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 康斯特(300445) - 2020 Q4 - 年度财报
 2021-04-15 16:00
 Financial Performance - The company's operating revenue for 2020 was CNY 289,141,156.94, representing a 0.95% increase compared to CNY 286,407,471.57 in 2019[16] - The net profit attributable to shareholders decreased by 24.20% to CNY 59,836,804.33 from CNY 78,945,171.13 in the previous year[16] - The net profit after deducting non-recurring gains and losses was CNY 50,855,569.38, down 26.53% from CNY 69,217,568.99 in 2019[16] - The net cash flow from operating activities increased by 13.17% to CNY 77,165,972.38, compared to CNY 68,183,272.10 in 2019[16] - The total assets at the end of 2020 reached CNY 995,487,765.54, a 52.86% increase from CNY 651,235,293.48 at the end of 2019[16] - The net assets attributable to shareholders increased by 55.76% to CNY 917,931,970.49 from CNY 589,340,196.67 in 2019[16] - The basic earnings per share decreased by 27.50% to CNY 0.29 from CNY 0.40 in the previous year[16] - The weighted average return on equity was 9.66%, down from 14.11% in 2019, reflecting a decrease of 4.45%[16]   Revenue Breakdown - The company reported a quarterly revenue of CNY 101,017,842.38 in Q4 2020, showing a steady increase throughout the year[18] - In 2020, the company's revenue increased by 1% year-on-year, with operating cash flow net amount rising by 13.2%[35] - Domestic orders grew by 7% year-on-year, and cash collection increased by 9.2%, with revenue reaching 178.18 million yuan, a 2.7% increase[36] - International revenue in RMB was 110.96 million yuan, reflecting a year-on-year decline of 1.7% due to exchange rate fluctuations[36] - Revenue from temperature and humidity detection products accounted for 18.9% of total revenue, amounting to 54.63 million yuan, a growth of 41.8%[36] - Revenue from new products (launched within the last three years) was 57.39 million CNY, representing 19.9% of total revenue and a year-on-year growth of 109%[50] - Revenue from the electric power sector grew by 32.3% year-on-year, supported by a 2.7% increase in national power generation[62]   Research and Development - The company aims to enhance its product offerings through a differentiated innovation strategy, focusing on high-value technology products in the calibration and detection field[30] - The R&D cycle for new products is approximately three years, with strict quality control and evaluation at each development stage[30] - Research and development investment continued to grow, accounting for 25.2% of revenue, with the R&D team size increasing by 25.8% year-on-year[36] - R&D investment totaled 72.81 million CNY, accounting for 25.2% of total revenue, with a year-on-year increase of 38.2%[52] - The R&D team comprised 41.5% of the total workforce, with a year-on-year growth of 25.8%, and the average number of patents held per R&D employee was 0.96[52] - The company submitted 74 patent applications, including 9 PCT international applications and 38 invention patent applications, with a total of 157 domestic patents granted by the end of 2020[52]   Digital Transformation - The company has established a digital ecosystem and is accelerating its digital transformation to enhance user experience and product innovation[41] - The company is committed to a digital transformation in its supply chain and production processes, aiming for full digital integration[60] - The company is implementing a SaaS cloud platform project to enhance instrument management and service delivery through cloud computing and AI technologies[69] - The company is focusing on digital transformation, aiming to integrate user, enterprise, and supplier interactions for improved responsiveness to customer demands[120]   Market Strategy - The company is actively extending its sensor-related projects to ensure sustainable development[30] - The company is focusing on high-precision sensors to meet the growing industrial demand, leveraging its accumulated technology and data over 23 years[42] - The company is expanding its market presence by upgrading temperature and humidity detection products and developing related products like pressure sensors and transmitters[120] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[154]   Shareholder and Dividend Policy - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares, based on a total of 216,380,084 shares[4] - The total distributable profit for the year 2020 is RMB 48,198,902.09, with the cash dividend representing 100% of the profit distribution[137] - The cash dividend for 2020 accounts for 18.08% of the net profit attributable to the company's ordinary shareholders[142] - The company has adhered to the cash dividend policy, ensuring compliance with relevant regulations and protecting the interests of all shareholders[135]   Compliance and Governance - The company has committed to ensuring that any stock incentive plans are aligned with the execution of return measures[160] - The management team emphasized the importance of compliance with shareholder commitments to avoid conflicts of interest and ensure transparency[151] - The company has ensured compliance with relevant laws and regulations regarding the issuance of new shares[164] - The company has not reported any violations of commitments made by its major shareholders during the reporting period[146]   Social Responsibility - The company has donated 100,000 RMB and high-end testing equipment to support epidemic prevention efforts[200] - The company is committed to social responsibility by assisting impoverished areas and promoting measurement knowledge through educational initiatives[200]
