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森霸传感(300701) - 关于参加河南辖区上市公司2022年投资者网上集体接待日活动的公告
2022-05-24 08:04
证券代码:300701 证券简称:森霸传感 公告编号:2022-037 森霸传感科技股份有限公司 关于参加河南辖区上市公司 2022 年投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,森霸传感科技股份有限公司(以下简称 "公司") 定于 2022 年 5 月 30 日(周一)15:30-17:00 参加在全景网举办的"真 诚沟通 传递价值"河南辖区上市公司 2022 年投资者网上集体接待日活动,本次 活动将采 用 网 络 远 程 的 方 式 举 行 , 投 资 者 可 登 录 "全景 • 路演天下" (http://rs.p5w.net)参与本次互动交流。 出席本次网上集体接待日活动的人员有:公司董事长单森林先生、董事会秘 书邹洋先生、财务总监封睿先生,欢迎广大投资者积极参与。 特此公告。 森霸传感科技股份有限公司 董事会 2022 年 5 月 24 日 ...
森霸传感(300701) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥51,055,332.01, a decrease of 32.78% compared to ¥75,954,174.92 in the same period last year[3] - Net profit attributable to shareholders was ¥8,901,595.14, down 68.51% from ¥28,270,690.36 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥6,676,043.53, a decline of 74.07% from ¥25,742,494.46 in the previous year[3] - The company's basic and diluted earnings per share were both ¥0.05, a decrease of 68.75% from ¥0.16 in the same period last year[3] - Total operating costs decreased to CNY 43,022,653.07 from CNY 46,020,674.27, with operating costs specifically dropping from CNY 36,451,905.51 to CNY 30,176,652.08[23] - The company reported a significant decrease in investment income, which was ¥1,173,101.64, down 61.07% from ¥3,013,605.07 in the same period last year[8] Cash Flow - The company's cash flow from operating activities increased by 19.59% to ¥11,035,176.08, compared to ¥9,227,454.98 in the same period last year[3] - Total cash inflow from operating activities was ¥57,331,891.70, down 22.6% from ¥73,960,073.38 in the previous year[27] - Cash outflow from operating activities totaled ¥46,296,715.62, a decrease of 28.5% compared to ¥64,732,618.40 in Q1 2021[27] - The net cash flow from investing activities was -¥213,989,071.51, worsening from -¥51,776,002.36 in the same period last year[28] - Cash inflow from investing activities was ¥227,208,029.17, down 16.7% from ¥272,650,152.55 in Q1 2021[28] - Cash outflow from investing activities increased to ¥441,197,100.68, up 36.1% from ¥324,426,154.91 in the previous year[28] - The net cash flow from financing activities was -¥130,515.45, compared to a positive cash flow of ¥2,677.04 in Q1 2021[28] - The cash and cash equivalents at the end of Q1 2022 were ¥183,466,603.68, a decrease from ¥184,320,072.36 at the end of Q1 2021[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥831,780,143.90, reflecting a slight increase of 0.63% from ¥826,571,474.28 at the end of the previous year[3] - Total liabilities decreased to CNY 79,389,345.41 from CNY 83,009,271.57[20] - The total equity attributable to shareholders rose to CNY 752,390,798.49 from CNY 743,562,202.71[20] - The total number of common shareholders at the end of the reporting period is 15,565[11] - The largest shareholder, Ganzhou Yingbei Investment Development Co., Ltd., holds 23.21% of shares, totaling 41,780,648 shares[12] - The total number of restricted shares held by major shareholders decreased from 22,139,662 to 19,439,662 due to the release of 2,700,000 shares[14] Operational Updates - The company appointed a new general manager, Lian Wenzhou, effective from March 11, 2022[16] - The company plans to extend the completion date for the marketing center construction project to September 14, 2024[16] - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The company reported a total of 311,325,910.21 RMB in trading financial assets at the end of the reporting period, up from 104,076,105.84 RMB at the beginning of the year, representing a growth of approximately 199.5%[18] Research and Development - The company reported a decrease in research and development expenses from CNY 2,457,906.99 to CNY 2,949,814.08[23]
森霸传感(300701) - 2021 Q4 - 年度财报
2022-04-22 16:00
Financial Performance - The company's operating revenue for 2021 was ¥311,349,143.44, a decrease of 9.62% compared to ¥344,496,984.10 in 2020[19]. - The net profit attributable to shareholders for 2021 was ¥125,575,890.90, down 22.13% from ¥161,258,279.45 in 2020[19]. - The net profit after deducting non-recurring gains and losses was ¥90,018,823.53, a decline of 35.97% from ¥140,583,245.46 in 2020[19]. - The net cash flow from operating activities decreased by 63.24% to ¥60,109,802.66 from ¥163,498,457.95 in 2020[19]. - The total assets at the end of 2021 were ¥826,571,474.28, an increase of 11.97% from ¥738,240,754.90 at the end of 2020[19]. - The net assets attributable to shareholders increased by 9.67% to ¥743,562,202.71 from ¥678,009,953.62 at the end of 2020[19]. - The company's total operating revenue for 2021 was ¥311,349,143.44, representing a decrease of 9.62% compared to ¥344,496,984.10 in 2020[47]. - The revenue from infrared sensors was ¥249,303,470.32, accounting for 80.07% of total revenue, with a year-on-year decline of 5.53%[48]. - The company achieved a gross profit margin of 49.71% in 2021, down from the previous year, with operating costs amounting to ¥156,574,558.66[50]. - The company produced 52,426.37 million units of sensors in 2021, a 5.89% increase from 47,585.97 million units in 2020[51]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2021, representing a year-over-year growth of 20%[156]. - The gross margin improved to 45%, up from 40% in the previous year, due to cost optimization strategies[156]. Dividend and Capital Plans - The company plans to distribute a cash dividend of 1.66 RMB per 10 shares to all shareholders, based