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森霸传感(300701) - 2018年4月10日投资者关系活动记录表
2022-12-03 09:54
编号:2018-001 证券代码:300701 证券简称:森霸股份 南阳森霸光电股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |--------------|----------------------------------|----------------------------------------------------------|-------| | | | | | | | | | | | | ■ 特定对象调研 □分析师会议 | | | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | | ■ 现场参观 | | | | | □其他 ___________________ | | | | | 方正证券股份有限公司(樊生龙) | | | | 参与单位名称 | | 国泰君安证券股份有限公司(刘献军) | | | | | | | | 及人员姓名 | 国泰君安证券股份有限公司(郑旭) | | | | | | 国泰君安证券股份有限公司(侯燕杰) | | | 时间 | | 2018 年 4 月 1 ...
森霸传感(300701) - 2018年6月21日投资者关系活动记录表
2022-12-03 09:50
证券代码:300701 证券简称:森霸传感 编号:2018-002 森霸传感科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|------------------------------|--------------------------------------------------------------| | | | | | | | | | | ■ | 特定对象调研 □分析师会议 | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | ■ 现场参观 | | | | □其他 | ___________________ | | | | | | 参与单位名称 及人员姓名 | 兴业证券股份有限公司(邹杰) | | | | | | | 时间 | | 2018 年 6 月 21 日 | | 地点 | | 森霸传感科技股份有限公司会议室 | | 上市公司 | | | | 接待人员姓名 | | 董事会秘书、副总经理封睿 | | 投资者关系活 | 一、参观厂区 | | | ...
森霸传感(300701) - 2022 Q3 - 季度财报
2022-10-26 16:00
Financial Performance - The company's revenue for Q3 2022 was ¥59,574,766.52, a decrease of 7.65% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥9,474,630.33, down 60.24% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥8,247,550.61, a decrease of 56.78%[5]. - Total operating revenue for Q3 2022 was CNY 171,870,583.40, a decrease of 26.6% compared to CNY 234,345,057.73 in the same period last year[21]. - Net profit for Q3 2022 was CNY 31,129,250.00, a decline of 65.7% compared to CNY 90,748,686.12 in Q3 2021[22]. - The total comprehensive income for the third quarter of 2022 was CNY 31,241,717.48, compared to CNY 90,710,578.98 in the same period last year, representing a significant decrease[23]. - Basic and diluted earnings per share for the third quarter were CNY 0.1153, down from CNY 0.3361 year-over-year[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥825,030,099.89, showing a slight decrease of 0.19% from the end of the previous year[5]. - The company's total assets amounted to CNY 825,030,099.89, slightly down from CNY 826,571,474.28 at the end of the previous quarter[20]. - Non-current liabilities totaled CNY 27,058,860.99, a decrease of 3.9% from CNY 28,144,484.94 in the previous quarter[20]. - The company's total liabilities were CNY 80,106,179.70, down from CNY 83,009,271.57 in the previous quarter[20]. Cash Flow - The cash flow from operating activities netted ¥42,660,484.28, an increase of 44.19% compared to the same period last year[5]. - Cash inflow from operating activities was CNY 178,565,093.74, a decrease of 24.3% from CNY 235,920,505.72 in the previous year[23]. - The net cash flow from operating activities increased to CNY 42,660,484.28, compared to CNY 29,586,737.87 in the same period last year, showing a growth of 44.2%[23]. - Cash inflow from investment activities totaled CNY 949,547,713.64, down from CNY 1,061,106,990.58 year-over-year[24]. - The net cash flow from investment activities was negative CNY 191,922,511.93, compared to negative CNY 24,521,353.69 in the previous year, indicating a worsening situation[24]. - The company reported a cash outflow of CNY 33,278,876.50 from financing activities, compared to CNY 61,590,773.04 in the previous year, reflecting a reduction in cash outflow[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,645[12]. - The largest shareholder, Pengwei International Group (Hong Kong) Limited, holds 21.91% of shares, totaling 59,163,150 shares[12]. - Ganzhou Yingbei Investment Development Co., Ltd. holds 21.27% of shares, totaling 57,431,771 shares[12]. - The total number of preferred shareholders is zero, indicating no preferred shares are currently issued[14]. Investments and Expenses - The company reported a significant increase in trading financial assets, which rose by 200.69% to ¥312,943,543.06[9]. - The company’s fixed assets increased by 60.78% to ¥127,271,148.53 due to new property and equipment purchases[9]. - The company’s investment income decreased by 73.33% to ¥5,262,047.52, primarily due to lower returns from investment partnerships compared to the previous year[9]. - Research and development expenses for the quarter were CNY 9,667,378.79, an increase of 36.3% compared to CNY 8,527,477.09 in the same period last year[21]. Organizational Changes - The company adjusted its organizational structure to better meet business development needs and optimize resource allocation[16]. - The company has extended the expected completion date for several projects to September 14, 2024, including the "Visible Light Sensor Expansion Project" and "R&D Center Construction Project"[15]. Other Information - The company has not disclosed any new product or technology developments in the current reporting period[14]. - The company did not conduct an audit for the third quarter report[25].