 康斯特(300445) - 2020 Q3 - 季度财报
 2020-10-22 16:00
 Financial Performance - Net profit attributable to shareholders reached ¥22,085,300.99, up 24.12% year-on-year[7] - Operating revenue for the period was ¥81,091,820.21, representing an 18.87% increase compared to the same period last year[7] - Basic earnings per share stood at ¥0.1087, a slight increase of 0.18%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,384,627.63, a 31.59% increase year-on-year[7] - The company reported a net profit of CNY 367.47 million as of September 30, 2020, compared to CNY 335.35 million at the end of 2019, reflecting a growth of 9.6%[39] - Net profit for the current period was ¥22,414,437.52, up from ¥17,098,402.81, reflecting a growth of approximately 31.5%[46] - The company reported a total profit of ¥51,023,026.09, down 18.7% from ¥62,764,836.83 in the previous period[53] - The total comprehensive income for the current period is ¥40,808,299.00, down 22.9% from ¥52,974,731.86 in the previous period[54]   Assets and Liabilities - Total assets increased to ¥951,601,463.61, a growth of 46.12% compared to the previous year[7] - The total non-current assets reached CNY 328.12 million, compared to CNY 276.79 million at the end of 2019, reflecting an increase of 18.6%[36] - Current liabilities decreased to CNY 43.13 million from CNY 55.75 million, a reduction of 22.7%[38] - The total liabilities decreased to CNY 50.08 million from CNY 63.87 million, showing a decline of 21.6%[38] - The total equity attributable to shareholders increased to CNY 903.69 million from CNY 589.34 million, an increase of 53.3%[39] - Total liabilities reached CNY 63,868,966.96, with current liabilities at CNY 55,751,194.60 and non-current liabilities at CNY 8,117,772.36[70]   Cash Flow - Net cash flow from operating activities decreased by 24.90% to ¥16,068,539.38[7] - The net cash flow from operating activities for Q3 2020 was ¥27,077,990.42, a decrease of 23.2% compared to ¥35,244,476.52 in Q3 2019[61] - Total cash inflow from operating activities was ¥207,169,132.35, while cash outflow was ¥180,091,141.93, resulting in a net cash flow of ¥27,077,990.42[61] - The company reported a net cash flow from investing activities of -¥7,370,310.13, a significant improvement from -¥81,716,296.89 in the previous year[62] - Cash inflow from financing activities was ¥287,679,718.90, compared to ¥5,050,000.00 in Q3 2019, indicating a substantial increase[62]   Shareholder Information - The company reported a total of 7,677 common shareholders at the end of the reporting period[11] - Major shareholder Jiang Weili holds 17.18% of the shares, with 27,885,780 shares pledged[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12]   Research and Development - R&D investment for the first three quarters was CNY 46.80 million, accounting for 24.9% of total revenue[22] - Research and development expenses rose to ¥9,700,399.27 from ¥8,248,128.44, an increase of about 17.6%[45] - Research and development expenses rose to ¥27,786,202.91, an increase of 25.8% compared to ¥22,066,218.28 in the previous period[52]   Market Performance - Domestic market revenue for the first three quarters decreased by 4.7% to CNY 111.40 million, but there was over 6% growth in orders[22] - International market revenue for the first three quarters increased by 0.7% to CNY 76.73 million, with a 15% increase in orders in Q3[22]   Construction and Investments - The construction of the new factory project in Yanqing is ongoing, contributing to a 625.23% increase in construction in progress from CNY 6.70 million to CNY 48.58 million[21] - The company has invested CNY 48.58 million in construction projects, significantly up from CNY 6.70 million in the previous year, indicating a growth of 624.5%[37]   Financial Ratios and Metrics - The weighted average return on equity was 3.14%, down 3.09% from the previous year[7] - The total liabilities to total assets ratio stands at approximately 9.8%, indicating a low leverage position[70]
 康斯特(300445) - 2020 Q2 - 季度财报
 2020-08-18 16:00
 Financial Performance - The company's operating revenue for the first half of 2020 was CNY 107,031,494.35, a decrease of 14.31% compared to CNY 124,906,113.48 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2020 was CNY 21,505,270.07, down 39.84% from CNY 35,748,262.39 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 19,084,477.35, a decline of 43.30% compared to CNY 33,658,885.18 in the same period last year[19]. - The net cash flow from operating activities was CNY 11,009,451.04, which is a decrease of 20.50% from CNY 13,848,712.70 in the previous year[19]. - Basic earnings per share for the first half of 2020 were CNY 0.1093, down 39.88% from CNY 0.1818001 in the same period last year[19]. - The gross profit margin for digital pressure testing products was 68.51%, while for temperature testing products it was 70.94%[52]. - The company reported a decrease in income tax expenses by 38.46% to ¥4,478,579.47 from ¥7,277,996.88, in line with the decline in sales revenue[50].   