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森霸传感(300701) - 2020 Q1 - 季度财报
2020-04-26 16:00
Financial Performance - Total revenue for Q1 2020 reached ¥57,370,796.44, an increase of 46.55% compared to ¥39,146,387.67 in the same period last year[7] - Net profit attributable to shareholders was ¥26,419,219.75, up 55.70% from ¥16,967,589.50 year-on-year[7] - Net profit excluding non-recurring items was ¥23,467,118.05, representing a significant increase of 120.82% compared to ¥10,627,131.88 in the previous year[7] - Basic earnings per share rose to ¥0.22, a 57.14% increase from ¥0.14 in the previous year[7] - The total profit amounted to 31.13 million yuan, marking a 55.94% increase, primarily driven by sales and gross profit growth[16] - The company reported a total comprehensive income of ¥26,380,324.40 for the current period, compared to ¥16,967,589.50 in the previous period, reflecting an increase of approximately 55.5%[44] Cash Flow and Assets - Net cash flow from operating activities was ¥32,141,756.47, a remarkable increase of 152.73% from ¥12,718,031.07 in the same period last year[7] - The company’s cash and cash equivalents at the end of the period were 49.25 million yuan, a 51.54% increase compared to the same period last year[16] - Operating cash inflow from sales of goods and services reached ¥69,316,190.05, a significant increase from ¥40,759,228.20 in the previous year, marking a growth of about 70%[50] - The cash flow from investment activities showed a net outflow of ¥41,889,200.15, compared to a smaller outflow of ¥11,198,689.08 in the previous year, reflecting increased investment activity[51] - The cash and cash equivalents at the end of the period totaled ¥49,248,608.67, down from ¥32,498,737.89 at the end of the previous year, a decrease of about 34.5%[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥616,677,883.23, reflecting a growth of 5.88% from ¥582,451,055.04 at the end of the previous year[7] - The company's total current assets reached CNY 516,861,523.11, up from CNY 481,748,190.55, indicating an increase of about 7.3%[33] - The total liabilities increased to ¥51,282,361.54 from ¥43,451,281.91, which is an increase of about 17.3%[42] - The total equity attributable to shareholders increased to CNY 568,114,391.50 from CNY 541,707,111.73, showing a growth of approximately 4.8%[36] Research and Development - The company plans to enhance its R&D mechanism and increase investment in R&D to improve technological innovation levels[21] - Research and development expenses for Q1 2020 were ¥2,292,977.04, up from ¥1,769,052.84, indicating a growth of about 29.6%[42] - The company is committed to increasing R&D investment and developing new products to maintain its competitive edge in the market[22] Shareholder Information - The top ten shareholders hold a combined 90.25% of the company's shares, with the largest shareholder holding 28.01%[11] - The company reported no significant changes in the number of shareholders or any repurchase agreements during the reporting period[12] Market and Sales - The company achieved operating revenue of 57.37 million yuan, a year-on-year increase of 46.55% driven by a surge in demand for pyroelectric infrared sensors and related components[17] - The sales revenue from the top five customers accounted for 16.12% of total sales, an increase of 3.60% year-on-year, reflecting normal sales variations[19] Risks and Management - The company faces risks from talent loss and technology leakage, which could hinder its market opportunities[22] - The company aims to strengthen its talent management and incentive mechanisms to attract and retain skilled personnel[22] - The company emphasizes the importance of protecting intellectual property and enhancing internal management to prevent technology leaks[22] Fundraising and Investments - The total amount of raised funds is CNY 236.17 million, with CNY 4.78 million already invested in projects[25] - The company has invested CNY 437.98 million, accounting for 30.62% of the planned investment for the intelligent pyroelectric infrared sensor expansion project[26] - The company has not changed the use of raised funds, maintaining a 0% change in purpose[25]
森霸传感(300701) - 2019 Q4 - 年度财报
2020-03-26 16:00
Financial Performance - The company reported a profit distribution plan based on a base of 120,000,000 shares, proposing a cash dividend of 2.08 RMB per 10 shares (including tax) and no bonus shares[6]. - The company's operating revenue for 2019 was CNY 204,501,238.89, representing an increase of 11.57% compared to CNY 183,296,707.87 in 2018[16]. - The net profit attributable to shareholders for 2019 was CNY 82,150,018.02, a growth of 16.82% from CNY 70,320,684.35 in 2018[16]. - The net cash flow from operating activities increased by 33.80% to CNY 85,061,602.98 in 2019, up from CNY 63,575,984.01 in 2018[16]. - The total assets at the end of 2019 reached CNY 582,451,055.04, a 15.77% increase from CNY 503,115,673.86 at the end of 2018[16]. - The basic earnings per share for 2019 was CNY 0.68, reflecting a 15.25% increase from CNY 0.59 in 2018[16]. - The company reported a weighted average return on equity of 16.14% for 2019, compared to 15.55% in 2018[16]. - The total profit amounted to 95.49 million yuan, reflecting a year-on-year growth of 16.41%[46]. - The company achieved total operating revenue of CNY 204,501,238.89 in 2019, representing an increase of 11.57% compared to CNY 183,296,707.87 in 2018[54]. - The revenue from infrared sensors was CNY 