on a total of 180,000,000 shares, and will also increase capital by 5 shares for every 10 shares held[6]. - The company plans to increase its capital stock by transferring 5 shares for every 10 shares held[99]. - The cash dividend distribution represents 100% of the total distributable profit of RMB 360,742,527.01 for the year[132]. - The total cash dividend amount is fully funded from the company's distributable profits, with no share repurchase involved[132]. - The company has established a three-year shareholder dividend return plan for 2021-2023[116]. Research and Development - The company has established a strong R&D team and a proprietary core technology system, which includes patents and production processes that form its core competitive advantage[5]. - The company plans to focus on the development of smart sensors and related technologies to enhance its product offerings[30]. - The company emphasizes the importance of R&D, with new patents granted, including 2 utility model patents during the reporting period[42]. - The company holds 61 patents and has a robust R&D capability, focusing on high-end visible light sensors and other innovative products, indicating significant growth potential[36]. - The company has developed a strong R&D platform with advanced equipment and high-quality talent, resulting in the ability to produce core components for pyroelectric infrared sensors, enhancing production efficiency[31]. - The company is committed to continuous optimization and innovation of its sensor products to meet customer needs and market demands[83]. Market Position and Competition - The company faces intensified market competition from both domestic and international enterprises, which could adversely affect future performance if it fails to maintain its technological and brand advantages[5]. - The company is positioned in a rapidly developing industry with increasing demand for optical sensors driven by advancements in IoT technology[30]. - The company has established itself as a leading player in the pyroelectric infrared sensor industry, benefiting from China's cost advantages and technological maturity, which has led to an increase in market share[31]. - The company operates in a highly competitive mid-to-low-end visible light sensor market, characterized by low industry concentration and fierce competition, yet it has gained widespread customer recognition[32]. Governance and Compliance - The company’s financial report is guaranteed to be true, accurate, and complete by its board of directors and management, ensuring accountability[3]. - The company has established a comprehensive internal control system to enhance governance and protect shareholder interests[93]. - The company has a governance structure that does not involve differential voting rights[97]. - The company has a total of 7 board members, including 3 independent directors, and held 6 board meetings during the reporting period[91]. - The independent directors fulfilled their responsibilities and ensured the protection of minority shareholders' rights[135]. - The company has not faced any penalties from securities regulatory agencies in the past three years[109]. Human Resources and Employee Management - The company has implemented a robust human resources management system to attract and retain talent, focusing on R&D and market expansion[39]. - The number of R&D personnel increased by 21.88% to 78, with a notable rise in younger staff under 30 years old[58]. - The total number of employees at the end of the reporting period was 973, with 690 in the parent company and 283 in major subsidiaries[126]. - The company maintains a competitive salary policy, integrating employee interests with corporate goals through performance assessments and incentive mechanisms[127]. Risk Management - The company acknowledges the risk of talent loss and technology leakage, which could hinder its ability to capture emerging market opportunities[5]. - The company emphasizes the importance of internal control and risk management as it expands its asset and business scale[84]. - There were no reported risks identified by the supervisory board during the reporting period[125]. Sustainability and Social Responsibility - The company strictly adheres to environmental protection laws and has not faced any administrative penalties during the reporting period[143]. - The company has implemented measures to promote clean production and has passed the ISO14001 environmental management system certification for several consecutive years[143]. - The company actively engages in social responsibility by participating in poverty alleviation efforts and supporting charitable activities[146]. - A commitment to sustainability was reiterated, with plans to reduce carbon emissions by 15% over the next three years[156]. Future Outlook - The report includes a forward-looking statement regarding future plans, which are subject to market conditions and operational efforts, indicating a high level of uncertainty[4]. - The company plans to enhance market expansion efforts in 2022, focusing on both domestic and international markets[83]. - The company aims to strengthen its technology research and development, enhancing its core competitiveness through systematic experimental methods and inter-departmental collaboration[83]. - The company will pursue external investments to achieve rapid growth through mergers and acquisitions, leveraging opportunities in the sensor industry[84].