森霸传感(300701) - 2022 Q2 - 季度财报
2022-08-25 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥112,295,816.88, a decrease of 33.88% compared to ¥169,837,262.08 in the same period last year[20]. - The net profit attributable to shareholders was ¥21,654,619.67, down 67.64% from ¥66,920,564.65 year-on-year[20]. - The net profit after deducting non-recurring gains and losses was ¥17,480,382.76, a decline of 69.77% compared to ¥57,816,492.93 in the previous year[20]. - The basic and diluted earnings per share were both ¥0.08, representing a decrease of 68.00% from ¥0.25 in the same period last year[20]. - The company's revenue for the reporting period was ¥112,295,816.88, a decrease of 33.88% compared to ¥169,837,262.08 in the same period last year, primarily due to reduced terminal demand and intensified market competition[37]. - Operating costs decreased by 17.46% to ¥66,724,282.92 from ¥80,838,007.11, contributing to a lower overall cost structure[37]. - The company reported a significant increase in financial expenses, with a loss of ¥2,300,211.89, a 567.66% increase due to rising USD exchange rates affecting foreign exchange gains and losses[37]. - The net cash flow from operating activities increased by 7.44% to ¥26,432,203.96, compared to ¥24,602,600.72 in the previous year[20]. - The total comprehensive income for the first half of 2022 was CNY 66,421,000, a decrease of 11.20% compared to the previous period[157]. Assets and Liabilities - Total assets at the end of the reporting period were ¥812,445,039.28, down 1.71% from ¥826,571,474.28 at the end of the previous year[20]. - The net assets attributable to shareholders decreased by 1.10% to ¥735,390,492.72 from ¥743,562,202.71 at the end of the previous year[20]. - Total liabilities decreased from ¥83,009,271.57 on January 1, 2022, to ¥77,054,546.56 as of June 30, 2022, indicating a reduction of approximately 7.2%[133]. - The company's current assets decreased from ¥586,045,964.47 on January 1, 2022, to ¥535,887,368.14 as of June 30, 2022, reflecting a decline of approximately 8.5%[131]. - The company's cash and cash equivalents dropped significantly from ¥386,965,358.62 at the beginning of the year to ¥130,615,159.73 by mid-year, a decrease of about 66.2%[131]. Research and Development - The company has established a strong R&D advantage, holding 70 patents and focusing on the development of high-end visible light sensors and pyroelectric infrared sensors, which enhances its competitive edge in the industry[31]. - Research and development expenses increased by 13.20% to ¥6,215,517.35, indicating a continued focus on innovation despite overall revenue decline[37]. - The company plans to enhance its R&D mechanisms and increase investment in scientific research to improve innovation capabilities[64]. - The research and development expenses for new technologies were reported at 45 million yuan, highlighting the company's commitment to innovation[154]. Market and Competition - The management highlighted risks including insufficient timeliness in new product development and intensified market competition[4]. - The competitive landscape in the sensor industry is intensifying, with both domestic and international competitors emerging[67]. - The company aims to maintain its core technological advantages and expand its market presence through increased R&D investment and new product development[67]. - The company emphasizes the importance of understanding industry dynamics and customer needs to enhance brand influence and market share[67]. Corporate Governance and Shareholder Relations - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company is committed to protecting the rights of shareholders, especially minority investors, and has established relevant systems to ensure transparency[79]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[85]. - The company did not experience any major litigation or arbitration matters during the reporting period[89]. - The company has not engaged in any significant asset or equity sales during the reporting period[62]. Investment and Fund Utilization - The total amount of funds raised by the company is RMB 236.17 million, with a net amount of RMB 236.17 million after deducting issuance costs[50]. - During the reporting period, the company utilized RMB 4.10 million of the raised funds, with RMB 3.37 million allocated to the "Smart Pyroelectric Infrared Sensor Expansion Project" and RMB 0 million to the "Marketing Center Construction Project"[50]. - As of June 30, 2022, the cumulative amount of raised funds used is RMB 88.70 million, with RMB 63.17 million for the "Smart Pyroelectric Infrared Sensor Expansion Project" and RMB 0 million for the "Marketing Center Construction Project"[50]. - The company has completed the replacement of RMB 29.44 million of self-raised funds with raised funds for project investment[54]. Operational Efficiency - The company employs a "make-to-order" production model, optimizing production schedules based on inventory changes and customer orders to achieve efficient and economical production goals[30]. - The company utilizes an ERP system to enhance management efficiency across various departments, contributing to reduced operational costs and improved competitive advantage[34]. - The company has implemented new strategies to improve operational efficiency and reduce costs, aiming for a 5% reduction in operational expenses[153]. Environmental and Social Responsibility - The company has not faced any environmental penalties during the reporting period and adheres to environmental protection laws[78]. - The company emphasizes sustainable development and has implemented measures to reduce carbon emissions, although specific data was not disclosed[78]. Financial Reporting and Compliance - The half-year financial report has not been audited[87]. - The financial statements are prepared based on the assumption of going concern, indicating no significant issues affecting the company's ability to continue operations for at least 12 months[169]. - The accounting policies include methods for bad debt provision, fixed asset depreciation, intangible asset amortization, and revenue recognition[170]. - The financial report complies with the latest accounting standards issued by the Ministry of Finance, reflecting the company's financial position, operating results, and cash flows accurately[171].
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 ...