Revenue Breakdown - Domestic market revenue was CNY 59.79 million, with a decline narrowing from -45.6% in Q1 to -1.5% in Q2[34]. - International market revenue for the first half was CNY 47.25 million, a year-on-year decrease of 3.1%[34]. - Sales revenue from digital pressure detection products was CNY 87.91 million, down 19.5% year-on-year[34]. - Sales revenue from temperature detection products was CNY 19.13 million, an increase of 22% year-on-year[34].   Research and Development - R&D investment accounted for 27% of revenue, with a year-on-year increase of 28.2%[34]. - The company is currently applying for 53 pending patents, including 9 PCT international invention patents and 29 domestic invention patents[43]. - The company is implementing a SaaS software platform project to enhance instrument management and facilitate cloud transformation, set to launch in 2021[47]. - The company is focused on improving its research and development capabilities to meet the needs of major customers and enhance its competitive position[99].   Market Strategy and Outlook - The company experienced a recovery in orders starting July 2020 as domestic and international markets began to reopen[34]. - The company plans to enhance its product structure and increase supply capacity, focusing on high-end products to improve gross margins[72]. - The company aims to invest in projects such as "Intelligent Manufacturing of Pressure and Temperature Detection Instruments" and "MEMS Sensor Vertical Industry Intelligent Manufacturing Project" to boost core competitiveness[73]. - The company provided a positive outlook for the second half of 2020, projecting a revenue growth of 25% based on current market trends and user acquisition strategies[92].   Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[5]. - The actual controller and shareholders have complied with their commitments during the reporting period, with no violations reported[84]. - The company has made commitments regarding share transfer restrictions for its shareholders, including a lock-up period of 36 months post-IPO[85]. - The company has established measures to avoid potential competition and conflicts of interest among its major shareholders[88].   Financial Stability and Assets - Total assets at the end of the reporting period were CNY 650,566,056.81, a slight decrease of 0.10% from CNY 651,235,293.48 at the end of the previous year[20]. - The net assets attributable to shareholders at the end of the reporting period were CNY 599,049,305.52, an increase of 1.65% from CNY 589,340,196.67 at the end of the previous year[20]. - The company's total equity increased to CNY 596,547,806.25 from CNY 587,366,326.52, showing a growth of approximately 1.9%[164]. - The total liabilities decreased to CNY 54,018,250.56 from CNY 63,868,966.96, a reduction of about 15.5%[163].   Operational Efficiency - The company is actively monitoring international exchange rate trends to mitigate currency risk in its export business[73]. - The company aims to improve its operational efficiency and cash flow management strategies moving forward[185]. - The management emphasized the importance of maintaining competitive advantages through continuous improvement and customer engagement strategies[91].   Compliance and Regulations - The financial report for the first half of 2020 was not audited, indicating a potential area of concern for investors[159]. - The company adheres to the accounting principles set forth by the Ministry of Finance, ensuring that financial statements reflect the true financial condition and operating results[199]. - The company operates under the assumption of going concern, with no significant issues affecting its ability to continue operations for at least 12 months from the reporting date[197].
 康斯特(300445) - 2020 Q1 - 季度财报
 2020-04-27 16:00
 Financial Performance - Total revenue for Q1 2020 was ¥42,043,144.76, a decrease of 25.33% compared to ¥56,303,693.78 in the same period last year[7] - Net profit attributable to shareholders was ¥7,972,008.70, down 28.52% from ¥11,152,741.74 year-on-year[7] - Net profit excluding non-recurring gains and losses was ¥6,043,293.93, reflecting a decline of 39.80% from ¥10,039,321.11 in the previous year[7] - Basic earnings per share decreased to ¥0.0486, down 28.53% from ¥0.0680 year-on-year[7] - The company reported a significant increase in financial expenses due to exchange rate fluctuations, with a rise of 1777.12% in financial costs[18] - The total profit for Q1 2020 was CNY 9,513,725.83, down from CNY 13,569,754.73 in the previous year, reflecting a decline of approximately 29.5%[50] - The net profit for Q1 2020 was CNY 7,567,016.92, down from CNY 10,827,625.40 year-over-year, representing a decline of approximately 30.5%[50]   Cash Flow and Assets - Net cash flow from operating activities was -¥18,521,199.47, a significant decrease of 408.04% compared to ¥6,012,527.74 in the same period last year[7] - The company's cash and cash equivalents increased to CNY 191,619,932.56 from CNY 176,187,109.33, reflecting a growth of approximately 8.1%[40] - Accounts receivable decreased to CNY 51,151,607.34 from CNY 59,621,336.29, representing a decline of about 14.5%[40] - Inventory increased to CNY 52,606,381.94 from CNY 47,000,925.88, indicating a rise of approximately 11.0%[40] - The company's cash flow from operating activities was CNY 66,429,866.11, slightly down from CNY 67,424,074.43 in the previous period[57] - The cash inflow