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天地数码(300743) - 天地数码调研活动信息
2022-11-21 15:36
1 证券代码:300743 证券简称:天地数码 杭州天地数码科技股份有限公司 投资者关系活动记录表 重要提示:凡涉及公司未来计划、发展战略等前瞻性描述不构成公司对投资者的实质性 承诺,敬请投资者注意投资风险。 | --- | --- | --- | |------------------------------|------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活 | 特定对象调研 □媒体采访 | 编号: 2021-004 \n□分析师会议 □业绩说 ...
天地数码(300743) - 天地数码调研活动信息
2022-11-19 02:40
证券代码:300743 证券简称:天地数码 债券代码:123140 债券简称:天地转债 德邦证券 高远、广发证券 范卓宇、天风证券 李由、平安基 金 张乔波、诺安基金 简牮、交银基金 庄旨歆、宝盈基金 诸 晓琳、海南天乐资产 刘宇、观澜湖投资 谢举德、融通基金 赵 逸翔、恒泰证券 杨骥宇、展麟资本 欧波、张锦洪、东海证券 股份有限公司 张嘉栋、上海远澜信息技术有限公司 徐立、私 募工场沐海证券投资基金 刘钧、上海紫杰投资管理有限公司 参与单位名称及 余宙、上海磐厚投资管理有限公司 马超群、浙江元康久泰投 人员姓名 资管理有限公司 马迪、拿特资产 沈良宇、深圳普赞普基金 杨 小庆、千波资产 束其全、恒穗资产 骆华森、湘楚资产 吴春 永、标朴投资 周明巍、今曦投资 奚也辰、中千投资 许国阳、 金库资本 王杰、四川大决策证券投资 王博、北京信伟达资产 张钧宇、大唐财富 江鸥、鑫源瑞资产 韦杨林、宝弘景资产 林 珊、殷实私募基金 蔡钊永、沃胜资产 魏延军、珠海汇尚 李 传进 杭州天地数码科技股份有限公司 投资者关系活动记录表 重要提示:凡涉及公司未来计划、发展战略等前瞻性描述不构成公司对投资者的实质性 承诺,敬请投资 ...
天地数码(300743) - 天地数码调研活动信息
2022-11-14 05:01
证券代码:300743 证券简称:天地数码 债券代码:123140 债券简称:天地转债 杭州天地数码科技股份有限公司 投资者关系活动记录表 重要提示:凡涉及公司未来计划、发展战略等前瞻性描述不构成公司对投资者的实质性 承诺,敬请投资者注意投资风险。 编号:2022-005 | --- | --- | --- | --- | --- | |----------------|----------------------------------------------------------------------------------|--------------------------------------------------------------------|---------------------------------------------------|----------| | | | | | | | | | | | | | | 特定对象调研 | □分析师会议 | | | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | | | 类别 | □新闻发布会 | □路演活动 | | ...
天地数码(300743) - 天地数码调研活动信息
2022-11-11 07:57
1 证券代码:300743 证券简称:天地数码 债券代码:123140 债券简称:天地转债 杭州天地数码科技股份有限公司 投资者关系活动记录表 重要提示:凡涉及公司未来计划、发展战略等前瞻性描述不构成公司对投资者的实质性 承诺,敬请投资者注意投资风险。 | --- | --- | --- | |---------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...
天地数码(300743) - 天地数码调研活动信息
2022-11-01 11:49
证券代码:300743 证券简称:天地数码 债券代码:123140 债券简称:天地转债 杭州天地数码科技股份有限公司 投资者关系活动记录表 重要提示:凡涉及公司未来计划、发展战略等前瞻性描述不构成公司对投资者的实质性 承诺,敬请投资者注意投资风险。 | --- | --- | --- | |----------------|--------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...