森霸传感(300701) - 2021 Q3 - 季度财报
2021-10-27 16:00
Financial Performance - The company's revenue for Q3 2021 was ¥64,507,795.65, a decrease of 24.91% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥23,828,121.47, down 32.11% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥19,083,847.00, reflecting a decline of 41.38% compared to the previous year[3]. - Basic earnings per share were ¥0.1324, down 32.11% from the same period last year[3]. - Total operating revenue for the current period is ¥234,345,057.73, a decrease from ¥252,981,306.40 in the previous period[22]. - Operating profit decreased to ¥104,910,461.48 from ¥137,537,772.09 year-over-year[23]. - Net profit for the current period is ¥90,748,686.12, down from ¥117,256,468.98 in the previous period, representing a decline of approximately 22.6%[24]. - Basic and diluted earnings per share decreased to ¥0.5042 from ¥0.6514[24]. Cash Flow and Liquidity - The operating cash flow for the year-to-date was ¥29,586,737.87, a significant decrease of 74.10%[3]. - Cash flow from operating activities generated a net amount of ¥29,586,737.87, significantly lower than ¥114,236,816.84 in the previous period[27]. - Cash flow from investing activities resulted in a net outflow of ¥24,521,353.69, compared to a net outflow of ¥15,775,786.92 last year[28]. - The company's cash and cash equivalents decreased by 176.48% to -¥55,879,462.42, primarily due to increased dividend distributions and higher cash outflows for raw material reserves[10]. - Cash and cash equivalents at the end of the period totaled ¥170,443,976.43, an increase from ¥131,475,144.86 in the previous period[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥786,779,410.46, an increase of 6.57% compared to the end of the previous year[3]. - Total liabilities increased to CNY 77,540,357.52 from CNY 60,230,801.28, marking an increase of around 28.7%[20]. - The company's accounts receivable decreased slightly to CNY 17,747,796.46 from CNY 19,559,585.29, a decline of approximately 9.2%[18]. - The total current assets were reported at CNY 588,323,867.27, down from CNY 612,616,948.36, reflecting a decrease of about 4.0%[18]. - The company's non-current assets totaled CNY 198,455,543.19, an increase from CNY 125,623,806.54, representing a growth of approximately 58.0%[19]. Inventory and Investments - Inventory increased by 190.38% to ¥68,079,434.47, primarily due to increased stockpiling of materials and finished goods[8]. - Investment income surged by 126.29% to ¥19,733,844.42, driven by returns from investment partnerships[9]. - The company reported a significant increase of 382.64% in prepayments, totaling ¥7,986,644.03, due to increased advance payments for materials[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,232[12]. - The top shareholder, Ganzhou Yingbei Investment Development Co., Ltd., holds 24.21% of the shares, totaling 43,580,648 shares[12]. - The company has a total of 17,524,561 shares under lock-up for executive management, which will be released at a rate of 25% annually during their tenure[15]. Expenses and Management - Management expenses rose by 31.42% to ¥16,221,940.08, largely due to increased salaries from new leases and additional management personnel[9]. - Research and development expenses rose to ¥8,527,477.09 from ¥7,303,568.58, indicating a focus on innovation[23]. Other Information - The company adopted the new leasing standards starting in 2021, but did not need to adjust the beginning balance sheet items due to the nature of its leasing activities being primarily short-term and low-value leases[29]. - The third quarter report for the company was not audited, indicating that the financial data may not have undergone external verification[30].