from operating activities was 44,474,077.64 CNY, down from 47,199,234.76 CNY in the previous period, indicating a decline in revenue generation[61]   Market Performance - Domestic market revenue was 18.79 million CNY, a decline of 45.6% year-on-year, while international market revenue was 23.25 million CNY, an increase of 6.8% year-on-year[19] - The company is facing some impact on its export business due to trade tensions between China and the U.S., but there are currently no significant restrictive trade policies from other countries on its products[23]   Research and Development - The company plans to enhance R&D investment and accelerate the implementation of SaaS software to meet user demands for digital management and real-time data analysis[20] - Research and development expenses increased to CNY 7,210,958.19, up from CNY 6,537,140.25, reflecting a focus on innovation[49] - The company is committed to maintaining a 15% annual R&D investment target while capitalizing R&D expenditures to match costs with benefits over time[26] - The company emphasizes differentiated innovation and increasing its R&D capabilities, which has led to growing pressure on overall R&D investment[25]   Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,071[11] - The top three shareholders held a combined 47.56% of the shares, with the largest shareholder, Jiang Weili, holding 18.90%[11]   Operational Challenges - The company faced challenges from increased competition, particularly from multinational corporations, and plans to enhance its technology and product quality to mitigate risks[22] - The company has a significant amount of accounts receivable at the end of the reporting period, which poses management pressure and increases the risk of bad debts[24] - The company has a large inventory balance, primarily consisting of raw materials and semi-finished products, which affects its operational capital and production expansion[25]   Strategic Initiatives - The company aims to strengthen its competitive edge through product innovation and brand enhancement, focusing on high-end product positioning and optimizing product structure[22] - The company plans to enhance its core competitiveness and sustainable profitability through projects such as "Intelligent Manufacturing Project for Pressure and Temperature Detection Instruments" and "MEMS Sensor Vertical Industry Intelligent Manufacturing Project"[24] - The company is expanding its overseas operations by building assembly lines and product certification systems in foreign markets[23]   Other Financial Metrics - Total operating costs for Q1 2020 were CNY 38,025,423.23, down 13.8% from CNY 44,086,444.03 in the same period last year[49] - The company reported a short-term loan of CNY 5,050,000.00, unchanged from the previous period[41] - The total current liabilities stood at CNY 35,091,981.00, compared to CNY 24,115,059.69 at the end of 2019, marking an increase of about 45.6%[41]
 康斯特(300445) - 2019 Q4 - 年度财报
 2020-04-27 16:00
 Financial Performance - The company's operating revenue for 2019 was CNY 286,407,471.57, representing a 19.09% increase compared to CNY 240,499,463.26 in 2018[16] - The net profit attributable to shareholders for 2019 was CNY 78,945,171.13, which is a 6.67% increase from CNY 74,010,155.12 in the previous year[16] - The net cash flow from operating activities increased by 12.73% to CNY 68,183,272.10 in 2019, up from CNY 60,481,184.22 in 2018[16] - The total assets of the company at the end of 2019 were CNY 651,235,293.48, marking a 9.82% increase from CNY 593,008,019.06 at the end of 2018[16] - The net assets attributable to shareholders increased by 10.29% to CNY 589,340,196.67 at the end of 2019, compared to CNY 534,344,720.71 at the end of 2018[16] - The basic earnings per share for 2019 were CNY 0.4816, reflecting a 7.50% increase from CNY 0.4480 in 2018[16] - The company reported a slight decrease of 0.54% in net profit after deducting non-recurring gains and losses, totaling CNY 69,217,568.99 in 2019[16] - The weighted average return on net assets was 14.11% in 2019, down from 14.63% in 2018[16]   Revenue Breakdown - The company's total revenue for 2019 was 9,727,602.14 million, a substantial increase from 4,415,064.27 million in 2018, reflecting strong business growth[23] - The company's revenue increased by 19.1% year-on-year, with a sales revenue growth of 16.8% in domestic markets and 22.7% in international markets[37] - Sales revenue from digital pressure detection products reached 244.19 million yuan, a growth of 16.6% compared to the previous year, while temperature calibration products saw a revenue increase of 39.3% to 38.52 million yuan[37] - The company's temperature detection products generated revenue of 38.52 million yuan, marking a significant year-on-year growth of 39.3%[53] - Pressure detection products achieved revenue of 244.19 million yuan, reflecting a year-on-year increase of 16.6%[55] - The company's domestic revenue was ¥173,499,499.87, representing 60.58% of total revenue, with a year-on-year increase of 16.83%[66] - The company's foreign revenue was ¥112,907,971.70, which accounted for 39.42% of total revenue, with a year-on-year growth of 22.73%[66]   Research and Development - The company has increased its R&D investment to enhance high-value product innovation, positioning itself as a leader in high-accuracy digital