increase in receivable interest, amounting to CNY 3,614,069.44, compared to CNY 784,361.11 at the beginning of the year[7]. - The company reported a significant increase in government subsidies, with CNY 24,803,909.00 received year-to-date, up 220.07% from CNY 7,749,569.21 in the same period last year[8]. - The company’s investment income decreased significantly by 1560.40% to a loss of CNY 5,172,430.45 due to reduced gains from subsidiary disposals[8]. - The company’s cash flow from investment activities increased by 2848.41% to CNY 278,556,182.66, driven by increased cash inflows from term deposits and subsidiary disposals[8]. Audit Information - The company did not undergo an audit for the Q3 report[23].
硕贝德(300322) - 2021 Q3 - 季度财报
2023-04-26 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥490,337,174.12, a decrease of 11.45% compared to the same period last year, while the year-to-date revenue reached ¥1,454,964,580.04, an increase of 10.22%[3] - The net profit attributable to shareholders for Q3 2021 was ¥10,243,078.13, an increase of 14.48% year-on-year, and the year-to-date net profit was ¥39,556,662.19, up 19.76%[3] - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥7,584,715.14, an increase of 18.98%, with a year-to-date figure of ¥34,785,775.36, reflecting a growth of 30.75%[3] - Operating profit for Q3 2021 was ¥48,431,827.37, up from ¥40,849,006.33, reflecting a growth of 18.8% year-over-year[31] - Net profit attributable to the parent company for Q3 2021 was ¥39,556,662.19, compared to ¥33,029,093.90 in the previous year, marking an increase of 19.0%[31] Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of ¥85,696,517.70, a significant decline of 369.89% compared to the previous year[3] - Cash flow from operating activities for the period was ¥1,696,633,492.69, compared to ¥1,347,448,803.04 in the previous year, indicating a significant increase of 25.9%[33] - The company's cash and cash equivalents decreased to approximately 638.14 million RMB from 922.71 million RMB at the end of 2020, representing a decline of about 30.8%[26] - The total assets at the end of Q3 2021 were ¥2,789,999,507.97, a decrease of 5.47% from the end of the previous year[3] - The total liabilities as of the end of Q3 2021 amounted to ¥1,353,079,685.08, a decrease from ¥1,553,521,152.83 at the end of the previous year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,111[12] - Tibet Shobeyde Holdings Co., Ltd. holds 17.10% of shares, amounting to 79,643,204 shares, with 37,830,000 shares pledged[12] - The total number of restricted shares at the end of the period is 23,903,814 shares, with various executives subject to lock-up agreements[15] Investments and Acquisitions - The company raised a total of RMB 679,999,932.81 through the issuance of 58,976,577 shares to specific investors, with a net amount of RMB 675,016,809.45 after deducting issuance costs[16] - The company invested RMB 10.5 million to acquire a 35% stake in Huizhou Xindi Precision Technology Co., Ltd.[16] - The company established Huizhou Domino Technology Co., Ltd. with a registered capital of RMB 20 million, holding a 30% stake[17] - The company signed a partnership agreement to invest 30 million RMB in the JG Spring Equity Investment Partnership, acquiring a 5.64% stake[20] - The company approved the establishment of Huizhou HZ Thermal Technology Co., with a registered capital of 20 million RMB, fully owned by its subsidiary Dongguan HZ[20] Research and Development - Research and development expenses for Q3 2021 were ¥97,185,163.89, an increase of 24.8% from ¥77,792,463.16 in the same period last year[31] - The company is focusing on enhancing its core business in RF technology, particularly in antenna and RF device sectors, despite challenges in the fingerprint module sales due to chip shortages[7] Financial Adjustments and Standards - The company has implemented new leasing standards affecting the financial statements, indicating a shift in accounting practices[36] - The company did not conduct an audit for the Q3 2021 report, which may affect the reliability of the financial data presented[42]
硕贝德(300322) - 2022 Q2 - 季度财报
2023-04-26 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was CNY 814,494,936.51, a decrease of 15.56% compared to CNY 964,627,405.92 in the same period last year[23]. - The net profit attributable to shareholders was a loss of CNY 7,842,639.85, representing a decline of 126.75% from a profit of CNY 29,313,584.06 in the previous year[23]. - The basic earnings per share were -CNY 0.02, down 133.33% from CNY 0.06 in the previous year[23]. - The company achieved a net increase in cash and cash equivalents of ¥26,289,836.61, a 113.51% improvement from a decrease of ¥194,557,208.76 in the prior period[44]. - The company reported a significant increase in long-term borrowings, rising to ¥212,170,713.89 from ¥129,982,453.32, reflecting