天地数码(300743) - 2022 Q3 - 季度财报
2022-10-26 16:00
Revenue and Profit - The company's revenue for Q3 2022 was ¥145,828,238.03, a decrease of 1.24% compared to the same period last year, while year-to-date revenue increased by 13.23% to ¥440,865,244.10[6] - Net profit attributable to shareholders for Q3 2022 reached ¥11,603,582.13, representing a significant increase of 168.90% year-on-year, with a year-to-date net profit of ¥27,418,534.71, up 89.21%[6] - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥13,809,590.23, an increase of 243.36% year-on-year, with a year-to-date figure of ¥27,788,277.72, up 158.52%[6] - Total revenue for Q3 2022 reached ¥440,865,244.10, an increase of 13.2% compared to ¥389,352,932.05 in Q3 2021[23] - Operating profit for Q3 2022 was ¥32,762,321.03, compared to ¥17,157,252.48 in Q3 2021, indicating a significant increase of 91.1%[23] - The net profit for Q3 2022 was CNY 27,499,230.08, a significant increase from CNY 14,536,209.13 in Q3 2021, representing an increase of approximately 88.8%[24] - The company reported a total comprehensive income of CNY 30,360,139.60 for the quarter, compared to CNY 16,754,288.69 in the previous year, marking an increase of approximately 81.5%[24] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥48,366,813.68, a substantial increase of 366.07% compared to the same period last year[6] - The company’s cash and cash equivalents increased to ¥248,249,425.39 from ¥82,033,793.18, showing a growth of 202.5%[20] - Cash and cash equivalents at the end of the period totaled CNY 220,188,039.05, a significant increase from CNY 44,952,049.25 at the end of Q3 2021[26] - The net cash flow from investing activities was CNY 26,249,495.88, compared to CNY 3,066,338.86 in the same period last year, showing a substantial improvement[26] - The net cash flow from financing activities was CNY 87,514,100.81, up from CNY 20,098,366.30 in Q3 2021, indicating a growth of approximately 335.5%[26] Assets and Liabilities - The company's total assets as of September 30, 2022, were ¥807,549,241.20, an increase of 23.98% compared to the end of the previous year[6] - Total liabilities as of September 30, 2022, were ¥368,632,834.06, an increase from ¥261,687,215.65 at the start of the year, marking a rise of 40.8%[21] - The company’s total equity as of September 30, 2022, was ¥438,916,407.14, up from ¥389,668,078.17 at the beginning of the year, indicating a growth of 12.6%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,487, with no preferred shareholders[12] - The company reported a significant shareholder structure, with Liu Jianhai holding 12.28% and Han Qiong holding 10.13% of shares[13] - The top 10 shareholders collectively hold a total of 38,636,853 shares, with a notable presence of private individuals and a non-state-owned enterprise[13] Stock Options and Bonds - The company issued convertible bonds during the period, contributing to a significant increase in cash and cash equivalents, which rose by 2,203.38% to ¥164,977,838.68[10] - The company experienced a 202.62% increase in cash and cash equivalents due to the issuance of convertible bonds[10] - The company converted 12 convertible bonds into 97 shares of stock during Q3 2022, with a total face value of ¥1,200[19] - The convertible bond "Tiandi Convertible Bond" started its conversion period on September 19, 2022, with a conversion price of 12.32 RMB per share[18] Expenses - The company reported a 49.55% increase in sales expenses year-to-date, attributed to increased revenue[10] - Total operating costs for Q3 2022 were ¥407,750,973.94, up from ¥374,990,525.85 in the same period last year, reflecting a growth of 8.8%[23] Earnings Per Share - The basic and diluted earnings per share for Q3 2022 were both CNY 0.20, compared to CNY 0.1049 in Q3 2021, reflecting an increase of about 90.5%[24]
天地数码(300743) - 2022 Q2 - 季度财报
2022-08-29 16:00
Financial Performance - The company's revenue for the reporting period was ¥295,037,006.07, representing a 22.07% increase compared to ¥241,693,105.15 in the same period last year[25]. - Net profit attributable to shareholders was ¥15,814,952.58, a 55.41% increase from ¥10,176,185.96 year-over-year[25]. - The net profit after deducting non-recurring gains and losses was ¥13,978,687.49, showing a significant increase of 107.79% from ¥6,727,274.44 in the previous year[25]. - The net cash flow from operating activities reached ¥8,841,766.90, a remarkable increase of 419.41% compared to ¥1,702,270.04 in the same period last year[25]. - Total assets at the end of the reporting period were ¥755,260,863.40, reflecting a 15.95% increase from ¥651,355,293.82 at the end of the previous year[25]. - The company's net assets attributable to shareholders increased by 8.86% to ¥424,114,814.06 from ¥389,603,987.10 at the end of the previous year[25]. - Operating costs increased by 26.51% to ¥234,637,767.88, primarily driven by the rise in revenue[50]. - Sales expenses surged by 61.10% to ¥25,385,435.72 as the company intensified its marketing efforts[50]. - The company's gross profit margin for barcode carbon ribbons was 20.14%, a decrease of 2.85% year-on-year[52]. Capital Structure and Financing - The company reported a registered capital change from 138,190,126 RMB to 138,164,877 RMB during the reporting period[24]. - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[4]. - The total amount of raised funds is RMB 368.05 million, with RMB 60.72 million invested during the reporting period[66]. - The company issued 1,720,000 convertible bonds with a total raised amount of RMB 172 million, netting RMB 164.30 million after fees[67]. - The company has a guarantee amount of 3,500 for Hangzhou Haoshuo Trading Co., Ltd., with a guarantee period of 