pressure and temperature detection products[32] - R&D investment grew by 19.2% year-on-year, with the R&D team size increasing by 41.9%[38] - The company maintained a high R&D investment ratio, with R&D expenses accounting for 18.4% of total revenue, amounting to 52.67 million yuan[44] - The R&D cycle for new products is approximately three years, with a strong emphasis on quality control and project feasibility assessments[30] - The company invested a total of 161.20 million yuan in R&D from 2015 to 2019, accounting for 55.4% of total net profit during that period[52] - The number of R&D personnel increased to 132 in 2019, accounting for 37.29% of the total workforce[77] - The company has obtained 48 patents from 2018 to 2019, including 6 invention patents and 2 PCT patents, with 52 patents currently pending approval[44]   Market Expansion and Strategy - The company has established a marketing center in North America and Europe, focusing on expanding its international sales through a multi-level agency system[36] - The company is actively expanding its product offerings, launching new temperature detection products and enhancing its service capabilities in response to market demands[54] - The company aims to enhance its global market presence by building a calibration and testing brand ecosystem, including "Additel" and "恒矩"[106] - The company is focusing on high-quality expansion and technological innovation to enhance its competitive edge in both domestic and international markets[51] - The company is actively expanding its international market presence through subsidiaries and has plans for further overseas center expansions based on actual demand[111]   Financial Management and Investments - The company made a significant equity investment of CNY 15,300,000 in Jinan Changfeng Zhiyuan Instrument Technology Co., holding a 51% stake[91] - The company also invested CNY 100,000,000 in Beijing Sangpu Xinyuan Technology Co., acquiring a 100% stake[92] - The ongoing major non-equity investment project, Sangpu Xinyuan's new factory construction, has a total investment of CNY 6,699,060[94] - The company has entrusted financial management with a total amount of 31,600,000 yuan, with an unexpired balance of 6,600,000 yuan[167] - The company has not engaged in any significant related party transactions during the reporting period[157]   Shareholder Commitments and Governance - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of listing, and this commitment has been adhered to without violations[128] - The company has established a strategy to ensure that any profits from violations of commitments will be returned to the company[131] - The company has a structured approach to managing shareholder transfers and commitments to maintain market stability and investor confidence[131] - The company’s financial reports indicate a strong adherence to these commitments, reflecting a stable governance structure[135] - The company has engaged legal and accounting firms to ensure compliance and accountability in its public disclosures[136]   Social Responsibility and Environmental Commitment - The company is actively involved in social responsibility by donating measuring instruments and funds to relevant educational institutions, promoting orderly industry development[171] - The company is not classified as a key pollutant discharge unit by environmental protection authorities and strictly controls environmental pollution[173] - The company has installed noise reduction measures and ensures that wastewater generated during construction is treated properly[173] - The company emphasizes employee training and development, implementing a comprehensive performance evaluation system to provide a good working environment[1] - The company adheres to OHSAS 18000 certification standards, focusing on employee safety, labor protection, and health[1]
 康斯特(300445) - 2019 Q3 - 季度财报
 2019-10-29 16:00
 Financial Performance - Operating revenue for the reporting period was ¥68,219,127.85, representing a year-on-year growth of 19.90%[7] - Net profit attributable to shareholders was ¥17,793,448.47, up 16.04% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥16,250,961.70, an increase of 29.36% compared to the same period last year[7] - Total operating revenue for the current period reached ¥68,219,127.85, an increase of 19.5% compared to ¥56,898,877.06 in the previous period[38] - Net profit for the current period was ¥17,098,402.81, representing a growth of 11.2% from ¥15,333,736.09 in the same period last year[39] - The total profit for the current period was ¥20,718,805.14, compared to ¥18,317,053.07 in the previous period, indicating a growth of 13.1%[39] - Net profit for the period was ¥51,866,437.62, representing a 17% increase from ¥44,225,257.93 in the previous year[47] - Comprehensive income for the current period totaled ¥17,276,115.68, compared to ¥16,464,604.87 in the previous period, reflecting an increase of 4.9%[40] - The total comprehensive income for the period was ¥52,974,731.86, compared to ¥44,110,658.38 in the previous year[48]   Research and Development - Research and development expenses increased by 45.43% to ¥22,066,218.28, indicating a significant investment in innovation[16] - Research and development expenses increased to ¥8,248,128.44, a rise of 36.1% compared to ¥6,059,621.45 in the previous period[38] - Research