164,969,089.93, accounting for 80.67% of total revenue, with a year-on-year growth of 11.47%[54]. Research and Development - The company has established a strong R&D team and core technology system, holding numerous patents and production techniques that constitute its core competitiveness[6]. - The company is focusing on the development of smart sensors, aiming for high precision, reliability, low power consumption, and cost-effectiveness[32]. - The company’s investment in research and development has led to advancements in new materials and processes for optical sensors[34]. - R&D investment reached CNY 826.93 million, a year-on-year increase of 1.26%, focusing on new sensor products and related technologies[48]. - The company has established a strong research and development team, focusing on the development of pyroelectric infrared sensors and related technologies[38]. - The company is committed to continuous product development and market expansion to maintain its competitive edge[6]. - The company is focused on developing advanced manufacturing processes for infrared sensors and has completed several key R&D projects[65]. Market Competition and Risks - The company emphasizes the risk of not timely developing new products to meet the increasing demands for sensor performance and functionality in industries such as lighting, security, and smart home applications[5]. - The company faces intensified market competition due to the rapid development of the IoT industry and the emergence of numerous domestic and international competitors[6]. - The company acknowledges the risk of talent loss and technology leakage, which could hinder its ability to capture emerging market opportunities[6]. - The company’s future performance is uncertain and dependent on various factors, including market conditions and the efforts of the management team[5]. - The company warns that its future operational plans are subject to market conditions and various uncertainties, which may affect profitability[102]. Corporate Governance and Compliance - The company’s financial report is guaranteed to be true, accurate, and complete by its board of directors and management[4]. - The company has maintained compliance with all relevant stock exchange rules during the reporting period[115]. - The company has confirmed that there are no violations of commitments during the reporting period[114]. - The company has established a commitment to avoid related party transactions, adhering strictly to regulations set by the China Securities Regulatory Commission[123]. - The company will publicly disclose any failures to meet commitments and will halt dividend distributions until corrective actions are taken[133]. - The company has pledged to stop receiving any remuneration if it fails to fulfill its commitments within a specified timeframe[133]. Investment and Acquisitions - The company completed the acquisition of Alpha Instruments, Inc., expanding its presence in the micro differential pressure sensor market[26]. - The company completed the acquisition of 100% equity in Alpha Instruments, Inc. for a total transaction price of USD 317.93 million, enhancing its capabilities in pressure sensor technology[61]. - The company is investing 10,000,000.00 in a high-end equipment manufacturing partnership, with a total expected investment of 20,000,000.00[84]. - The company plans to enhance its market expansion efforts, focusing on both domestic and international markets, leveraging its subsidiaries in Hong Kong and the USA[99]. - The company aims to increase its R&D investment to improve core competitiveness and develop new sensor products, responding to market demands[100]. Shareholder Returns and Dividends - The company distributed a cash dividend of RMB 2.08 per 10 shares, totaling RMB 25,000,000.00 for the year 2019[110]. - The cash dividend accounted for 30.43% of the net profit attributable to the company's ordinary shareholders in 2019[113]. - The total distributable profit for the year was RMB 193,535,117.10[109]. - The company has a policy that at least 20% of distributable profits should be allocated as cash dividends during its growth phase[109]. - The cash dividend for 2018 was RMB 20,000,000.00, which represented 28.44% of the net profit[113]. Operational Efficiency and Management - The company has a well-structured human resource management system, focusing on talent acquisition and training to support its growth[43]. - The company maintains a procurement model that ensures a stable supply of raw materials, with a focus on quality and cost control[27]. - The company has implemented a direct sales model, which has contributed to a strong brand effect and customer loyalty[39]. - The company is focused on improving operational efficiency to drive profitability and shareholder value[196]. - The company plans to implement strict and scientific cost and expense management to continuously improve profit levels[140]. Future Outlook and Strategy - The company plans to expand its market presence and enhance product development in the upcoming fiscal year[182]. - The company has set a performance guidance for the next fiscal year, aiming for a revenue growth of at least 10%[182]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its portfolio[182]. - The company is committed to maintaining a sustainable growth strategy while enhancing shareholder value[182]. - The company aims to enhance its competitiveness and profitability through the implementation of its fundraising projects[139].