森霸传感(300701) - 2021 Q2 - 季度财报
2021-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was ¥169,837,262.08, representing a 1.65% increase compared to ¥167,073,949.04 in the same period last year[20]. - The net profit attributable to shareholders decreased by 18.55% to ¥66,920,564.65 from ¥82,158,374.57 year-on-year[20]. - The net cash flow from operating activities dropped significantly by 71.18% to ¥24,602,600.72, down from ¥85,363,748.35 in the previous year[20]. - Basic earnings per share fell by 19.57% to ¥0.37, compared to ¥0.46 in the same period last year[20]. - The net profit after deducting non-recurring gains and losses decreased by 24.02% to ¥57,816,492.93 from ¥76,096,800.80 in the same period last year[20]. - The decline in net profit was primarily due to a significant decrease in demand for thermopile sensors and related components, leading to a drop in overall product gross margin[32]. - The company's total comprehensive income for the current period decreased by 11.42 million yuan, resulting in a total of 66.91 million yuan[162]. - The total profit for the first half of 2021 was CNY 78,574,014.27, down from CNY 96,507,982.73 in the same period of 2020[148]. Assets and Liabilities - The total assets at the end of the reporting period were ¥761,793,562.58, an increase of 3.19% from ¥738,240,754.90 at the end of the previous year[20]. - The total amount of raised funds was ¥23,616.67 million, with ¥1,247.56 million invested during the reporting period[59]. - The company's fixed assets increased to ¥61,083,790.28, up from ¥51,013,149.94, indicating ongoing investment in infrastructure[52]. - The total liabilities reached CNY 76,874,465.51, up from CNY 60,230,801.28, a rise of about 27.5%[140]. - The total equity at the end of the first half of 2021 was CNY 669,176,700, reflecting a significant increase from CNY 533,869,169 at the end of the previous year[167]. Research and Development - The company has established a strong research and development platform with 59 patents, focusing on pyroelectric infrared sensors and maintaining significant competitive advantages in the industry[37]. - Research and development expenses rose by 30.76% to ¥5,490,815.69, reflecting increased investment in R&D activities[45]. - The company aims to enhance its R&D mechanisms and increase investment in scientific research to improve innovation levels[74]. - The company is actively investing in advanced R&D equipment and high-quality technical talent to enhance its research capabilities and product development efficiency[37]. Market and Competition - The company operates in the optical sensor industry, which is expected to see growth due to the increasing application of IoT technology[33]. - The company faces risks including insufficient timeliness in new product development, talent loss, technology leaks, and intensified market competition[4]. - The company recognizes intensified market competition in the sensor industry and plans to increase R&D investment and new product development to maintain its competitive edge[77]. - The company aims to expand its market share in high-end visible light sensors, leveraging its deep understanding of customer needs and the push for smart city and IoT applications[36]. Corporate Governance and Shareholder Information - The company completed the election of the board of directors and supervisory board, and appointed senior management personnel during the reporting period[115]. - The total number of ordinary shareholders at the end of the reporting period was 15,704[123]. - The largest shareholder, Ganzhou Yingbei Investment Development Co., Ltd., held 25.94% of the shares, while the second largest shareholder, Pengwei International Group, held 22.91%[123]. - The company did not distribute cash dividends or issue bonus shares for the half-year period[84]. Cash Flow and Financing Activities - The cash flow from operating activities was CNY 160,418,978.50, down from CNY 177,232,132.83 in the first half of 2020[154]. - The company reported a total cash outflow from financing activities of ¥50,154,604.63, compared to ¥24,771,050.06 in the same period last year, indicating an increase of 102.5%[156]. - The net cash flow from investment activities was -¥22,964,759.89, contrasting with a positive cash flow of ¥58,935,708.68 in the first half of 2020[156]. Compliance and Risk Management - The company has not faced any administrative penalties related to environmental issues during the reporting period[87]. - The company has implemented ISO14001 environmental management system certification for several consecutive years, ensuring compliance with national environmental protection laws[88]. - The company aims to mitigate risks of talent loss and technology leakage by strengthening its talent management and intellectual property protection systems[76]. Strategic Initiatives - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[171]. - The company plans to continue expanding its market presence and invest in new product development in the upcoming quarters[171]. - The company has established a competitive welfare system and provides regular training to enhance employee skills and satisfaction[90].