and development expenses increased to ¥22,066,218.28, a significant rise of 45% compared to ¥15,173,195.25 in the same quarter last year[45] - The MEMS sensor vertical industry intelligent manufacturing project aims to enhance the company's technological capabilities and increase product variety, positively impacting future development[17] - The pressure temperature detection instrument intelligent manufacturing project and the intelligent calibration product R&D center are expected to enhance core competitiveness and optimize product structure, contributing to long-term sustainable development[18]   Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date reached ¥35,244,476.52, an increase of 32.61%[7] - Cash flow from operating activities was ¥198,349,464.38, compared to ¥154,301,753.06 in the previous year[54] - The net cash flow from operating activities for Q3 2019 was CNY 35,244,476.52, an increase of 32.8% compared to CNY 26,577,735.46 in Q3 2018[55] - Total cash inflow from operating activities was CNY 216,323,113.71, up from CNY 173,928,801.38 in the previous year, representing a growth of 24.4%[55] - The ending cash and cash equivalents balance was CNY 148,105,852.67, down from CNY 222,115,722.21 in the previous year[56] - Cash inflow from sales of goods and services was CNY 152,267,942.30, an increase from CNY 137,248,517.31 in the prior year[58]   Assets and Liabilities - Total assets at the end of the reporting period reached ¥608,964,850.23, an increase of 2.69% compared to the previous year[7] - Total liabilities decreased to CNY 46,691,592.83 from CNY 58,663,298.35, a reduction of approximately 20%[30] - Owner's equity increased to CNY 562,273,257.40 from CNY 534,344,720.71, reflecting an increase of about 5%[31] - Total current assets decreased to CNY 298,105,931.32 from CNY 333,139,987.06, a decline of approximately 10.5%[34] - Current liabilities decreased to CNY 38,187,809.44 from CNY 49,001,481.87, representing a reduction of approximately 22%[30] - Non-current liabilities decreased to CNY 8,503,783.39 from CNY 9,661,816.48, a decline of about 12%[30]   Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,665[11] - The company has not implemented a cash dividend plan for the third quarter of 2019, adhering to its profit distribution policy[22]   Regulatory and Market Environment - The company is closely monitoring macroeconomic policies and industry regulations to mitigate market risks associated with project adjustments[18] - There are no reported violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[20][24]
 康斯特(300445) - 2019 Q3 - 季度财报
 2019-10-28 16:00
 Financial Performance - Operating revenue for the reporting period was ¥68,219,127.85, representing a year-on-year growth of 19.90%[7] - Net profit attributable to shareholders was ¥17,793,448.47, up 16.04% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥16,250,961.70, an increase of 29.36% compared to the same period last year[7] - Total operating revenue for the current period reached ¥68,219,127.85, an increase of 19.9% compared to ¥56,898,877.06 in the previous period[39] - Net profit for the current period was ¥17,098,402.81, representing a growth of 11.3% from ¥15,333,736.09 in the previous period[40] - The total profit for the current period was ¥20,718,805.14, compared to ¥18,317,053.07 in the previous period, indicating a growth of 13.1%[40] - Net profit for the period was ¥51,866,437.62, representing a 17% increase from ¥44,225,257.93 in the same period last year[48] - The total comprehensive income for the current period was ¥17,276,115.68, compared to ¥16,464,604.87 in the previous period, showing an increase of 4.9%[41] - The total comprehensive income for the period was ¥52,974,731.86, compared to ¥44,110,658.38 in the previous period, reflecting a growth of 20%[49]   Assets and Liabilities - Total assets at the end of the reporting period reached ¥608,964,850.23, an increase of 2.69% compared to the previous year[7] - The company reported a significant increase in other current assets by 202.18% due to the rise in structured deposits[16] - Short-term borrowings increased by 42.25% to ¥5,050,000.00, reflecting a rise in bank loans[16] - Current liabilities decreased to CNY 38,187,809.44 from CNY 49,001,481.87, reflecting a reduction of approximately 22%[31] - Non-current assets rose to CNY 249,160,245.46, compared to CNY 232,605,131.14, marking an increase of about 7%[30] - Total liabilities decreased to CNY 46,691,592.83 from CNY 58,663,298.35, reflecting a reduction of about 20%[31] - The total equity attributable to shareholders increased to CNY 563,948,530.64 from CNY 534,344,720.71, an increase of approximately 5.6%[32]   Cash Flow - Cash flow from operating activities for the year-to-date reached ¥35,244,476.52, an increase of 32.61%[7] - The net cash flow from operating activities for Q3 2019 was CNY 35,244,476.52, an increase of 32.8% compared to CNY 26,577,735.46 in Q3 2018[56] - Total cash inflow from operating activities was CNY 216,323,113.71, up from CNY 173,928,801.38 in the previous year, representing a growth of 24.4%[56] - The cash outflow for operating activities was CNY 181,078,637.19, compared to CNY 147,351,065.92 in the same period last year, indicating a rise of 22.8%[56] - The company generated cash from operating activities amounting to ¥198,349,464.38, compared to ¥154,301,753.06 in