森霸传感(300701) - 2019 Q3 - 季度财报
2019-10-24 16:00
Financial Performance - Operating revenue for the reporting period was ¥52,533,504.27, representing a year-on-year growth of 17.32%[7] - Net profit attributable to shareholders was ¥20,786,709.43, up 10.63% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,086,404.69, a significant increase of 41.64% compared to the same period last year[7] - The basic earnings per share for the reporting period was ¥0.17, down 26.09% year-on-year[7] - Total operating revenue for Q3 2019 reached ¥52,533,504.27, an increase of 17.5% compared to ¥44,778,665.91 in the same period last year[37] - Net profit attributable to the parent company was ¥20,786,709.43, up 10.6% from ¥18,789,664.77 in Q3 2018[38] - The net profit for the third quarter was ¥20,343,370.68, compared to ¥18,444,597.06 in the same period last year, reflecting an increase of about 10.3%[43] - The total comprehensive income for the third quarter amounted to ¥20,786,709.43, up from ¥18,789,664.77, indicating a growth of approximately 10.6%[41] - The total profit for the year-to-date period was ¥67,018,347.41, compared to ¥61,675,858.95 in the previous year, representing an increase of about 8.5%[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥542,853,051.47, an increase of 7.90% compared to the end of the previous year[7] - The company's total assets as of September 30, 2019, amounted to CNY 542,853,051.47, up from CNY 503,115,673.86 at the end of 2018[28] - The total liabilities increased to CNY 28,393,495.62 from CNY 25,747,891.50, reflecting ongoing financial commitments[29] - Total liabilities were reported at ¥34,939,647.56, compared to ¥30,869,519.95 in the previous year, indicating an increase of 13.4%[34] - The company's equity attributable to shareholders reached ¥514,459,555.85, up from ¥477,367,782.36, marking an increase of 7.8%[35] - Total liabilities stood at ¥25,747,891.50, unchanged from the previous period, indicating stable financial leverage[64] - Total liabilities reached CNY 30,869,519.95, with current liabilities at CNY 28,959,759.13 and non-current liabilities at CNY 1,909,760.82[68] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥59,291,779.75, an increase of 40.82%[7] - Net cash flow from operating activities for the first nine months of 2019 was CNY 59,291,779.75, a 40.82% increase year-on-year, driven by increased sales and improved inventory management[18] - The company's cash and cash equivalents at the end of September 2019 were CNY 36,836,290.38, a 47.37% increase year-on-year[18] - The net cash flow from operating activities reached ¥59,461,452.00, compared to ¥41,463,809.92 in the previous period, indicating a significant increase of 43.3%[58] - Cash inflow from investment activities totaled ¥940,021,421.73, up from ¥678,108,049.29, marking an increase of 38.6%[58] - The company reported a net cash outflow from investing activities of CNY 34,038,111.27, compared to a net outflow of CNY 24,238,479.55 in the previous year[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,951[11] - The top ten shareholders held a combined 73.43% of the company's shares, with the largest shareholder holding 28.01%[11] Government Subsidies and Other Income - The company received government subsidies totaling ¥2,592,103.92 related to business operations[8] - Other income for the first nine months of 2019 was CNY 3,935,825.26, a 90.17% increase compared to the same period last year, due to VAT refund benefits[17] - The company's other income for the third quarter was ¥1,040,275.00, down from ¥2,070,000.00 in the previous period, reflecting a decrease of approximately 49.8%[41] Research and Development - Research and development expenses for Q3 2019 were ¥1,971,251.13, a decrease of 8.3% from ¥2,149,144.53 in the same quarter last year[37] - Research and development expenses increased to CNY 5,998,638.05, compared to CNY 5,654,624.19 in the same period last year, reflecting a growth of 6.1%[50]
森霸传感(300701) - 2019 Q2 - 季度财报
2019-08-12 16:00
Financial Performance - Total revenue for the first half of 2019 was RMB 88,610,388.13, representing a 1.14% increase compared to RMB 87,612,027.91 in the same period last year[19]. - Net profit attributable to shareholders was RMB 36,305,064.06, an increase of 8.50% from RMB 33,460,330.45 year-on-year[19]. - Basic and diluted earnings per share decreased by 28.57% to RMB 0.30, down from RMB 0.42 in the same period last year[19]. - Operating profit reached 42.53 million yuan, reflecting a year-on-year growth of 8.28%[30]. - The gross margin for the first half of 2019 was reported at 55.58%, indicating a stable profitability outlook[68]. - The company reported a total profit of CNY 42,599,638.49 for the first half of 2019, compared to CNY 39,495,635.05 in the same period of 2018, marking an increase of 5.34%[146]. Cash Flow and Assets - Net cash flow from operating activities increased by 34.52% to RMB 36,449,826.53, compared to RMB 27,095,931.94 in the previous year[19]. - Cash and cash equivalents at the end of the reporting period were ¥34,481,398.75, up from ¥21,267,538.53 in the previous year, marking a 2.01% increase in total asset proportion[50]. - The cash and cash equivalents at the end of the period totaled CNY 34,481,398.75, compared to CNY 21,267,538.53 at the end of the first half of 2018, reflecting an increase of approximately 62%[156]. - The total assets at the end of the reporting period were RMB 522,774,113.87, a 3.91% increase from RMB 503,115,673.86 at the end of the previous year[19]. - Total liabilities increased to RMB 29,101,267.45 from RMB 25,747,891.50, marking an increase of about 13.66%[138]. Research