a shift in financing strategy[49]. - The company reported a significant increase in tax expenses, which rose to CNY 888,765.89 from CNY 3,240,422.57[154]. - The total comprehensive income for the first half of 2022 was -CNY 9,091,973.70, compared to CNY 33,142,338.94 in the previous year[155]. Cash Flow - The net cash flow from operating activities was CNY 109,887,023.95, a significant increase of 502.24% compared to a negative cash flow of CNY 27,318,834.61 in the same period last year[23]. - Cash inflow from operating activities was CNY 977,776,024.06, down from CNY 1,180,002,375.96 year-on-year, indicating a decline of approximately 17.1%[159]. - Cash outflow for investing activities totaled CNY 311,156,705.18, compared to CNY 147,522,634.23 in the previous year, reflecting an increase of about 110.9%[161]. - The net cash flow from financing activities was CNY 25,294,626.51, compared to a negative CNY 18,592,360.81 in the same period last year[162]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,890,110,178.96, a slight decrease of 0.27% from CNY 2,897,922,685.19 at the end of the previous year[23]. - The total liabilities reached CNY 1,506,483,207.97, up from CNY 1,466,920,007.25, indicating an increase of about 2.5%[148]. - The total equity attributable to shareholders decreased to CNY 1,346,336,473.10 from CNY 1,376,713,078.25, a decline of approximately 2.2%[148]. - The company's total liabilities rose to CNY 955,258,068.75, an increase of 11.1% from CNY 859,592,053.13[155]. Investments and R&D - Research and development investment increased by 11.93% to ¥70,423,014.59 from ¥62,918,132.47, indicating a commitment to innovation[44]. - The company holds 195 patents, including 45 invention patents, enhancing its core competitiveness[40]. - The company is focusing on innovation and expanding its product offerings in the fields of RF antennas and thermal management devices[38]. Market Position and Strategy - The company has established a strong market position with significant breakthroughs in VR/AR, 5G base station, and new energy vehicle components[38]. - The company received bulk orders for multi-functional automotive antennas from well-known domestic new energy vehicle clients[38]. - The company has built a marketing network covering major mobile phone R&D and production bases in China, with overseas offices in Taiwan, South Korea, the USA, and Vietnam[33]. Risks and Challenges - The company faces external risks from complex international situations, which may impact operations, and plans to deepen relationships with major clients while exploring new customer opportunities[74]. - High accounts receivable balances pose a risk of bad debts, leading the company to strengthen credit risk assessments and management[78]. - There is a risk of core personnel turnover due to increasing competition for technical talent, prompting the company to enhance talent retention strategies[76]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for the first half of 2022[85]. - The company held its first extraordinary general meeting of 2022 on February 11, with an investor participation rate of 20.29%[83]. - The company completed a share buyback of 4,934,982 shares, accounting for 1.06% of the total share capital, with a total transaction amount of CNY 50 million[121]. Compliance and Reporting - The company's half-year financial report has not been audited[98]. - The company adheres to the Chinese Accounting Standards, ensuring that its financial statements accurately reflect its financial position and operating results[194]. - The company has maintained a continuous operation basis for financial reporting, with no identified issues affecting its ongoing viability[192].
硕贝德(300322) - 2021 Q2 - 季度财报
2023-04-26 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was CNY 964.63 million, representing a 25.88% increase compared to CNY 766.32 million in the same period last year[27]. - The net profit attributable to shareholders of the listed company was CNY 29.31 million, up 21.73% from CNY 24.08 million in the previous year[27]. - The net profit after deducting non-recurring gains and losses was CNY 27.20 million, reflecting a significant increase of 34.46% compared to CNY 20.23 million in the same period last year[27]. - The basic earnings per share remained unchanged at CNY 0.06, with diluted earnings per share also at CNY 0.06[27]. - The weighted average return on net assets decreased to 2.16%, down 1.46% from 3.62% in the previous year[27]. - The company achieved operating revenue of 964.63 million yuan, an increase of 25.88% compared to the same period last year[39]. - The net profit attributable to shareholders was 29.31 million yuan, reflecting a year-on-year increase of 21.73%[39]. - Revenue for the reporting period reached ¥964,627,405.92, an increase of 25.88% compared to ¥766,321,140.28 in the same period last