森霸传感:关于参加河南辖区上市公司2021年投资者网上集体接待日活动的公告
2021-06-02 08:01
证券代码:300701 证券简称:森霸传感 公告编号:2021-050 森霸传感科技股份有限公司 关于参加河南辖区上市公司 2021 年投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,森霸传感科技股份有限公司(以下简称 "公司") 定于 2021 年 6 月 8 日(周二)16:00-17:20 参加在全景网举办的"真 诚沟通 传递价值"河南辖区上市公司 2021 年投资者网上集体接待日活动,本次 活动将采 用 网 络 远 程 的 方 式 举 行 , 投 资 者 可 登 录 "全景 • 路演天下" (http://rs.p5w.net)参与本次互动交流。 出席本次网上集体接待日活动的人员有:公司副总经理、董事会秘书邹洋先 生,欢迎广大投资者积极参与。 特此公告。 森霸传感科技股份有限公司 董事会 2021 年 6 月 2 日 ...
森霸传感(300701) - 2021 Q1 - 季度财报
2021-04-22 16:00
Financial Performance - The company's revenue for Q1 2021 was ¥75,954,174.92, representing a 32.39% increase compared to ¥57,370,796.44 in the same period last year[7] - Net profit attributable to shareholders was ¥28,270,690.36, up 7.01% from ¥26,419,219.75 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥25,742,494.46, reflecting a 9.70% increase from ¥23,467,118.05 in the previous year[7] - The company reported a basic earnings per share of ¥0.24, an increase of 9.09% from ¥0.22 in the same period last year[7] - The company achieved operating revenue of 75,954,174.92 yuan, a year-on-year increase of 32.39%, primarily due to expanded market demand and the impact of the pandemic in the previous year[17] - The company reported a net profit attributable to shareholders of 2,827.07 yuan, a 7.01% increase year-on-year, and a net profit excluding non-recurring items of 2,574.25 yuan, up 9.70%[21] - The total comprehensive income for the period was CNY 28,246,193.00, compared to CNY 26,380,324.40 in the previous year[48] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 71.29% to ¥9,227,454.98, down from ¥32,141,756.47 in the same period last year[7] - Cash and cash equivalents at the end of the period were 184,320,072.36 yuan, a 274.26% increase compared to the previous year, mainly due to the redemption of financial products[19] - The company's cash and cash equivalents decreased from CNY 226.33 million at the end of 2020 to CNY 184.32 million by March 31, 2021[36] - The company's cash and cash equivalents decreased to CNY 173,702,312.14 from CNY 206,670,561.92, showing a decline in liquidity[40] - The net cash flow from operating activities for Q1 2021 was ¥9,227,454.98, a decrease of 71.3% compared to ¥32,141,756.47 in Q1 2020[55] - The cash flow from financing activities showed a net inflow of ¥2,677.04, compared to ¥1,420.00 in the previous year, indicating a slight improvement[56] Assets and Liabilities - Total assets at the end of the reporting period were ¥769,298,112.33, a 4.21% increase from ¥738,240,754.90 at the end of the previous year[7] - The total liabilities increased to CNY 62,931,140.65 from CNY 60,230,801.28, reflecting a rise in current liabilities[38] - The total equity attributable to shareholders increased to CNY 706,366,971.68 from CNY 678,009,953.62, demonstrating growth in shareholder value[39] - The company's inventory increased significantly to CNY 37,616,908.25 from CNY 20,770,895.06, suggesting a buildup of stock[40] - Deferred tax liabilities rose to CNY 5,118,276.42 from CNY 4,301,254.51, indicating changes in tax obligations[43] Operating Costs and Expenses - Operating costs rose to 36,451,905.51 yuan, reflecting a 62.29% increase, attributed to higher sales and rising raw material and labor costs[17] - The total operating costs amounted to CNY 46,020,674.27, up from CNY 29,866,945.68, indicating a significant increase in expenses[46] - Research and development expenses were CNY 2,457,906.99, slightly higher than CNY 2,292,977.04 in the previous year, showing continued investment in innovation[46] Investment Activities - Investment income increased by 122.54% to 3,013,605.07 yuan, mainly due to the maturity of purchased financial products[17] - The company reported a significant increase in cash received from investments, totaling 268,000,000.00 yuan, a 191.30% rise due to the maturity of financial products[19] - The total amount of raised funds is CNY 236.17 million, with CNY 8.48 million invested in the current quarter[27] - Cumulative investment from raised funds amounts to CNY 70.35 million, representing 29.75% of the total raised funds[27] Future Outlook and Risks - The company plans to enhance its R&D capabilities and increase investment in new product development to meet the rising demands for sensor performance and functionality[22] - The company faces risks related to the timely development of new products and potential talent loss, which could impact market competitiveness[23] - The company aims to strengthen its market position by increasing R&D investment and expanding its product offerings to capture new profit growth points[23]
森霸传感(300701) - 2020 Q4 - 年度财报
2021-04-22 16:00
Financial Performance - The company's operating revenue for 2020 was CNY 344,496,984.10, representing a 68.46% increase compared to CNY 204,501,238.89 in 2019[16]. - The net profit attributable to shareholders for 2020 was CNY 161,258,279.45, a 96.30% increase from CNY 82,150,018.02 in 2019[16]. - The net profit after deducting non-recurring gains and losses was CNY 140,583,245.46, up 102.52% from CNY 69,418,223.79 in 2019[16]. - The net cash flow from operating activities reached CNY 163,498,457.95, a 92.21% increase compared to CNY 85,061,602.98 in 2019[16]. - The total assets at the end of 2020 were CNY 738,240,754.90, reflecting a 26.75% increase from CNY 582,451,055.04 at the end of 2019[16]. - The basic earnings per share for 2020 was CNY 1.34, a 97.06% increase from CNY 0.68 in 2019[16]. - The weighted average return on equity for 2020 was 26.62%, up from 16.14% in 2019, indicating improved profitability[16]. - The total profit reached 187.976 million