and Development - Research and development investment totaled 4.03 million RMB, marking a 14.89% increase year-on-year[41]. - The company emphasizes the importance of enhancing its R&D mechanisms and increasing investment in scientific research to meet market demands[78]. - The company is committed to continuous research and development in sensor technology to maintain competitive advantage[67]. - The company has a scheduled redemption agreement for 5,000 million with an annualized return of 3.85%[66]. Market Strategy and Risks - The company faces risks including insufficient timeliness in new product development and intensified market competition[5]. - The company plans to expand its market presence through strategic partnerships and new product development[67]. - The company is actively exploring new production processes and technologies to optimize existing production lines and meet customer demand[59]. - The company plans to maintain its core technology and brand advantages while increasing R&D investment and new product development to secure market leadership[79]. Shareholder Information - The company did not distribute cash dividends or issue bonus shares for the half-year period[82]. - The total number of ordinary shareholders at the end of the reporting period was 13,046[120]. - The total number of shares increased from 80,000,000 to 120,000,000 due to a capital reserve conversion plan approved at the 2018 annual general meeting[115]. Environmental and Social Responsibility - The company adheres to environmental protection laws and has not experienced any pollution incidents or legal disputes related to environmental issues[106]. - The company helped 21 registered impoverished households achieve employment as part of its poverty alleviation efforts[108]. - The company plans to continue its participation in poverty alleviation initiatives, focusing on employment transfer, education, and social support[110]. Corporate Governance and Compliance - The company has not reported any changes in the fundraising project status during the reporting period[61]. - The company has maintained a cautious approach in procuring specialized equipment for its R&D center, focusing on general equipment that aligns with its overall R&D direction[59]. - The company’s financial reporting complies with the disclosure requirements set forth by the China Securities Regulatory Commission[180].
森霸传感:关于参加2019年河南上市公司投资者网上集体接待日活动的公告
2019-06-24 03:55
证券代码:300701 证券简称:森霸传感 公告编号:2019-038 森霸传感科技股份有限公司 关于参加 2019 年河南上市公司 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。 森霸传感科技股份有限公司(以下简称"公司") 为加强与投资者的沟通交 流,做好投资者关系管理工作,定于 2019 年 6 月 27 日(周四)16:00-17:30 参 加 2019 年河南上市公司投资者网上集体接待日活动。现将有关事项公告如下: 本次投资者网上集体接待日活动将在深圳市全景网络有限公司提供的网上 平 台 采 取 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。 本次活动将围绕 2018 年年报、公司治理、发展战略、经营状况、融资计划、 股权激励、投资者保护、可持续发展等投资者所关心的问题,与投资者进行沟通 交流。 出席本次活动的人员有:公司副总经理、董事会秘书封睿先生。 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 ...
森霸传感(300701) - 2019 Q1 - 季度财报
2019-04-22 16:00
Financial Performance - Total operating revenue for Q1 2019 was ¥39,146,387.67, an increase of 3.25% compared to ¥37,915,819.58 in the same period last year[7] - Net profit attributable to shareholders for Q1 2019 reached ¥16,967,589.50, representing a significant increase of 39.56% from ¥12,158,103.05 in the previous year[7] - Basic earnings per share for Q1 2019 was ¥0.21, up 40.00% from ¥0.15 in the same period last year[7] - The company achieved operating revenue of 39.1464 million yuan in Q1 2019, representing a 3.25% increase compared to the same period last year[19] - The net profit attributable to shareholders of the listed company reached 16.9676 million yuan, a 39.56% increase year-on-year[19] - Operating profit for the quarter was CNY 19,929,968.80, up 40.4% from CNY 14,233,242.95 in Q1 2018[45] - The total comprehensive income for the first quarter of 2019 was CNY 16,898,779.92, compared to CNY 12,024,749.28 in the same period last year, representing an increase of approximately 40.5%[50] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥516,780,838.54, reflecting a growth of 2.72% from ¥503,115,673.86 at the end of the previous year[7] - Total liabilities decreased to CNY 22,227,949.45 from CNY 25,747,891.50, showing a decline of approximately 13.5%[36] - The total equity attributable to shareholders increased to CNY 494,552,889.09 from CNY 477,367,782.36, representing an increase of about 3.6%[37] - Non-current assets totaled CNY 80,272,023.18, up from CNY 69,712,329.94, indicating an increase of approximately 15.5%[35] - The company's total assets reached CNY 516,780,838.54, compared to CNY 503,115,673.86, reflecting a growth of about 2.3%[35] Cash Flow - The net cash flow from operating activities for Q1 2019 was ¥12,718,031.07, a decrease of 2.99% compared to ¥13,110,264.21 in the same period last year[7] - Cash inflows from operating activities totaled CNY 43,141,314.60, compared to CNY 41,423,102.43 in the previous year, reflecting an increase of approximately 4.1%[53] - Cash outflows from operating activities amounted to CNY 30,423,283.53, up from CNY 28,312,838.22, which is an increase of about 7.5%[53] - The cash flow from investment activities showed a net outflow of CNY 11,198,689.08, worsening from a net outflow of CNY 7,546,753.21 in the previous year[54] - The company reported a net increase in cash and cash equivalents of CNY 1,280,585.74, down from CNY 5,380,790.13 in the previous year, reflecting a decrease of about 76.2%[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,424[10] - The top ten shareholders held a combined 73.70% of the company's shares, with the