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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].
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
Group 1: Event Details - The company will participate in the 2019 Henan Listed Companies Investor Online Reception Day on June 27, 2019, from 16:00 to 17:30 [1] - The event will be held online via the platform provided by Shenzhen Qianjing Network Co., Ltd. [1] - Investors can log in to "Qianjing • Roadshow World" (http://rs.p5w.net) to participate in the interactive communication [1] Group 2: Communication Topics - The discussion will cover the 2018 annual report, corporate governance, development strategy, operational status, financing plans, equity incentives, investor protection, and sustainable development [1] - The event aims to enhance communication and relationship management with investors [1] Group 3: Attendees - The attendees include Mr. Feng Rui, the company's Deputy General Manager and Board Secretary [1] - The company encourages widespread participation from investors [1]
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]