1 year[122]. - The total amount of external guarantees approved during the reporting period is 22,000, with actual guarantees amounting to 2,600.1[122]. Research and Development - The company invested ¥8,885,062.31 in R&D, marking an 8.44% increase, reflecting enhanced investment in new product development[50]. - The company has a mature and stable R&D team that supports its development strategy, having pioneered the production of fax ribbons and barcode ribbons in China[40]. - The company has been exploring new formulas, processes, and materials for thermal transfer ribbons, continuously expanding its product variety and application fields[35]. - Research and development expenses for the first half of 2022 were ¥8,885,062.31, slightly higher than ¥8,193,188.85 in the previous year, indicating continued investment in innovation[180]. Market Presence and Strategy - The company is a leading player in the thermal transfer ribbon industry, actively involved in R&D and production, and has developed a comprehensive product line including barcode ribbons, coding ribbons, and fax ribbons[35]. - The barcode ribbon products account for over 90% of the company's total product line, indicating a strong market presence in the automatic identification sector[36]. - The company has established subsidiaries in the US, UK, India, Mexico, Brazil, Canada, and France, enhancing its international market presence[45]. - The company is focused on expanding its market presence and enhancing product technology through ongoing projects[69]. - The company plans to expand its market presence and invest in new technologies to drive future growth[179]. Risk Management - The company emphasizes the importance of risk awareness in its forward-looking statements[3]. - The company is exposed to international trade risks due to a significant portion of sales being overseas, which may be affected by geopolitical and economic fluctuations[83]. - The company has implemented foreign exchange hedging strategies to manage risks associated with currency fluctuations, particularly as a large portion of revenue is denominated in USD[84]. - The company plans to adjust sales strategies and innovate product processes to mitigate risks from raw material price volatility[82]. Corporate Governance - The financial report has been confirmed as true, accurate, and complete by the company's management[3]. - The company emphasizes compliance with laws and regulations to protect shareholder rights and ensure timely and accurate information disclosure[100]. - The company has not experienced any changes in its board of directors, supervisors, or senior management during the reporting period[90]. - The company did not engage in any asset or equity acquisitions or sales during the reporting period[111]. Shareholder Information - The number of shareholders at the end of the reporting period was 12,322, with significant shareholders including Pan Pudun holding 12.66% and Liu Jianhai holding 12.29%[145]. - The company approved adjustments to the exercise price of stock options and repurchase price of restricted stocks on July 7, 2022[95]. - The company distributed cash dividends of 1.5 RMB per 10 shares, totaling 20,724,731.55 RMB (including tax) for the 2021 fiscal year[158].
天地数码(300743) - 2022 Q1 - 季度财报
2022-04-25 16:00
| 证券代码:300743 | 证券简称:天地数码 | 公告编号:2022-037 | | --- | --- | --- | | 债券代码:123140 | 债券简称:天地转债 | | 杭州天地数码科技股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经过审计 □ 是 √ 否 杭州天地数码科技股份有限公司 2022 年第一季度报告全文 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 144,847,100.56 | 108,532, ...
天地数码(300743) - 2021 Q4 - 年度财报
2022-04-25 16:00
Financial Performance - The company's operating revenue for 2021 was ¥541,746,016.86, representing a 28.95% increase compared to ¥420,130,953.51 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥26,000,874.86, a 14.48% increase from ¥22,711,299.20 in 2020[20]. - The gross profit margin for thermal transfer ribbons decreased to 22.71% in 2021 from the previous year, despite a revenue increase of 28.08%[73]. - The company's overseas revenue reached ¥353,590,531.78, making up 65.27% of total revenue, with a year-on-year growth of 34.23%[71]. - The revenue from thermal transfer ribbons accounted for ¥510,492,365.06, which is 94.23% of total revenue, with a year-on-year growth of 28.08%[71]. - The company reported a total operating revenue of ¥541,746,016.86 in 2021, representing a year-on-year increase of 28.95% compared to ¥420,130,953.51 in 2020[71]. - The company achieved a total of 1.5 billion in the last fiscal year, representing a 20% year-over-year growth[152]. - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% and aiming to reach 1.875 billion[152]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥21,565,927.99, a decline of 144.89% compared to ¥48,043,326.36 in 2020[20]. - Operating cash inflow increased by 28.36% to ¥604,352,073.85, while operating cash outflow surged by 48.04% to ¥625,918,001.84, resulting in a net cash flow of -¥21,565,927.99[86]. - Investment cash inflow decreased by 5.63% to ¥509,476,129.22, while investment cash outflow decreased by 15.56% to ¥500,115,461.09, leading to a net cash flow of ¥9,360,668.13[86]. - The company reported a substantial increase in investment, with a total investment amount of ¥56,444,843.44, reflecting a 227.92% increase year-over-year[97]. - The company plans to raise up to ¥172 million through the issuance of convertible bonds, with ¥66.25 million allocated for technology upgrades in thermal transfer coating equipment[67]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 1.50 RMB per 10 shares to all shareholders, based on a total of 138,164,877 shares[4]. - The profit distribution plan for 2021 includes a cash