largest shareholder holding 28.01%[10] Government Subsidies and Other Income - The company received government subsidies amounting to ¥2,268,000.00 during the reporting period[8] - The company reported other income of CNY 2,268,000.00, which was not present in the previous year[43] Research and Development - The company plans to enhance its R&D capabilities and strengthen collaboration with universities and research institutions to mitigate risks related to new product development[21] - Research and development expenses increased to CNY 1,769,052.84, compared to CNY 1,554,615.28 in the previous year, reflecting a growth of 13.8%[43] Investment Projects - The "Intelligent Pyroelectric Infrared Sensor Expansion Project" has a total investment commitment of RMB 109.35 million, with 24.43% of the investment completed by the end of the reporting period[26] - The "Visible Light Sensor Expansion Project" has a total investment commitment of RMB 24.57 million, with 17.84% of the investment completed[26] - The "R&D Center Construction Project" has a total investment commitment of RMB 62.35 million, with 12.08% of the investment completed[26] Legal Matters - The company has received a civil ruling from the Ningbo Intermediate People's Court allowing the plaintiff, Elmer Semiconductor Co., to withdraw its lawsuit regarding patent infringement, with a case acceptance fee of RMB 14,200 borne by the plaintiff[22] Financial Management - Investment income increased significantly to 5,156,502.94 yuan, up 321.93% from the previous year, primarily due to increased financial management income[14] - The company reported a 43.74% decrease in financial expenses, totaling 100,194.65 yuan, due to currency fluctuations and interest changes[14] Compliance and Audit - There are no violations regarding external guarantees during the reporting period[29] - The company has not undergone an audit for the first quarter report[66]
森霸传感(300701) - 2018 Q4 - 年度财报
2019-04-22 16:00
Financial Performance - The company's operating revenue for 2018 was CNY 183,296,707.87, representing a 3.31% increase from CNY 177,426,946.85 in 2017[19]. - The net profit attributable to shareholders for 2018 was CNY 70,320,684.35, a 17.10% increase compared to CNY 60,052,220.36 in 2017[19]. - The total assets at the end of 2018 amounted to CNY 503,115,673.86, a 9.77% increase from CNY 458,345,371.02 at the end of 2017[19]. - The basic earnings per share for 2018 was CNY 0.88, down 4.35% from CNY 0.92 in 2017[19]. - The company achieved operating revenue of 183.30 million yuan, an increase of 3.31% year-on-year[32]. - Operating profit reached 81.75 million yuan, up 17.32% compared to the previous year[32]. - The total profit reached 82.03 million yuan, up 16.61% compared to the previous year[47]. - The company reported a net cash flow from operating activities of CNY 63,575,984.01, a slight decrease of 0.25% from CNY 63,732,425.03 in 2017[19]. - The weighted average return on equity for 2018 was 15.55%, down from 25.30% in 2017, indicating a decline of 9.75%[19]. Product Development and R&D - The company has established a strong R&D team and core technology system, with most key technologies converted into patents, forming its core competitiveness[6]. - The company launched new products including dual-channel pyroelectric infrared sensors and infrared thermopile temperature sensors during the reporting period[27]. - The company focuses on the development of intelligent sensors, aiming for high precision, reliability, low power consumption, and low cost[34]. - The company has invested in advanced R&D equipment and established a platform for new materials and products, enhancing R&D efficiency[36]. - The company completed the development of five major R&D projects during the reporting period, including a digital intelligent infrared temperature sensor[60]. - The company's R&D expenses for 2018 amounted to ¥8,166,249.05, representing a year-on-year increase of 9.77%[60]. - The R&D expenses accounted for 4.46% of the total operating revenue in 2018, up from 4.19% in 2017[64]. - The company holds a total of 41 patents, including 4 invention patents, 34 utility model patents, and 3 design patents[60]. Market Competition and Strategy - The company faces intensified market competition due to the rapid development of the IoT industry and the emergence of numerous domestic competitors[6]. - The company acknowledges the risk of talent loss and technology leakage, which could hinder its ability to maintain a competitive edge in the market[6]. - The company aims to capture more market share in the high-end visible light sensor sector, leveraging its understanding of customer needs[37]. - The company is positioned to benefit from the growing demand in the sensor market driven by smart home and IoT applications[32]. - The company has established a marketing team in Ningbo and Wenzhou to enhance market expansion and provide technical support[31]. Shareholder and Dividend Policy - The company reported a profit distribution plan of 2.50 RMB per 10 shares (including tax) and a capital reserve increase of 5 shares for every 10 shares held[7]. - The company commits to distributing at least 20% of its distributable profits as cash dividends annually, provided there are no major investment plans or cash expenditures[98]. - The company distributed a cash dividend of RMB 20,000,000, which is 100% of the distributable profits for the year 2018[103]. - The cash dividend per 10 shares for 2018 is RMB 2.50, and the company will also increase the share capital by 5 shares for every 10 shares held[104]. - The company has consistently provided cash dividends over