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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].
森霸传感(300701) - 2018 Q1 - 季度财报
2018-04-25 16:00
Financial Performance - Total revenue for Q1 2018 was CNY 37,915,819.58, an increase of 11.15% compared to CNY 34,112,326.77 in the same period last year[7] - Net profit attributable to shareholders was CNY 12,158,103.05, reflecting a growth of 14.32% from CNY 10,634,864.33 year-on-year[7] - Basic earnings per share decreased by 16.67% to CNY 0.15 from CNY 0.18 in the same period last year[7] - The company reported a weighted average return on equity of 2.74%, down 3.29% from 6.03% in the previous year[7] - The company’s total equity reached ¥444,712,945.01, up from ¥432,616,103.99, indicating a growth of approximately 2.5%[40] Cash Flow - Net cash flow from operating activities reached CNY 13,110,264.21, up 48.73% from CNY 8,814,977.48 in the previous year[7] - Cash flow from operating activities increased by 48.73%, reaching 13.11 million RMB, driven by higher cash receipts from sales[17] - Operating cash inflow totaled CNY 41,423,102.43, an increase from CNY 38,673,763.82 in the previous period, reflecting a growth of approximately 4.3%[50] - The net cash flow from investment activities was negative CNY 7,546,753.21, an improvement from negative CNY 14,907,596.87 in the previous year[51] - The ending balance of cash and cash equivalents stood at CNY 42,077,185.06, down from CNY 72,805,712.89 in the previous period[51] Assets and Liabilities - Total assets at the end of the reporting period were CNY 469,889,745.31, a 2.52% increase from CNY 458,345,371.02 at the end of the previous year[7] - The total current assets were RMB 402,162,770.29, slightly up from RMB 399,867,291.12, indicating a marginal increase of about 0.7%[34] - Total liabilities decreased to RMB 20,595,825.32 from RMB 21,298,273.01, reflecting a reduction of about 3.3%[36] - The company's retained earnings increased to RMB 123,005,449.13 from RMB 111,838,351.80, indicating a growth of approximately 9.7%[37] Investment and Growth Strategy - The company aims to enhance product quality and reduce unit costs while focusing on emerging industries like IoT and AI for future growth[18] - The company plans to expand its product categories and improve technological capabilities to provide comprehensive services to customers[18] - The company has committed up to 20 million CNY for investment in Shenzhen Nanshan Bridge Excellence Intelligent Equipment Investment Partnership, with 10 million CNY already paid[21] - The total amount of raised funds is 236.17 million CNY, with 3.27 million CNY already invested in projects[25] Risks and Governance - The company faces growth risks if future strategies do not align with market demands, potentially impacting market share and profitability[9] - There is a risk of not developing new products timely, which could adversely affect market expansion efforts[9] - The company has established a comprehensive governance structure to manage its rapid expansion and ensure effective operations[9] - The company is actively implementing its annual business plan without significant risk factors affecting future development[20] - The company is progressing steadily with its established development strategy and does not foresee major risks impacting future performance[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,968[10] - The company declared a cash dividend of RMB 3.75 per 10 shares, totaling RMB 30,000,000.00, based on a total share capital of 80,000,000 shares[28]
森霸传感(300701) - 2017 Q4 - 年度财报
2018-03-25 16:00
Financial Performance - The company's main business revenue for 2017 was 171.01 million RMB, showing a growth trend compared to 149.28 million RMB in 2016 and 128.21 million RMB in 2015, with year-on-year growth rates of 14.55%, 16.44%, and 9.54% respectively[5]. - The company's operating revenue for 2017 was ¥177,426,946.85, representing a 14.14% increase compared to ¥155,445,813.35 in 2016[21]. - The net profit attributable to shareholders for 2017 was ¥60,052,220.36, which is a 28.20% increase from ¥46,842,074.93 in 2016[21]. - The net profit after deducting non-recurring gains and losses was ¥57,953,737.36, up 26.71% from ¥45,737,671.16 in 2016[21]. - The total assets at the end of 2017 reached ¥458,345,371.02, a significant increase of 136.75% from ¥193,597,383.94 at the end of 2016[21]. - The net assets attributable to shareholders increased by 155.84% to ¥437,047,098.01 in 2017 from ¥170,828,142.83 in 2016[21]. - The basic earnings per share for 2017 was ¥0.92, reflecting a 17.95% increase from ¥0.78 in 2016[21]. - The cash flow from operating activities for 2017 was ¥63,732,425.03, a 9.82% increase compared to ¥58,032,029.29 in 2016[21]. - The weighted average return on equity for 2017 was 25.30%, down from 30.46% in 2016, indicating a decrease of 5.16%[21]. - The company achieved a revenue of 177.43 million yuan in 2017, representing a year-on-year