year[44]. - Operating costs rose to ¥759,085,141.75, reflecting a 24.51% increase from ¥609,636,641.20 year-on-year[44]. - The total comprehensive income for the first half of 2021 was CNY 31,572,506.76, compared to CNY 23,970,243.82 in the same period of 2020, representing an increase of approximately 31.5%[181]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at CNY -27.32 million, a decline of 144.40% from CNY 61.53 million in the previous year[27]. - The company's cash and cash equivalents decreased by 373.38%, resulting in a net decrease of ¥194,557,208.76 compared to an increase of ¥71,167,672.78 in the prior year[44]. - The proportion of cash and cash equivalents to total assets decreased by 5.36%, from 31.26% at the end of the previous year to 25.90%[49]. - The net cash flow from operating activities decreased by 144.40%, resulting in a negative cash flow of ¥27,318,834.61 compared to a positive ¥61,534,279.95 in the previous year[44]. - Cash inflows from operating activities amounted to CNY 1,180,002,375.96, up from CNY 903,387,180.11 in the first half of 2020, indicating a growth of about 30.6%[184]. - The ending cash and cash equivalents balance was CNY 682,360,194.56, down from CNY 229,534,317.24 at the end of the first half of 2020[185]. - The company reported a decrease in investment income, with a loss of CNY 3,367,864.03 compared to a gain of CNY 1,440,512.00 in the previous year[175]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2.78 billion, a decrease of 5.94% from CNY 2.95 billion at the end of the previous year[27]. - Total liabilities decreased from CNY 1,553,521,152.83 to CNY 1,351,694,693.62, a decline of about 13.0%[168]. - The company's total equity increased from CNY 1,398,014,912.74 to CNY 1,424,447,721.85, reflecting an increase of approximately 1.9%[169]. - Total current assets decreased from CNY 2,152,819,204.58 as of December 31, 2020, to CNY 1,866,711,186.15 as of June 30, 2021, representing a decline of approximately 13.3%[167]. - Total liabilities at the end of the reporting period were approximately 721.85 million RMB, showing a stable financial position[192]. Investment and R&D - Research and development expenses increased by 26.14% to ¥62,918,132.47, up from ¥49,879,096.54, due to new project initiatives[44]. - The company plans to enhance its R&D efforts and market research to keep pace with technological advancements and market demands[74]. - The company is investing in new technology and product development to drive future growth and competitiveness[192]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[192]. Market and Business Development - The antenna business, particularly the NB product line, showed significant growth, with major laptop customer antenna sales increasing substantially[39]. - The fingerprint module business improved in revenue and gross profit due to market expansion and better raw material cost control[39]. - The heat dissipation component business experienced a revenue growth of 37.76% year-on-year, driven by increased integration and functionality in terminal and base station products[39]. - The company has established a comprehensive marketing network across China and overseas, including offices in Taiwan, South Korea, the USA, and Vietnam[37]. - The company emphasizes customer service and has established strong partnerships with major global manufacturers, enhancing brand recognition[41]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company has not engaged in derivative investments or entrusted loans during the reporting period, reflecting a conservative investment strategy[69][70]. - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal environment[100]. - There were no non-operating fund occupations by controlling shareholders or related parties reported during the period, reflecting good governance practices[95]. - The company has no significant related party transactions, which supports transparency and fairness in operations[103]. Legal and Compliance - The company is currently involved in a legal dispute with Shenzhen Sanhe Tongfa Precision Hardware Co., Ltd., with a first-instance judgment requiring the payment of 12.93 million CNY[100]. - The company has maintained compliance with commitments made regarding non-competition and share transfer restrictions[92]. - There were no significant environmental issues or administrative penalties reported during the period[88]. Future Outlook - The company plans to apply for a comprehensive credit line of up to RMB 1.7 billion, valid for three years, with guarantees provided by its controlling shareholder[108]. - The company intends to apply for a comprehensive credit line of up to USD 1.3 million from HSBC Bank (China) Co., Ltd., also valid for three years[109]. - The company is facing risks related to talent retention and will improve its talent incentive system to mitigate this risk[75].