the past three years, with amounts of RMB 30,000,000 in 2016 and 2017, and RMB 20,000,000 in 2018[106]. Corporate Governance and Compliance - The company’s financial report is guaranteed to be true, accurate, and complete by its board of directors and management, with legal responsibility for any misrepresentation[4]. - The company has established a legal responsibility to compensate investors for any losses incurred due to non-fulfillment of commitments, reinforcing accountability[109]. - The company will publicly disclose any reasons for not fulfilling commitments during the shareholder meeting, ensuring transparency with investors[109]. - The company has committed to fully fulfilling its information disclosure obligations and will apologize to shareholders if it fails to do so[110]. - The company has implemented measures to ensure compliance with the China Securities Regulatory Commission's regulations on shareholding and reduction[109]. Social Responsibility and Environmental Initiatives - The company recognizes the importance of corporate social responsibility and plans to engage in poverty alleviation efforts in various sectors[93]. - The company helped 26 registered impoverished households achieve employment through its poverty alleviation initiatives, contributing to local economic development[160]. - A total of 74,300 RMB was invested in education and social poverty alleviation projects during the reporting period[160]. - The company has implemented a clean production strategy and has passed the ISO 14001 environmental management system certification for several consecutive years[165]. - The company has committed to using renewable and environmentally friendly materials in its production processes[165]. Employee Management and Development - The company has a well-structured human resource management system, focusing on talent acquisition and development[44]. - The company has established a comprehensive employee welfare system, ensuring a safe and healthy work environment for its staff[157]. - The company has a structured approach to employee training and development, aiming to improve overall employee capabilities[157]. - The company employed a total of 585 staff, with 433 in production, 29 in sales, 46 in technical roles, 13 in finance, and 64 in administration[199][200].
森霸传感(300701) - 2018 Q3 - 季度财报
2018-10-24 16:00
Financial Performance - Net profit attributable to shareholders rose by 21.87% to CNY 18,789,664.77 for the reporting period[7] - Operating revenue decreased by 3.64% to CNY 44,778,665.91 compared to the same period last year[7] - Basic earnings per share decreased by 11.54% to CNY 0.23 for the reporting period[7] - The weighted average return on equity decreased by 4.58% to 4.18% for the reporting period[7] - Total operating revenue for the current period is CNY 132,390,693.82, an increase from CNY 126,634,878.44 in the previous period, representing a growth of approximately 5.5%[45] - The net profit for the current period is CNY 52,249,995.22, compared to CNY 42,947,687.55 in the previous period, indicating a year-over-year increase of about 21.4%[47] - Basic and diluted earnings per share for the current period are both CNY 0.65, down from CNY 0.72 in the previous period, reflecting a decrease of approximately 9.7%[47] - The total comprehensive income for the current period is CNY 52,249,995.22, compared to CNY 42,947,687.55 in the previous period, marking a growth of approximately 21.4%[47] - The total profit for the current period is ¥60,414,408.41, up from ¥49,615,576.28 in the previous period, which is an increase of about 21.5%[50] Assets and Liabilities - Total assets increased by 5.43% to CNY 483,223,024.29 compared to the end of the previous year[7] - Total assets at the end of Q3 2018 amounted to CNY 482,520,971.83, up from CNY 457,737,881.28 at the beginning of the period, reflecting a growth of 5.7%[34] - Total liabilities increased to CNY 28,578,379.74 from CNY 25,121,777.29, marking a rise of 9.8%[34] - The total equity attributable to shareholders of the parent company was CNY 459,297,093.23, up from CNY 437,047,098.01, reflecting a growth of 5.1%[34] Cash Flow - Net cash flow from operating activities increased by 35.90% to CNY 42,105,527.72 year-to-date[7] - Cash received from other operating activities increased by 301.89% to ¥2,439,443.73 for the first nine months of 2018, primarily due to government subsidies received[19] - Cash paid for purchasing goods and services decreased by 36.3% to ¥44,217,824.01 for the first nine months of 2018, mainly due to an increase in accounts payable settled with notes receivable[19] - Cash recovered from investments increased by 481.34% to ¥666,000,000.00 for the first nine months of 2018, primarily due to the recovery of cash management principal[19] - The operating cash flow for the current period is ¥42,105,527.72, which is an increase from ¥30,983,314.49 in the previous period, reflecting a growth of approximately 36.5%[51] - The net increase in cash and cash equivalents was -12,302,612.66, compared to an increase of 201,538,125.26 in the previous period[57] Shareholder Information - The company had a total of 12,508 common shareholders at the end of the reporting period[11] - The largest shareholder, Shenzhen Yingbei Investment Development Co., Ltd., holds 28.01% of the shares[11] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[12] Research and Development - Research and development expenses for Q3 2018 were CNY 2,149,144.53, an increase of 30.7% compared to CNY 1,644,966.89 in the previous year[36] - Research and development expenses for the current period amount to CNY 5,654,624.19, up