growth of 14.14%[44]. - The net profit for the same period was 60.05 million yuan, with a year-on-year increase of 28.20%[44]. Dividend Policy - The company plans to distribute a cash dividend of 3.75 RMB per 10 shares to all shareholders, based on a total of 80 million shares[8]. - The company distributed a total cash dividend of RMB 30,000,000 in 2017, which is 100% of the total profit distribution[94]. - The cash dividend per 10 shares for 2017 was RMB 3.75, based on a total share capital of 80,000,000 shares[96]. - The company's distributable profits for 2017 were RMB 111,838,351.80, with cash dividends constituting 100% of the profit distribution[94]. - The cash dividends for the previous three years were RMB 30,000,000 in 2016 and RMB 20,000,000 in 2015, representing 64.04% and 55.39% of the net profit attributable to shareholders, respectively[100]. - The company has committed to reviewing its dividend policy at least every three years, considering shareholder feedback and business conditions[90]. Market and Competition - The company faces risks related to the timely development of new products, as the demand for intelligent, miniaturized, and multifunctional products in the optical sensor market is increasing[6]. - The company is exposed to risks from intensified market competition, particularly from both domestic and international enterprises in the optical sensor industry[6]. - The company is positioned in a highly competitive market for mid-to-low-end visible light sensors, with ongoing improvements in production scale and cost control[32]. - The company’s market share in the pyroelectric infrared sensor sector was approximately 30% in 2014, with expectations for continued growth due to strong upstream resource supply capabilities[31]. Research and Development - The company has developed a core technology system and holds numerous patents, which are crucial for maintaining its competitive edge in the market[6]. - The company holds 27 patents, with 5 new patents granted during the reporting period, covering technologies related to infrared sensitive ceramic materials and packaging[35]. - The company emphasizes the importance of independent research and development, particularly in the field of pyroelectric infrared sensors, to maintain its competitive edge[35]. - The company has developed four major R&D projects, including a high-end lithium tantalate pyroelectric infrared sensor and a customizable writable infrared sensor[58]. - The company is investing 200 million CNY in research and development for new technologies in the upcoming year[189]. Governance and Management - The company has established a solid governance structure and effective management system to support its rapid expansion following the increase in asset scale from fundraising[7]. - The company emphasizes the importance of adapting its management capabilities to match its rapid growth and expansion in business operations[7]. - The company maintains a strong internal control system, ensuring compliance with internal regulations and enhancing operational efficiency[47]. - The company has implemented a robust human resources management system to attract and retain talent, ensuring efficient resource utilization[40]. Risks and Compliance - The company acknowledges the risk of losing technical talent and potential leaks of proprietary technology, which could hinder its market opportunities[6]. - The company is committed to fulfilling its obligations and will bear legal responsibilities for any breaches of commitment[105]. - The company has confirmed that there were no instances of asset or fund occupation during the reporting period[122]. - The company has pledged to strictly adhere to internal control systems to prevent the misuse of company assets and funds[123]. - The company is actively ensuring legal compliance in its operations to avoid penalties or losses from regulatory bodies[141]. Future Plans and Strategies - The company aims to become a leading brand in the sensor industry, focusing on optimizing existing products and expanding into emerging markets such as IoT and AI[81]. - In 2018, the company plans to enhance R&D efforts based on market demand, aiming to improve traditional sensor products and develop new types[82]. - The company will actively pursue mergers and acquisitions to achieve rapid external growth and establish a comprehensive domestic sensor brand[82]. - The company plans to increase its marketing budget by 20% to support new product launches and market expansion efforts[190]. Social Responsibility - The company has committed to social responsibility by actively participating in community welfare and environmental sustainability initiatives[196]. - The company helped 28 registered impoverished households achieve employment as part of its poverty alleviation efforts[199]. - Nanyang Senba aims to become a leader in the optoelectronic sensor industry, focusing on intelligent sensing and smart living[194].