硕贝德(300322) - 2022 Q4 - 年度财报
2023-04-26 16:00
Financial Performance - The company's revenue for 2022 significantly declined due to external environmental impacts, with sales revenue from fingerprint modules and terminal antennas dropping compared to the previous year[5]. - Net profit for 2022 decreased substantially, attributed to the downturn in the consumer electronics industry and the impairment provisions for important assets[5]. - The total revenue for 2022 was ¥1,545,732,661.62, representing a decrease of 20.90% compared to 2021[40]. - The net profit attributable to shareholders was -¥86,605,158.85, a decline of 280.91% from the previous year[40]. - The company's operating revenue for 2022 was approximately CNY 1.55 billion, a decrease of 20.9% compared to CNY 1.95 billion in 2021[41]. - The net profit attributable to shareholders for Q1 2022 was CNY 2.73 million, but the company reported net losses in Q2, Q3, and Q4, totaling CNY -63.99 million in Q4[43]. - The company experienced a negative net profit after deducting non-recurring gains and losses for the last three accounting years, indicating ongoing financial challenges[41]. - The company reported a loss of ¥69,957,654.32 from asset impairment, primarily due to inventory devaluation[83]. Investment and R&D - The company is currently in the investment phase for new energy production lines, which have not yet achieved scale effects[5]. - The company plans to enhance market research and R&D efforts to accelerate the development and mass production of new products, aiming to improve its competitive strength[11]. - The company has invested significantly in R&D, focusing on 5G technology since 2017, becoming one of the earliest companies in the wireless communication terminal industry to engage in 5G research and development[55]. - The company’s R&D investment reached ¥162,049,490.59, accounting for 10.48% of operating revenue, up from 6.87% in the previous year[77]. - Research and development expenses increased by 21.99% to ¥160,546,648.95, driven by intensified investment in new product development[76]. - The company aims to increase R&D investment to develop high-tech products for consumer electronics, communications, and new energy vehicles[109]. Market and Product Development - The company is focusing on the development of 5G technology and related products, including LDS antennas and CPE devices[35]. - Future outlook includes market expansion and potential mergers and acquisitions to enhance product offerings and market presence[35]. - The company has expanded its product lines in the new energy sector, including copper-aluminum busbars and CCS connection systems, specifically targeting the new energy vehicle market[58]. - The company made significant breakthroughs in new energy vehicle components, securing large orders from well-known domestic clients for multi-functional automotive antennas[62]. - The company is actively exploring potential mergers and acquisitions to expand its technological capabilities and market reach[128]. Operational Challenges and Risks - The company faces risks from external environmental changes, including potential adverse impacts on operational performance if market demand does not recover as expected[7]. - The company acknowledges the risk of core personnel turnover due to increasing competition for skilled talent in its innovative and technology-driven industry[15]. - The company emphasizes the need for timely adjustments in management strategies to address operational challenges arising from its expanding business scale[19]. - The company is facing uncertainty regarding its ability to continue as a going concern, as indicated in the audit report for the last year[41]. Financial Management and Governance - The company will not distribute cash dividends or issue bonus shares for the year[20]. - The company has established a comprehensive training system to enhance employee skills and capabilities[155]. - The company has implemented a performance-based compensation policy that includes basic salary and performance bonuses[154]. - The company has a structured decision-making process for determining the compensation of directors and senior management, involving the remuneration and assessment committee[140]. - The company has established a governance structure that effectively protects the rights of shareholders and creditors[172]. Employee and Management Structure - The total number of employees at the end of the reporting period is 2,332, with 1,185 in the parent company and 1,147 in major subsidiaries[152]. - The company has 1,420 production personnel, 153 sales personnel, 450 technical personnel, 47 financial personnel, and 262 administrative personnel[152]. - The management team has extensive experience in the electronics and technology sectors, which is expected to drive future growth and innovation[128]. - The company has established a comprehensive performance evaluation and incentive mechanism for its directors, supervisors, and senior management to enhance work motivation[116]. Strategic Outlook - The company is committed to improving operational efficiency and exploring new strategies to recover from recent financial setbacks[35]. - The company plans to enhance its supply chain efficiency, aiming for a 15% reduction in operational costs by the end of the next fiscal year[138]. - The company is committed to maintaining a strong financial position while pursuing growth strategies in emerging markets[128]. - The company aims for the new energy vehicle market to continue growing, with projections indicating a market size of 15.98 million units by 2026, reflecting a compound annual growth rate of 35.1%[55].