yuan, up 96.85% year-on-year[30]. - The company achieved a total operating revenue of CNY 344.50 million in 2020, representing a year-on-year increase of 68.46%[52]. - The net profit attributable to shareholders reached CNY 161.26 million, up 96.30% compared to the previous year[46]. Dividend Distribution - The company reported a profit distribution plan, proposing a cash dividend of 5 RMB per 10 shares (including tax) based on a total of 120,000,000 shares, with no bonus shares issued[5]. - A cash dividend of RMB 60,000,000 will be distributed, amounting to RMB 5.00 per 10 shares, based on a total share capital of 120,000,000 shares[97]. - The cash dividend distribution represents 100% of the profit distribution total[96]. - The cash dividend total for 2020 was 60,000,000.00, with no other forms of cash dividends reported[100]. - The company has maintained a consistent increase in cash dividends over the past three years[100]. Market Position and Competition - The company emphasizes the risk of not timely developing new products to meet the increasing demands for performance and functionality in the sensor market, particularly in the IoT sector[4]. - The company faces intensified market competition due to the rapid development of the IoT industry and the emergence of numerous domestic and international competitors[5]. - The visible light sensor market is characterized by intense competition, with the company recognized for its mid-to-low-end products[34]. - The company is positioned to benefit from the rapid growth of the pyroelectric infrared sensor market, leveraging its strong resource integration capabilities[34]. Research and Development - The company has a strong R&D team that has been developed over years, focusing on advanced fields such as optics, materials science, and microelectronics[4]. - The company focuses on developing smart sensors and related technologies, aiming for high precision, reliability, and low cost[32]. - Research and development investment amounted to CNY 12.08 million, an increase of 46.06% year-on-year, focusing on infrared core technology and new sensor products[49]. - The company is developing five major R&D projects, including a wide-angle dual-band flame sensor and a differential pressure sensor[64][65]. - The company has established a comprehensive quality control system and has obtained ISO9001 and ISO14001 certifications, ensuring high product quality[42]. Risk Management - The company acknowledges the risk of talent loss and technology leakage, which could hinder its ability to capitalize on emerging market opportunities[5]. - The company emphasizes the importance of internal control and risk management as it expands its asset and business scale[88]. - The company acknowledges potential risks that may adversely affect its future development strategy and operational goals[89]. Corporate Governance - The company emphasizes the importance of information disclosure and investor relations management, enhancing transparency and trust with investors[48]. - The company has committed to strict adherence to its articles of association and internal control systems to prevent asset and fund occupation by shareholders or related parties[107]. - The company has established measures to ensure accurate and timely information disclosure, with the board of directors overseeing the process[156]. Strategic Initiatives - The company plans to expand its smart sensor applications and customer base to seize market opportunities[39]. - In 2021, the company plans to strengthen market expansion through team building, increased R&D investment, and enhanced brand promotion[88]. - The company aims to become a leading brand in the sensor industry, focusing on "smart sensing and intelligent living" as its mission[87]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product portfolio[147]. Financial Management - The company has committed to enhancing the management of raised funds to achieve expected benefits and improve competitiveness and profitability[119]. - The company will strengthen the management of raised funds in accordance with relevant laws and regulations to ensure that the funds are used for their intended purposes[119]. - The company has implemented measures to mitigate the impact of potential declines in earnings per share and return on net assets[119]. Social Responsibility - The company has committed to social responsibility by supporting public welfare and actively participating in poverty alleviation efforts[157]. - The company contributed a total of 22,800 RMB (approximately 2.28 million RMB) to poverty alleviation efforts in 2020[159]. - The company has actively participated in environmental sustainability initiatives and has complied with tax regulations[157]. Shareholder Structure - The company has a shareholder structure where 31.68% of shares are unrestricted, totaling 38,014,500 shares[168]. - The largest shareholder, Ganzhou Yingbei Investment Development Co., Ltd., holds 26.34% of the shares, equating to 31,602,099 shares[174]. - The actual controller of the company, Mr. Shan Senlin, indirectly controls 40.31% of the shares through Pengwei International Group and Ganzhou Chenxing Investment Development Co., Ltd.[176]. Compliance and Legal Matters - The company has not faced any penalties or rectification situations during the reporting period[130]. - The company has not reported any significant matters that require further explanation during the reporting period[164]. - The company has not experienced any major litigation or arbitration matters during the reporting period, with a minor case involving CNY 822,500 that has been settled[129].