dividend of 1.5 RMB per 10 shares, totaling 20,724,731.55 RMB (including tax) based on a share capital of 138,164,877 shares[181]. - The cash dividend total represents 100% of the profit distribution amount, indicating a strong commitment to returning value to shareholders[180]. Research and Development - The company has accumulated extensive R&D experience and technical expertise in the thermal transfer ribbon field, establishing a competitive advantage both domestically and internationally[43]. - The company has established a balanced R&D system focusing on green, widely applicable, and specialized high-end thermal transfer ribbon products[65]. - Research and development investments have increased by 30%, totaling 150 million, to drive innovation in product development[152]. - The company is developing new technologies aimed at improving product quality and market share, including a new coating process for wax-based carbon tapes[82]. - The company continuously explores new formulas, processes, and materials for thermal transfer ribbons to expand product varieties and application fields[43]. Market and Industry Insights - The company operates in the thermal transfer ribbon industry, which is part of the broader electronic equipment manufacturing sector[29]. - The demand for thermal transfer ribbons is driven by the rapid development of barcode recognition technology across various industries, including IoT and smart manufacturing[30]. - The market for thermal transfer ribbons is characterized by a dealer sales model, where distributors play a crucial role in reaching end-users[41]. - The demand for thermal transfer ribbons is expected to grow rapidly due to advancements in information technology and the need for industrial upgrades in China[44]. - The company is a leading domestic enterprise in the thermal transfer ribbon industry, having developed barcode printing thermal transfer ribbons and participated in national standard formulation[43]. Corporate Governance and Management - The management team emphasizes the importance of accurate financial reporting, with the management team ensuring the report's authenticity and completeness[3]. - The management team is committed to transparency, with all board members present for the report's review[4]. - The company has improved its internal control and governance structure to ensure effective decision-making and operational compliance[68]. - The company has established a transparent performance evaluation and incentive mechanism for its directors and senior management[134]. - The company has implemented innovative incentive programs, such as the TUP incentive plan, to boost employee performance and efficiency[127]. Strategic Initiatives and Future Plans - The company has developed a five-year strategic plan (2021-2025) focusing on product series and global localization strategies[114]. - The company plans to achieve a main business revenue of 2 billion yuan and a net profit of 200 million yuan by 2025, focusing on increasing the sales volume of mid-to-high-end products and improving product structure[116]. - The company intends to expand production capacity by accelerating project construction and potentially acquiring competitors to enhance operational efficiency[121]. - The company aims to strengthen its research and development capabilities, particularly in mid-to-high-end products, to ensure its wax-based carbon ribbon products remain world-leading[120]. - The company is actively engaging in foreign exchange hedging with financial institutions to mitigate the risks associated with significant currency fluctuations[128]. Risk Management - The report includes a detailed discussion on potential risks and countermeasures that the company may face in the future[4]. - The company acknowledges the risks of goodwill impairment if the performance of TTS and TPS does not meet expectations or if market conditions worsen[128]. - The company is facing challenges from increasing international trade protectionism and trade friction, particularly in the context of US-China trade policies[127]. - The company is closely monitoring international developments and adjusting strategies to address potential impacts on overseas sales[127]. Employee and Organizational Structure - The total number of employees at the end of the reporting period is 515, with 297 in the parent company and 218 in major subsidiaries[174]. - The company has a total of 324 production personnel, 58 sales personnel, 69 technical personnel, 18 financial personnel, and 46 administrative personnel[174]. - The company has a structured decision-making process for remuneration, with shareholders approving director compensation and the board determining senior management pay[159]. - The company conducts internal and external training to enhance employee skills and adaptability, fostering a sense of belonging among employees[176]. Acquisitions and Expansion - The company acquired 100% equity of TTS and TPS companies for £470.58 million, which was fully paid on May 10, 2021, and included in the consolidated financial statements from May 31, 2021[93]. - The company plans to enhance its domestic market development efforts to improve its resilience against international trade risks[127]. - A strategic acquisition of a local tech firm is anticipated to enhance the company's product offerings and increase market competitiveness[152].
天地数码(300743) - 2021 Q3 - 季度财报
2021-10-28 16:00
杭州天地数码科技股份有限公司 2021 年第三季度报告 证券代码:300743 证券简称:天地数码 公告编号:2021-104 杭州天地数码科技股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在 虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告 中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入(元) | 147,659,826.90 | 47.21% | 389,352,932.05 | 33 ...