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苏试试验(300416) - 2023 Q2 - 季度财报
2023-08-09 16:00
Financial Performance - The company's operating revenue for the first half of 2023 reached ¥970,850,528.86, representing a 21.57% increase compared to ¥798,621,649.87 in the same period last year[22]. - Net profit attributable to shareholders was ¥135,782,909.25, up 27.82% from ¥106,231,601.29 year-on-year[22]. - The net profit after deducting non-recurring gains and losses was ¥129,291,343.53, reflecting a 34.01% increase from ¥96,478,298.38 in the previous year[22]. - The basic earnings per share increased by 20.87% to ¥0.2670, compared to ¥0.2209 in the same period last year[22]. - The company's main business revenue reached 918.32 million yuan, a year-on-year increase of 21.51%[42]. - Revenue from testing equipment was 341.07 million yuan, up 19.39% year-on-year[42]. - Revenue from environmental and reliability testing services was 468.99 million yuan, reflecting a growth of 25.52% year-on-year[42]. - Integrated circuit verification and analysis service revenue was 108.25 million yuan, with a year-on-year increase of 12.22%[42]. - The total comprehensive income for the first half of 2023 was CNY 156.76 million, compared to CNY 124.07 million in the same period last year, marking a 26.4% increase[175]. - The total revenue for the first half of 2023 reached 1,909.09 million yuan, which is a 25% increase compared to 1,525.25 million yuan in the first half of 2022[188]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,668,992,392.24, a 9.12% increase from ¥4,278,687,439.41 at the end of the previous year[22]. - Net assets attributable to shareholders rose by 10.44% to ¥2,431,267,402.77 from ¥2,201,349,247.36 at the end of the previous year[22]. - The company reported a total cash balance of approximately ¥1.01 billion, accounting for 21.69% of total assets, a decrease of 3.08% compared to the previous year[61]. - Accounts receivable increased to approximately ¥1.04 billion, representing 22.27% of total assets, an increase of 3.43% year-on-year[61]. - Fixed assets increased to approximately ¥1.21 billion, making up 25.96% of total assets, with a year-on-year increase of 2.08%[61]. - The company's total assets at the end of the reporting period amounted to 5,577.00 million yuan, with a year-on-year growth of 51.7%[193]. - The total liabilities decreased to RMB 1,823,234,227.73 from RMB 1,875,997,162.21 in the previous year[167]. Cash Flow - The net cash flow from operating activities was ¥76,243,445.96, an increase of 6.02% compared to ¥71,915,490.39 in the same period last year[22]. - The total cash flow from financing activities generated a net inflow of ¥204,281,223.89, compared to a net inflow of ¥21,746,621.37 in the first half of 2022[182]. - The cash inflow from sales of goods and services reached ¥426,799,971.90, up from ¥214,115,046.78 in the previous year, indicating an increase of approximately 99.5%[183]. - The cash and cash equivalents at the end of the period stood at ¥997,817,626.83, down from ¥1,035,851,633.48 at the beginning of the year[182]. - The cash outflow for purchasing goods and services was ¥304,742,646.93, which increased from ¥224,771,159.62 in the same period last year[183]. Investment and R&D - Research and development investment increased by 24.08% to ¥69,189,910.51 from ¥55,761,253.62 year-on-year, reflecting the company's commitment to innovation[57]. - The company has allocated 85.3 million yuan for general risk reserves, indicating a proactive approach to financial management[193]. - The company is focusing on technological advancements and has allocated 10% of its revenue towards R&D initiatives for new technologies[189]. - The company has allocated RMB 393.1 million for research and development to support new technology initiatives[198]. Market Position and Strategy - The company has expanded its service capabilities by acquiring Shanghai Yite, enhancing its position in the integrated circuit testing sector[34]. - The company plans to expand its market presence and invest in new product development to enhance competitiveness in the testing and certification industry[62]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[192]. - The company has identified potential acquisition targets to enhance its market position and expand its service offerings[189]. - The company expects to achieve a revenue growth target of 20% for the full year 2023, driven by increased demand and market expansion efforts[189]. Risks and Challenges - The company faces risks from macroeconomic fluctuations, which could impact funding for research and indirectly affect demand for testing equipment and services[83]. - Increased competition in the environmental and reliability testing market may lead to a decline in market share and revenue if competitors innovate or engage in price competition[84]. - Management risks are rising due to the expansion of business scale and complexity, necessitating improvements in management capabilities and internal controls[86]. - The company acknowledges the risk of underperformance in fundraising investment projects due to uncertainties in market conditions and economic trends[87]. Shareholder and Governance - The company’s management emphasizes the protection of shareholder rights and has established a robust governance structure to ensure investor interests are safeguarded[105]. - The total number of shares held by the employee stock ownership plan increased to 4,997,353 shares due to the implementation of the 2022 profit distribution plan[99]. - The company reported no significant related party transactions during the reporting period[115]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[146]. Environmental and Social Responsibility - The company reported no significant environmental violations or penalties during the reporting period, adhering strictly to environmental protection laws[104]. - The company has implemented measures to reduce carbon emissions, although specific details were not disclosed[104]. - The company has actively participated in social responsibility initiatives, including charitable activities and community support[105].