森霸传感(300701) - 2020 Q3 - 季度财报
2020-10-22 16:00
Financial Performance - Operating revenue for the quarter was CNY 85,907,357.36, representing a year-on-year growth of 63.53%[7] - Net profit attributable to shareholders was CNY 35,098,094.41, up 68.85% year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 32,553,615.44, reflecting a 70.56% increase compared to the same period last year[7] - Basic earnings per share were CNY 0.29, a rise of 70.59% year-on-year[7] - The weighted average return on net assets was 5.69%, an increase of 1.57 percentage points compared to the previous year[7] - Total operating revenue for the current period reached ¥85,907,357.36, a significant increase from ¥52,533,504.27 in the previous period, representing a growth of approximately 63.3%[39] - Total operating profit for the current period was ¥41,051,738.95, compared to ¥24,392,646.35 in the previous period, reflecting an increase of about 68.2%[41] - The total comprehensive income for the current period was ¥35,122,126.25, compared to ¥20,786,709.43 in the previous period, showing an increase of approximately 68.9%[42] - The company's operating revenue for Q3 2020 reached ¥245,193,300.45, a significant increase of 73.2% compared to ¥141,658,696.21 in the same period last year[51] - The net profit attributable to the parent company was ¥117,256,468.98, up 105.5% from ¥57,091,773.49 in Q3 2019[49] Cash Flow and Liquidity - Cash flow from operating activities was CNY 28,873,068.49, up 26.65% year-on-year[7] - The total cash and cash equivalents at the end of the period increased by 256.92% year-on-year, indicating strong cash flow management and operational efficiency[21] - The net cash flow from operating activities for Q3 2020 was CNY 114,236,816.84, an increase of 92.7% compared to CNY 59,291,779.75 in Q3 2019[56] - Total cash inflow from operating activities was CNY 265,345,270.48, up from CNY 149,123,089.19 in the same period last year, representing an increase of 77.9%[56] - The ending balance of cash and cash equivalents was CNY 131,475,144.86, significantly higher than CNY 36,836,290.38 at the end of Q3 2019[57] Assets and Liabilities - Total assets reached CNY 679,374,747.67, an increase of 16.64% compared to the end of the previous year[7] - The total liabilities as of September 30, 2020, increased by 59.26% year-on-year to ¥3,952,752.58, primarily due to an increase in deferred tax liabilities[18] - The company's total liabilities amounted to CNY 45,395,228.36, compared to CNY 40,743,943.31, showing an increase of about 11%[33] - The total equity attributable to shareholders increased to CNY 633,979,519.31 from CNY 541,707,111.73, representing a growth of approximately 17%[34] - Total liabilities were CNY 40,743,943.31, with current liabilities at CNY 38,262,005.45 and non-current liabilities at CNY 2,481,937.86[65] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,208[11] - The top three shareholders held a combined 68.32% of the shares, with Shenzhen Yingbei Investment holding 28.01%[11] - The company reported no significant changes in its shareholding structure or any repurchase transactions during the reporting period[12] Research and Development - Research and development expenses increased to ¥3,104,427.26 from ¥1,971,251.13, representing a growth of about 57.4%[40] - Research and development expenses for the quarter amounted to ¥6,945,219.40, an increase of 15.8% from ¥5,998,638.05 in the same quarter last year[51] Future Plans and Strategy - The company plans to expand its market presence and invest in new product development to drive future growth[32] - The company is focusing on enhancing its technological capabilities and exploring potential mergers and acquisitions to strengthen its market position[32] Financial Stability - The company has maintained a stable capital reserve of CNY 183,130,933.77, unchanged from the previous year, ensuring financial stability[37] - The company reported a deferred income tax asset of CNY 438,633.24, which may impact future tax liabilities[63] Audit and Compliance - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[69]
森霸传感(300701) - 2020 Q2 - 季度财报
2020-08-04 16:00