the previous period[55]   Research and Development - Research and development expenses increased by 45.43% to ¥22,066,218.28, indicating a significant investment in innovation[16] - Research and development expenses increased to ¥8,248,128.44, a rise of 36.1% compared to ¥6,059,621.45 in the last period[39] - Research and development expenses increased to ¥22,066,218.28, a rise of 45% compared to ¥15,173,195.25 in the previous period[46]   Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,665[11] - The company has not implemented a cash dividend plan for the third quarter of 2019, adhering to its profit distribution policy[22]   Risk Management - The company has established internal control systems to manage risks associated with large-scale projects and ensure quality supervision[17] - The company will closely monitor macroeconomic policies and industry regulations to mitigate market risks associated with project adjustments[18] - There are no reported violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[20][24]
 康斯特(300445) - 2019 Q3 - 季度财报
 2019-10-28 16:00
 Financial Performance - Operating revenue for the reporting period was ¥68,219,127.85, representing a year-on-year growth of 19.90%[7] - Net profit attributable to shareholders was ¥17,793,448.47, up 16.04% from the same period last year[7] - The basic earnings per share increased to ¥0.1085, reflecting a growth of 17.17% year-on-year[7] - Total operating revenue for the current period reached ¥68,219,127.85, an increase of 19.5% compared to ¥56,898,877.06 in the previous period[39] - Net profit for the current period was ¥17,098,402.81, representing a growth of 11.2% from ¥15,333,736.09 in the previous period[40] - Operating profit increased to ¥20,870,534.58, a rise of 38.5% compared to ¥15,056,868.07 in the last period[40] - The total profit for the current period was ¥20,718,805.14, up 2.2% from ¥18,317,053.07 in the previous period[40] - Net profit for the period was ¥51,866,437.62, representing a 17% increase from ¥44,225,257.93 in the previous year[48] - The total profit for the period was ¥62,764,836.83, compared to ¥53,814,213.30 in the previous year, reflecting a growth of 16%[48]   Assets and Liabilities - Total assets at the end of the reporting period reached ¥608,964,850.23, an increase of 2.69% compared to the previous year[7] - The company reported a significant increase in other current assets, which rose by 202.18% to ¥90,876,131.12 due to an increase in structured deposits[16] - Short-term borrowings increased by 42.25% to ¥5,050,000.00, indicating a rise in bank loans[16] - Current liabilities decreased to CNY 38,187,809.44 from CNY 49,001,481.87, a reduction of about 22.5%[31] - Total liabilities decreased to CNY 46,691,592.83 from CNY 58,663,298.35, a reduction of approximately 20.4%[31] - The total equity attributable to shareholders rose to CNY 563,948,530.64 from CNY 534,344,720.71, an increase of about 5.6%[32] - Total liabilities amounted to CNY 54,465,159.70, with non-current liabilities at CNY 9,661,816.48[71]   Cash Flow - Cash flow from operating activities for the year-to-date reached ¥35,244,476.52, an increase of 32.61%[7] - Operating cash inflow for the period was CNY 216,323,113.71, an increase of 24.3% from CNY 173,928,801.38 in the previous period[56] - Net cash flow from operating activities was CNY 35,244,476.52, up from CNY 26,577,735.46, representing a growth of 32.5%[56] - Cash inflow from investment activities totaled CNY 191,770,083.20, significantly higher than CNY 445,047.26 in the previous period[57] - Net cash flow from financing activities was -CNY 23,168,000.46, an improvement from -CNY 34,519,336.45 in the previous period[61]   Research and Development - Research and development expenses rose to ¥22,066,218.28, a significant increase of 45.43% compared to the previous year[16] - Research and development expenses were ¥8,248,128.44, up 36.1% from ¥6,059,621.45 in the previous period, indicating a focus on innovation[39] - Research and development expenses increased to ¥22,066,218.28, a rise of 45% compared to ¥15,173,195.25 in the same quarter last year[46] - The MEMS sensor vertical industry intelligent manufacturing project aims to enhance the company's technological capabilities and increase product variety, positively impacting future development[17] - The pressure temperature detection instrument intelligent manufacturing project and the intelligent calibration product R&D center are expected to enhance core competitiveness and optimize product structure, contributing to long-term sustainable development[18]   Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,665[11] - The company has not implemented a cash dividend plan for the third quarter of 2019, adhering to its profit distribution policy[22]   Market and Economic Conditions - The company is closely monitoring macroeconomic policies and industry regulations to mitigate market risks associated with project adjustments[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[46]   Other Financial Metrics - The weighted average return on equity was 3.24%, a decrease of 4.52% compared to the previous year[7] - The company achieved a gross profit margin of approximately 28% for the quarter, consistent with previous performance[46] - Comprehensive income for the current period totaled ¥17,276,115.68, compared to ¥16,464,604.87 in the previous period, indicating overall growth[41]