from CNY 4,861,092.30 in the previous period, indicating an increase of about 16.3%[45] Other Financial Metrics - Non-recurring gains and losses totaled CNY 11,511,555.36, primarily from short-term investment income[8] - Investment income for the first nine months of 2018 was ¥11,410,423.87, up 775.05% year-on-year, mainly due to a significant increase in cash management income[18] - The tax expenses for the current period are CNY 9,425,863.73, up from CNY 7,821,652.47 in the previous period, indicating an increase of about 20.5%[46] - The company's cash and cash equivalents decreased to CNY 24,261,490.87 from CNY 36,564,103.53, a decline of 33.7%[33] Compliance and Commitments - The company had no violations regarding external guarantees during the reporting period[24] - There were no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[25] Audit Status - The report for the third quarter was not audited[58]
森霸传感(300701) - 2018 Q2 - 季度财报(更新)
2018-08-30 10:06
Financial Performance - Total operating revenue for the first half of 2018 was CNY 87,612,027.91, representing a 9.29% increase compared to CNY 80,162,581.34 in the same period last year[17]. - Net profit attributable to shareholders was CNY 33,460,330.45, up 21.54% from CNY 27,529,345.84 year-on-year[17]. - Net profit after deducting non-recurring gains and losses was CNY 27,263,551.45, a 2.79% increase from CNY 26,523,825.08 in the previous year[17]. - The net cash flow from operating activities was CNY 27,095,931.94, showing a slight decrease of 1.39% compared to CNY 27,477,983.02 last year[17]. - Basic earnings per share decreased by 8.70% to CNY 0.42 from CNY 0.46 in the same period last year[17]. - The weighted average return on net assets decreased to 7.54% from 16.23% in the previous year[17]. - The company reported a net profit of 680,195.66 CNY for the first half of 2018, with total assets of 10,095,861.5 CNY and net assets of 887,740 CNY for its subsidiary Nanyang Woding Optoelectronic Technology Co., Ltd.[69]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the first half of 2018, representing a 20% year-over-year growth[111]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 463,210,390.68, a 1.06% increase from CNY 458,345,371.02 at the end of the previous year[17]. - Total liabilities increased to CNY 22,702,962.22 from CNY 21,298,273.01, marking a rise of about 6.59%[186]. - Owner's equity totaled CNY 440,507,428.46, up from CNY 437,047,098.01, showing an increase of approximately 1.12%[187]. - The company reported a decrease in cash and cash equivalents to CNY 21,171,124.93 from CNY 36,564,103.53, a decline of about 42.00%[189]. - The total amount of raised funds was ¥26,280.00 million, with a net amount of ¥23,616.67 million after deducting issuance costs[56]. Investment and R&D - The company plans to enhance its R&D mechanisms and increase investment in scientific research to improve its innovation capabilities and maintain competitiveness in the market[71]. - Research and development expenses increased to 150 million RMB, accounting for 10% of total revenue, to support innovation and product enhancement[114]. - The company has established a strong R&D team and a proprietary core technology system, which is crucial for maintaining its competitive edge in high-tech products[72]. - The company has committed to further participation in poverty alleviation initiatives, focusing on industrial development and education[161]. Market Strategy and Competition - The company aims to capture more market share in the high-end visible light sensor segment, leveraging its cost advantages amid the push for smart city and IoT applications[27]. - The company is actively expanding its market presence through direct sales and has set up branches in Shenzhen and marketing teams in Ningbo and Wenzhou[32]. - The company faces risks including insufficient timeliness in new product development and intensified market competition[5]. - The company is focused on preventing talent loss and technology leakage, which could jeopardize its market position and technological advantages[72]. Compliance and Governance - The company has committed to fulfilling its obligations and will compensate investors for any losses incurred due to non-compliance with commitments[81]. - The company has established a framework for handling potential violations, including stopping dividend payments and share transfers[117]. - The company will publicly disclose any failure to meet commitments and provide explanations to shareholders and the public[130]. - The company has confirmed that there were no false records or misleading statements in its initial public offering prospectus[119]. Shareholder Relations - The participation rate for the first extraordinary general meeting of 2018 was 75.01%, indicating strong investor engagement[76]. - The company will ensure that any cash dividends due to it will be used directly for compensating losses caused by non-compliance with commitments[83]. - Major shareholders are required to submit a plan to increase their holdings within 30 days after the completion or termination of the stock repurchase plan, with a minimum investment of RMB 5 million[107]. Environmental and Social Responsibility - The company has implemented environmental protection measures and has not experienced any pollution incidents or legal penalties during the reporting period[156]. - The company has helped 30 registered impoverished households achieve employment as part of its poverty alleviation efforts[158]. - The company has continuously passed the ISO 14001 environmental management system certification for several years[156].