Financial Performance - The company's operating revenue for the first half of 2020 was ¥167,073,949.04, representing an increase of 88.55% compared to ¥88,610,388.13 in the same period last year[19]. - The net profit attributable to shareholders was ¥82,158,374.57, a significant increase of 126.30% from ¥36,305,064.06 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥76,096,800.80, up 175.72% from ¥27,599,702.16 year-on-year[19]. - The net cash flow from operating activities reached ¥85,363,748.35, an increase of 134.20% compared to ¥36,449,826.53 in the same period last year[19]. - The basic earnings per share were ¥0.68, reflecting a growth of 126.67% from ¥0.30 in the previous year[19]. - The total profit reached 96.51 million yuan, up 126.55% compared to the previous year[31]. - The company achieved a revenue of CNY 167.07 million in the first half of 2020, representing an increase of 88.55% year-on-year[47]. - The total comprehensive income for the first half of 2020 was ¥82,120,753.32, significantly higher than ¥36,305,064.06 in the first half of 2019[152]. - The total comprehensive income for the period reached ¥78,790,700.34, compared to ¥35,826,261.72 in the previous period, indicating a significant increase[156]. Assets and Liabilities - Total assets at the end of the reporting period were ¥643,338,150.20, a 10.45% increase from ¥582,451,055.04 at the end of the previous year[19]. - The total liabilities of the company were CNY 44,480,757.14, compared to CNY 40,743,943.31 at the end of 2019, which is an increase of approximately 9.3%[144]. - The company's equity attributable to shareholders increased to CNY 598,857,393.06 from CNY 541,707,111.73, representing a growth of about 10.5%[144]. - The company's current assets reached CNY 541,413,327.29, up from CNY 481,748,190.55 at the end of 2019, indicating an increase of about 12.4%[142]. - The total equity at the end of the current period was CNY 598.85 million[165]. Cash Flow - The company's cash and cash equivalents increased from ¥58,412,792.27 to ¥178,485,431.87, representing a growth of 205.56% due to the maturity of financial products and the consolidation of Alpha's bank deposits[36]. - Cash inflows from operating activities amounted to ¥180,621,797.66, up from ¥94,272,431.71 year-over-year, reflecting a growth of approximately 91.5%[158]. - The cash flow from financing activities showed a net outflow of ¥24,771,050.06, compared to a net outflow of ¥19,504,024.83 in the prior year[159]. Research and Development - The company invested CNY 4.20 million in R&D, a slight increase of 4.26% from the previous year, focusing on new sensor products and related technologies[53]. - The company holds 55 patents, showcasing its strong R&D capabilities, particularly in the field of pyroelectric infrared sensors[39]. - The company aims to strengthen its talent management and incentive mechanisms to prevent talent loss and protect its technological secrets[84]. Market and Competition - The surge in demand for thermopile infrared sensors and related components was driven by the COVID-19 pandemic, prompting the company to adjust production plans accordingly[31]. - The company faces risks including insufficient timeliness in new product development, talent loss, technology leaks, and intensified market competition[5]. - The company aims to expand its market share in high-end visible light sensors, driven by the national push for smart cities and IoT applications[38]. Governance and Compliance - The company has established a comprehensive quality control system, achieving ISO9001 and ISO14001 certifications, ensuring high product quality[43]. - The company adheres to environmental protection laws and has implemented sustainable development strategies, continuously passing ISO14001 environmental management system certification[112]. - The financial report for the first half of 2020 was not audited, which may affect the reliability of the financial data presented[139]. Strategic Initiatives - The company plans to enhance R&D investment and new product development to maintain its core technology and brand advantages, aiming for market leadership and new profit growth points[85]. - The company is exploring potential mergers and acquisitions to strengthen its market position and drive growth[76]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[76]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 13,044[121]. - The largest shareholder, Shenzhen Yingbei Investment Development Co., Ltd., holds 28.01% of the shares[122]. - The company has not distributed cash dividends or bonus shares for the half-year period, nor has it increased capital using capital reserves[90].