 康斯特(300445) - 2019 Q2 - 季度财报
 2019-08-19 16:00
 Financial Performance - Total operating revenue for the first half of 2019 was RMB 124,906,113.48, representing a 23.06% increase compared to RMB 101,498,849.69 in the same period last year[18]. - Net profit attributable to shareholders was RMB 35,748,262.39, up 23.73% from RMB 28,891,521.84 year-on-year[18]. - Net cash flow from operating activities reached RMB 13,848,712.70, an increase of 25.86% compared to RMB 11,002,833.08 in the previous year[18]. - Basic earnings per share rose to RMB 0.2181, reflecting a 24.99% increase from RMB 0.1745 in the same period last year[18]. - The company's revenue for the reporting period reached 124.91 million yuan, representing a year-on-year growth of 23.06%[34]. - The net profit attributable to the parent company was 35.75 million yuan, an increase of 23.73% compared to the previous year[34]. - The gross profit margin for the first half of 2019 was reported at 40%, a slight increase from 38% in the previous year[94]. - The company reported a total comprehensive income of ¥22,394,251.61 for the first half of 2019, compared to ¥27,774,564.61 in the same period of 2018[158].   Assets and Liabilities - Total assets at the end of the reporting period were RMB 581,057,387.09, a decrease of 2.02% from RMB 593,008,019.06 at the end of the previous year[18]. - Total liabilities decreased significantly from CNY 54,465,159.70 to CNY 31,414,342.38, a reduction of 42.3%[148]. - The company's current assets decreased to CNY 336,280,149.26 from CNY 360,402,887.92, reflecting a decline of approximately 6.9%[142]. - Cash and cash equivalents dropped significantly from CNY 215,663,939.19 to CNY 128,045,968.38, a decrease of about 40.7%[141]. - Accounts receivable increased to ¥53,451,300.99, representing 9.20% of total assets, up from 8.34% in the previous year[50].   Research and Development - Research and development investment amounted to 22.53 million yuan, accounting for 18.04% of total revenue[34]. - The company aims to achieve a research and development investment of no less than 15% of revenue annually to maintain product competitiveness[30]. - Research and development expenses increased to CNY 13,818,089.84, compared to CNY 9,113,573.80 in the previous year, marking a rise of 51.5%[152]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing product efficiency and user experience[94].   Market Strategy and Expansion - The company is actively pursuing a strategy of "internal growth + external expansion" to enhance its market position[30]. - The domestic market generated revenue of 76.15 million yuan, while the international market contributed 48.75 million yuan[27]. - The company plans to expand its sales scale through export business development[90]. - Market expansion plans include entering two new provinces, which are expected to increase market share by 5%[95]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 200 million RMB allocated for potential acquisitions[93].   Shareholder Commitments and Governance - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has committed to not transferring or entrusting the management of shares held prior to the initial public offering for 36 months[75]. - Major shareholders have committed to avoiding any direct or indirect competition with the company in their business activities[80]. - The company has established measures to ensure compliance with share reduction commitments, with any proceeds from violations reverting to the company[85]. - The company is committed to compensating investors for any losses incurred due to false statements or omissions in its public disclosures[84].   Risks and Challenges - The company forecasts a significant risk of revenue and profit fluctuations due to competition from multinational enterprises, which may engage in price reductions or acquisitions to intensify market competition[66]. - The company reported a substantial amount of accounts receivable at the end of the reporting period, which poses a risk of bad debt losses and impacts liquidity[68]. - The company has a high inventory balance due to the aging period required for its measurement instruments, which affects operational expansion[69].   Compliance and Reporting - The semi-annual financial report has not been audited[98]. - The company has ensured compliance with all commitments made during the IPO process, with no violations reported[79]. - The financial statements are prepared based on the going concern assumption, indicating the company's ability to continue operations for at least 12 months from the reporting date[182]. - The company adheres to the accounting policies and estimates as per the relevant enterprise accounting standards, ensuring accurate financial reporting[183].
 康斯特:关于举办投资者接待日活动的公告
 2019-04-23 10:39
证券代码:300445 证券简称:康斯特 公告编号:2019-040 北京康斯特仪表科技股份有限公司 关于举办投资者接待日活动的公告 本公司及董事会全体成员保证公告内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 北京康斯特仪表科技股份有限公司(以下简称"公司")为进一步提高公司治 理水平,让投资者更深入的了解公司的发展及实际经营情况,公司将于 2019 年 5 月 6 日-2019 年 12 月 31 日期间,举行投资者接待日活动,现将有关事项公告 如下: 一、 接待时间 2019 年 5 月 6 日至 2019 年 12 月 31 日,每个月 15 日的下午 15:00-17:00, 如遇节假日则顺延至下个工作日。 以上日期如处于公司业绩预告或业绩快报披露前 10 日、定期报告披露前 30 日等信息披露敏感期间,公司不接待投资者来访,请广大投资者予以理解与配合。 二、 接待地点 北京市海淀区丰秀中路 3 号院 5 号楼北京康斯特仪表科技股份有限公司 5 层 会议室。 三、 预约方式 请投资者在投资者接待日前 2 个工作日与公司证券部联系,统一进行接待登 记。个人投资者请携带个人身份证原件及复印 ...