苏试试验:董事会决议公告
2023-08-09 10:12
证券代码:300416 证券简称:苏试试验 公告编号:2023-047 苏州苏试试验集团股份有限公司 第四届董事会第三十一次会议决议公告 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。 苏州苏试试验集团股份有限公司(以下简称"公司")第四届董事会第三十 一次会议(以下简称"会议")通知于 2023 年 7 月 28 日以邮件、微信方式发出, 会议于 2023 年 8 月 9 日在公司二楼会议室以现场及通讯方式召开。会议由钟琼 华董事长主持。会议应到董事 5 人,亲自参加董事 5 人。公司监事、高级管理人 员等列席会议,符合公司法及公司章程的规定。 会议审议并通过如下决议: 一、审议通过《关于公司<2023 年半年度报告>全文及摘要的议案》 董事会经核查认为:公司 2023 年半年度报告及摘要所载信息真实、准确、 完整,不存在任何虚假记载、误导性陈述或者重大遗漏。公司《2023 年半年度报 告》全文及《2023 年半年度报告摘要》的具体内容详见公司信息披露网站巨潮资 讯网(http://www.cninfo.com.cn)。 此议案经与会董事审议,表决结果:5 ...
苏试试验:独立董事关于公司第四届董事会第三十一次会议有关事项的独立意见
2023-08-09 10:12
苏州苏试试验集团股份有限公司 独立董事关于第四届董事会第三十一次会议相关事项 的独立意见 根据《公司法》、《上市公司独立董事规则》、《深圳证券交易所创业板股票上 市规则(2023 年修订)》、《深圳证券交易所上市公司自律监管指引第 2 号——创 业板上市公司规范运作》等有关法律、法规、规范性文件及《公司章程》的规定, 我们作为苏州苏试试验集团股份有限公司(以下简称"公司")独立董事,本着 认真负责的态度,经过认真审阅相关材料,现就公司第四届董事会第三十一次会 议审议的有关事项发表如下独立意见: 一、关于公司 2023 年半年度募集资金存放和使用情况的专项报告的独立意 见 经审核,我们认为:公司 2023 年半年度募集资金存放和使用情况符合中国 证监会《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要 求》、《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运 作》等有关规定,募集资金的实际使用合法、合规。《关于 2023 年半年度募集资 金存放和使用情况的专项报告》如实反映了公司 2023 年半年度募集资金存放和 使用情况。因此,我们同意本报告。 (以下无正文)。 (本页无正 ...
苏试试验:2023年半年度非经营性资金占用及其他关联资金往来情况汇总表
2023-08-09 10:12
苏州苏试试验集团股份有限公司 单位:人民币万元 非经营性资金占用 资金占用方名称 占用方与上市公司 的关联关系 上市公司核算的会计科 目 2023年期初占用资金 余额 2023年1-6月占用累计发 生金额(不含利息) 2023年1-6月占用资金 的利息(如有) 2023年1-6月偿还 累计发生金额 2023年6月末占用资 金余额 占用形成原因 占用性质 现大股东及其附属企业 - - - - - - - - 小 计 - - - - - - - - 前大股东及其附属企业 - - - - - - - - 小 计 - - - - - - - - 总 计 - - - - - - - - 其它关联资金往来 资金往来方名称 往来方与上市公司 的关联关系 上市公司核算的会计科 目 2023年期初占用资金 余额 2023年1-6月占用累计发 生金额(不含利息) 2023年1-6月占用资金 的利息(如有) 2023年1-6月偿还 累计发生金额 2023年6月末占用资 金余额 往来形成原因 往来性质 大股东及其附属企业 苏州苏试环境试验仪器有限公司 子公司 其他应收款 - - - - - 往来款 非经营性往来 北京苏试惟真技术有限 ...