硕贝德(300322) - 2022 Q1 - 季度财报
2023-04-26 16:00
Financial Performance - The company's revenue for Q1 2022 was ¥392,283,469.71, a decrease of 18.81% compared to ¥483,192,912.85 in the same period last year[3] - Net profit attributable to shareholders was ¥2,731,107.42, down 75.99% from ¥11,374,982.17 year-on-year[3] - The company reported a basic earnings per share of ¥0.01, a decrease of 50.00% compared to ¥0.02 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 392,283,469.71, a decrease of 18.8% compared to CNY 483,192,912.85 in the same period last year[20] - Gross profit for Q1 2022 was CNY 4,961,079.40, compared to CNY 19,443,205.38 in Q1 2021, indicating a significant decline[20] - The company reported a total comprehensive income of 2,532,453.62 CNY, compared to 15,325,949.99 CNY in the previous year[22] - The basic and diluted earnings per share for Q1 2022 were both 0.01 CNY, down from 0.02 CNY in the previous year[22] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥67,618,432.11, a significant increase of 171.99% from -¥93,921,658.67 in the previous year[3] - The operating cash flow for Q1 2022 was 67,618,432.11 CNY, a significant improvement from a negative cash flow of -93,921,658.67 CNY in the same period last year[25] - The company incurred a net cash outflow from investing activities of -45,646,092.53 CNY, compared to -97,607,983.98 CNY in the previous year[25] - The net cash flow from financing activities was 36,259,370.89 CNY, a decrease from 77,652,429.15 CNY in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,900,619,526.97, reflecting a slight increase of 0.09% from ¥2,897,922,685.19 at the end of the previous year[3] - Current assets totaled CNY 1,825,661,446.84, slightly down from CNY 1,847,202,801.85, a decrease of 1.2%[17] - Total liabilities decreased to CNY 1,466,086,406.48 from CNY 1,466,920,007.25, a reduction of 0.06%[18] - The company’s cash and cash equivalents increased to CNY 674,418,613.16 from CNY 606,399,757.25, representing a growth of approximately 11.9%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,838[10] - The company’s major shareholder, Tibet Shobeyde Holdings Co., Ltd., holds 78,825,104 shares, representing a significant portion of the total shares[12] - The total number of restricted shares increased to 26,383,821 from 23,903,814, reflecting an increase of approximately 10.3%[13] - The company’s management has implemented a strategy to unlock 25% of restricted shares annually based on the previous year's holdings[13] Government Support and Financing - The company received government subsidies amounting to ¥16,954,380.08, a significant increase of 2159.38% compared to ¥750,400.41 in the previous year[8] - The company’s long-term borrowings increased by 36.29% to ¥177,159,345.00 from ¥129,982,453.32, reflecting a shift from short-term to long-term financing[8] - The company’s operational strategy includes exploring new funding avenues for its associates to support business development[14] Inventory and Prepayments - Inventory increased to CNY 356,602,855.72 from CNY 328,895,371.93, representing an 8.4% rise year-over-year[17] - The company reported a significant increase in prepayments, rising to CNY 31,431,944.91 from CNY 14,386,709.89, which is an increase of about 118.5%[16] Research and Development - Research and development expenses for Q1 2022 were CNY 31,614,551.17, slightly up from CNY 30,432,864.79, indicating a 3.9% increase[20] Impairment Loss - The company reported a net credit impairment loss of CNY 3,660,194.51, compared to a loss of CNY -1,647,321.40 in the previous year[20]
硕贝德(300322) - 2015年12月7日投资者关系活动记录表
2022-12-08 01:17
Group 1: Company Overview - The company focuses on wireless communication smart terminal antennas, providing products and services for smartphones, tablets, laptops, automotive electronic navigation, and Beidou systems [2] - The company also manufactures components such as cameras, sensors, fingerprint lock modules, and offers precision mold design and manufacturing services [2] Group 2: Core Competencies - The company's core competencies are based on four aspects: strong R&D capabilities, leading testing capabilities, high-quality customer resources, and excellent operational management [3] Group 3: Major Asset Restructuring Progress - The restructuring plan for the Jieput project was terminated due to significant market fluctuations and disagreements between parties, with the stock price falling below the fundraising price [3] - The company plans to acquire 51% of Shenzhen Xuan Gui Precision Technology Co., Ltd. through cash payment, which was approved by the board on September 25, 2015 [3] Group 4: Investment Experience and Insights - The company invested in Suzhou Keyangguang Technology Co., Ltd. in 2013 and Kunshan Kaier Optoelectronics Technology Co., Ltd. in 2014, learning from the challenges of different corporate cultures [4] Group 5: Measures to Address Losses - To reverse the decline in performance, the company will strengthen internal governance, optimize internal structure, and control operational costs while enhancing resource integration and expanding new customer acquisition [4] - The company aims to utilize capital markets for external growth through mergers and acquisitions to enhance overall competitiveness [5]
硕贝德(300322) - 2016年9月22日投资者关系活动记录表
2022-12-06 09:48
证券代码:300322 证券简称:硕贝德 惠州硕贝德无线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 | ■ 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 | □ 一对一沟通 | | | □ 其他 | ___________________________________ | | 参与单位名称及 人员姓名 | | 长信基金陆晓锋、东北证券陶金、东北证券赖彦杰 | | 时间 | 上午 10:00-11:30 | 下午 14:0 0- 15: 30 | | 地点 | 公司三楼董事会秘书办公室 | | | 上市公司接待人员 | 孙文科(董事会秘书) | | | 投资者关系活动 | 1 、公司产品及应用领域: | ...