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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: | ...
硕贝德(300322) - 2016年12月14日投资者关系活动记录表
2022-12-06 08:24
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 编号:2016-004 | --- | --- | --- | |-------------------------|------------------------------|--------------------------------------------------------| | | | | | 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 | 西南证券赵琦、东兴证券阎贵成 | | | 时间 | 下午 15:0 0- 16:00 | | | 地点 | 公司三楼董事会秘书办公室 | | | | | | | 上市公司接待人员 | 谢荣钦(董事会秘书) | | | 投资者关系活动 | 1 | 、能否介绍下公司现有的几块业务 ...
硕贝德(300322) - 2016年12月19日投资者关系活动记录表
2022-12-06 08:22
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 编号:2016-005 | --- | --- | --- | |-------------------------|------------------------------|--------------------------------------------------------| | | | | | 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 | 鹏华基金晏楷钧、南方基金王博 | | | 时间 | 下午 15:0 0- 17:00 | | | 地点 | 公司三楼董事会秘书办公室 | | | 上市公司接待人员 | | 温巧夫(总经理)、谢荣钦(董事会秘书) | | 投资者关系活动 | 1 | 、能否介绍下公司现有的几块业 ...
硕贝德(300322) - 2016年12月22日投资者关系活动记录表
2022-12-06 08:18
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 编号:2016-006 | --- | --- | --- | |------------------|-----------------------------|----------------------------------------------------------| | | | | | 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 | | 方正证券谢恒、平安大华基金翟森、长城基金陆杨、长城基金 | | 人员姓名 | | 陈良栋、国投瑞银孙文龙、金信基金孙磊、浦泓资本唐建伟、浦 | | | 泓资本张黎、标朴投资程兵 | | | 时间 | 下午 15:00- 17:00 | | | 地点 | 公司四楼会议室 | | | 上市公司接待 ...
硕贝德(300322) - 2018年2月8日投资者关系活动记录表
2022-12-04 10:28
证券代码:300322 证券简称:硕贝德 1 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 编号:2018-002 | --- | --- | --- | |--------------|--------------------------------------------|----------------------------------------------------------| | | | | | 投资者关系活 | ■ 特定对象调研 | □ 分析师会议 | | 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 | □ 一对一沟通 | | | □ 其他 | ___________________________________ | | 参与单位名称 | 华泰证券 胡剑 祁滕、前海国硕 熊丹 | | | 及人员姓名 | | | | 时间 地点 | 2018 年 2 月 8 日上午 公司会议室 | 10:00- 12:30 | | 上市公司 | | 温巧夫(总经理)、黄刚(副总经理)、谢荣钦(董事会秘书) | | 接待人员 | ...
硕贝德(300322) - 2018年1月11日投资者关系活动记录表
2022-12-04 10:18
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 编号:2018-001 | --- | --- | --- | |--------------|-------------------------|----------------------------------------------------------| | | | | | 投资者关系活 | ■ 特定对象调研 | □ 分析师会议 | | 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 | □ 一对一沟通 | | | □ 其他 | ___________________________________ | | 参与单位名称 | 海通证券 石坚 | | | 及人员姓名 | | | | 时间 | 2018 年 1 月 11 | 日上午 10:3 0-12: 00 | | 地点 | 公司会议室 | | | 上市公司 | | 谢荣钦(董事会秘书)、李燕开(证券事务代表) | | 接待人员 | | | | 投资者关系活 | 1 | 、公司目前的主要 ...