森霸传感(300701) - 2018 Q2 - 季度财报
2018-08-27 16:00
Financial Performance - Total operating revenue for the first half of 2018 was CNY 87,612,027.91, representing a 9.29% increase compared to CNY 80,162,581.34 in the same period last year[17]. - Net profit attributable to shareholders was CNY 33,460,330.45, up 21.54% from CNY 27,529,345.84 year-on-year[17]. - Net profit after deducting non-recurring gains and losses was CNY 27,263,551.45, a 2.79% increase from CNY 26,523,825.08 in the previous year[17]. - Basic earnings per share decreased by 8.70% to CNY 0.42 from CNY 0.46 in the same period last year[17]. - The weighted average return on equity dropped to 7.37%, down 8.86% from 16.23% in the previous year[17]. - The company reported a net cash flow from operating activities of CNY 27,095,931.94, a slight decrease of 1.39% from CNY 27,477,983.02 in the previous year[17]. - The company reported a non-recurring profit of 6,196,779.00, primarily from investment income and other non-operating gains[21]. - The company achieved a revenue of 87.61 million yuan, representing a year-on-year growth of 9.29%[41]. - The net profit attributable to shareholders was 33.46 million yuan, an increase of 21.54% compared to the same period last year[38]. - The gross margin for the first half of 2018 was reported at 45%, a slight improvement from 43% in the previous year[111]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 463,210,390.68, a 1.06% increase from CNY 458,345,371.02 at the end of the previous year[17]. - Net assets attributable to shareholders increased by 0.79% to CNY 440,507,428.46 from CNY 437,047,098.01 at the end of the previous year[17]. - The company's cash and cash equivalents at the end of the reporting period amount to ¥21,267,538.53, a decrease from ¥36,697,394.93 at the beginning of the period[184]. - Accounts receivable stood at ¥15,200,087.40, representing 3.28% of total assets, down by 4.87% year-on-year[49]. - Inventory increased to ¥22,990,193.62, making up 4.96% of total assets, with a year-on-year decrease of 5.50%[49]. - Total liabilities increased to CNY 22,702,962.22 from CNY 21,298,273.01, marking a growth of about 6.58%[186]. - Owner's equity totaled CNY 440,507,428.46, up from CNY 437,047,098.01, showing an increase of approximately 1.12%[187]. Market and Product Development - The company has developed high-end pyroelectric infrared sensors that have entered the market, maintaining its core business focus[24]. - The company launched new sensor products, including infrared thermopile temperature sensors and ceramic SMD pyroelectric infrared sensors, enhancing product variety[38]. - The company is actively expanding its product applications in smart sensors to capture more market opportunities[31]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by the end of 2019[114]. - New product development includes the launch of a next-generation sensor technology expected to enhance performance by 40% over previous models, set to be released in Q4 2018[114]. Risks and Challenges - The company faces risks including insufficient timeliness in new product development and intensified market competition[5]. - The company faces risks related to the timely development of new products, particularly in the context of increasing demands for performance and functionality in sensor applications[71]. - The company emphasizes the importance of enhancing its R&D mechanisms and increasing investment in scientific research to mitigate risks associated with new product development[71]. - The company faces intensified market competition due to the rapid development of the IoT industry, necessitating continuous innovation and market expansion to maintain its core technology and brand advantages[73]. Corporate Governance and Compliance - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has committed to fulfilling its obligations and will compensate investors for any losses incurred due to non-compliance with commitments[81]. - The company will ensure that any cash dividends due to it will be used directly for compensating losses caused by non-compliance with commitments[83]. - The company has confirmed that there are no violations of commitments during the reporting period[82]. - The company will publicly disclose any failure to fulfill commitments and apologize to shareholders within 5 trading days[117]. Investment and Fund Management - The company has made significant investments in talent acquisition and training, enhancing its human resource capabilities[39]. - The company has committed to enhancing the management of raised funds to ensure expected benefits are realized from investment projects[126]. - The company plans to accelerate the implementation of fundraising investment projects to achieve anticipated returns as soon as possible[126]. - The company has pledged to strengthen operational management of raised funds to achieve expected benefits[126]. Social Responsibility and Environmental Impact - The company has implemented environmental protection measures and has not experienced any pollution incidents or legal penalties during the reporting period[156]. - The company has continuously passed the ISO 14001 environmental management system certification for several years[156]. - The company has helped 30 registered impoverished households achieve employment as part of its poverty alleviation efforts[158]. - The company has committed to further participation in poverty alleviation initiatives, focusing on industrial development and education[161].