苏试试验:关于取得发明专利证书的公告
2023-08-09 10:12
特此公告。 证券代码:300416 证券简称:苏试试验 公告编号:2023-050 苏州苏试试验集团股份有限公司 关于取得发明专利证书的公告 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。 苏州苏试试验集团股份有限公司(以下简称"公司")、控股子公司西安苏试 广博环境可靠性实验室有限公司(以下简称"西安广博")、南京苏试广博环境可 靠性实验室有限公司(以下简称"南京广博")、苏试宜特(上海)检测技术股份 有限公司(以下简称"上海宜特")及全资子公司重庆苏试广博环境可靠性技术 有限公司(以下简称"重庆广博")近日取得了国家知识产权局颁发的发明专利 证书,具体情况如下: | 序 | 专利名称 | 专利权保护期限 | 授权公告日 | 专利号 | 专利类型 | 专利权人 | | --- | --- | --- | --- | --- | --- | --- | | 号 | | | | | | | | 1 | 一种气动碰撞试验台的控 制装置及其控制方法 | 2020年6月30日 | 2023年1月24日 | ZL20201060 | 发明专利 | 公司 | | | | ...
苏试试验:关于2023年半年度募集资金存放与使用情况的专项报告
2023-08-09 10:12
证券代码:300416 证券简称:苏试试验 公告编号:2023-049 苏州苏试试验集团股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 根据中国证监会《上市公司监管指引第 2 号——上市公司募集资金管理和使 用的监管要求(2022 年修订)》、《深圳证券交易所上市公司自律监管指引第 2 号 ——创业板上市公司规范运作》和《深圳证券交易所上市公司自律监管指南第 2 号——公告格式》的相关规定,本公司将 2023 年半年度募集资金存放与使用情 况专项说明如下: 一、募集资金基本情况 (一)公开发行可转换公司债券 经中国证监会《关于核准苏州苏试试验集团股份有限公司公开发行可转换公 司债券的批复》(证监许可[2020]1011 号)核准,公司由主承销商东吴证券股份 有限公司采用公开发行方式,向社会公众公开发行可转换公司债券 310 万张,每 张面值人民币 100 元,按面值发行,期限 6 年。本次发行募集资金总额为 310,000,000.00 元,扣除承销费、保荐费合计人民币 6,000,000 ...
苏试试验:东吴证券股份有限公司关于公司2023年度持续督导培训情况的报告
2023-08-09 10:12
东吴证券股份有限公司 关于苏州苏试试验集团股份有限公司 2023 年度持续督导培训情况的报告 东吴证券股份有限公司(以下简称"东吴证券"或"保荐机构")作为苏 州苏试试验集团股份有限公司(以下简称"苏试试验"或"公司")持续督导 之保荐机构,根据《深圳证券交易所上市公司自律监管指引第 13 号——保荐业 务》等相关法律法规的要求,对公司实际控制人、董事、监事、高级管理人员 进行了培训,现将培训情况报告如下: 一、现场培训的基本情况 东吴证券于 2023 年 8 月 3 日对苏试试验的董事、监事、高级管理人员等相 关人员进行了现场培训。 东吴证券围绕持续督导重点关注事项、上市公司信息披露、股份买卖与股 份变动管理、上市公司与外部人员或机构交流注意事项等多个维度,对实际到 场人员进行现场培训。现场培训后,东吴证券向苏试试验及其全体董监高提供 了讲义课件及相关学习资料以供自学。 二、现场培训的主要内容 1、介绍了上市公司规范运作、三会运作等相关监管法规内容; 2、介绍了内幕交易、信息披露等相关监管法规内容; 3、介绍了股份买卖及股份变动管理相关监管法规内容; 4、介绍了与客户、投资者、媒体等外部人员或机构交流的注意 ...