森霸传感(300701) - 2017 Q3 - 季度财报
2017-10-25 16:00
Financial Performance - Revenue for the reporting period was ¥46,472,297.10, reflecting a 14.81% increase compared to the same period last year[7] - Net profit attributable to shareholders was ¥15,418,341.71, representing a 17.41% increase year-over-year[7] - Basic earnings per share increased by 18.18% to ¥0.26[7] - The company's total operating revenue for the year-to-date period reached CNY 126,634,878.44, an increase of 14.6% from CNY 110,487,852.37 in the same period last year[48] - The net profit for the third quarter of 2017 reached CNY 15,418,341.71, representing a growth of 17.4% from CNY 13,132,288.86 in the previous year[46] - The total profit for the quarter was CNY 50,769,340.02, compared to CNY 39,719,949.15 in the same quarter last year, marking a 27.8% increase[50] - The net profit attributable to the parent company was CNY 42,947,687.55, representing a growth of 27.5% from CNY 33,671,986.75 in the previous year[51] - The total comprehensive income for the quarter was CNY 42,947,687.55, compared to CNY 33,671,986.75 in the previous year, reflecting a 27.5% increase[51] Assets and Liabilities - Total assets increased to ¥440,872,340.02, a 127.73% increase compared to the previous year[7] - Net assets attributable to shareholders reached ¥420,064,714.26, up 145.90% year-over-year[7] - The total liabilities were CNY 20,807,625.76, down from CNY 22,769,241.11 in the previous period[35] - The owner's equity totaled CNY 420,064,714.26, a substantial increase from CNY 170,828,142.83[36] - Cash and cash equivalents increased to CNY 257,615,770.02 from CNY 56,077,644.76[37] Cash Flow - Cash flow from operating activities decreased by 21.15% to ¥30,983,314.49 year-to-date[7] - Cash inflow from operating activities totaled CNY 140,371,514.77, an increase of 14.0% from CNY 122,768,721.18[59] - The cash inflow from operating activities generated a net amount of CNY 30,983,314.49, down from CNY 39,296,019.89 in the previous year[57] - Cash flow from operating activities increased by 209.50% to ¥606,987.94, mainly from interest income on time deposits[21] - The cash outflow from investment activities totaled CNY 160,440,539.23, an increase of 99.8% compared to CNY 80,301,265.13 in the previous period[59] - Net cash flow from financing activities was CNY 217,027,170.00, a significant improvement from -CNY 20,000,000.00 in the previous period[60] Shareholder Information - The company had a total of 39,602 common shareholders at the end of the reporting period[11] - The top three shareholders held a combined 68.32% of the shares, with Shenzhen Yingbei Investment Development Co., Ltd. holding 28.01%[11] - The company distributed cash dividends totaling ¥30 million, based on a dividend of ¥5.00 per 10 shares, in accordance with the resolutions of the board and shareholders' meeting[26] Investments and Expenses - Investment income for the first nine months of 2017 was ¥1,303,973.50, a 40.22% increase year-over-year, driven by increased financial investment returns[20] - Cash paid for purchasing goods and services rose by 45.21% to ¥69,420,359.14, primarily due to listing expenses[21] - The company's financial expenses for the third quarter were CNY 289,466.86, compared to a negative CNY 334,898.69 in the same period last year, indicating a significant improvement[42] Operational Metrics - The total operating costs amounted to CNY 28,291,326.07, compared to CNY 25,139,196.29 in the prior period[41] - The company's operating profit was CNY 50,535,065.24, up from CNY 39,530,406.26, indicating a growth of 27.5%[50] - The company's total operating revenue for the third quarter of 2017 was CNY 46,686,957.91, an increase of 14.9% compared to CNY 40,767,634.41 in the same period last year[45] Other Information - There were no significant changes in restricted shares during the reporting period[13] - The company did not conduct an audit for the third quarter report[61] - The company plans to continue expanding its market presence and investing in new technologies[41]