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四会富仕(300852) - 2022 Q3 - 季度财报
2022-10-26 16:00
Financial Performance - The company's revenue for Q3 2022 was CNY 309,636,323.25, representing a 4.15% increase year-over-year, while the year-to-date revenue reached CNY 881,749,869.80, up 16.96% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was CNY 61,304,663.57, a 6.59% increase year-over-year, with a year-to-date net profit of CNY 158,517,660.23, reflecting a 12.41% increase[5]. - The basic and diluted earnings per share for Q3 2022 were both CNY 0.6014, marking a 6.59% increase compared to the same quarter last year[5]. - Total operating revenue for the third quarter reached ¥881,749,869.80, an increase of 16.9% compared to ¥753,885,590.64 in the same period last year[19]. - Net profit for the quarter was ¥158,481,495.03, representing a 12.3% increase from ¥141,012,871.56 in the previous year[20]. - Earnings per share (EPS) for the quarter was ¥1.5552, compared to ¥1.3834 in the same quarter last year, reflecting a growth of 12.4%[21]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 1,546,606,489.03, which is a 12.33% increase from the end of the previous year[5]. - Total current assets as of September 30, 2022, amount to ¥904,751,644.33, an increase from ¥777,301,948.61 at the beginning of the year[16]. - Total liabilities reached ¥381,768,001.01, an increase from ¥337,043,691.81, reflecting a growth of 13.3%[20]. - Total current liabilities increased to ¥314,017,674.72 from ¥268,183,866.28[16]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was CNY 169,334,991.32, showing a significant increase of 40.90%[5]. - Cash inflow from operating activities totaled ¥892,164,615.99, significantly higher than ¥658,178,118.45 in the previous year, marking an increase of 35.5%[22]. - The net cash flow from operating activities for Q3 2022 was ¥169,334,991.32, an increase from ¥120,183,912.42 in Q3 2021, representing a growth of approximately 40.8%[24]. - Total cash outflow from operating activities amounted to ¥722,829,624.67, compared to ¥537,994,206.03 in the same period last year, indicating a rise of about 34.3%[24]. Investments and Financial Assets - The company reported a 114.42% increase in trading financial assets, reaching CNY 332,658,072.50, primarily due to an increase in bank wealth management products[9]. - The company has a significant increase in trading financial assets, rising to ¥332,658,072.50 from ¥155,143,940.05[15]. - The company experienced a 428.13% increase in other non-current assets, totaling CNY 68,195,160.29, attributed to increased investments in production equipment[9]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 13,374[12]. - The largest shareholder, Sihui Mingcheng Trading Co., holds 39.48% of shares, totaling 40,247,280 shares[12]. Expenses and Other Financial Metrics - Total operating costs amounted to ¥697,438,445.87, up 16.9% from ¥596,674,211.35 year-over-year, with operating costs specifically rising from ¥521,552,126.60 to ¥637,581,510.38[19]. - Research and development expenses increased to ¥39,574,040.32, up from ¥32,111,268.96, indicating a growth of 23.2% year-over-year[20]. - The company reported a financial income of ¥1,495,729.57, down from ¥5,384,539.67, indicating a decline of 72.1%[20]. - The company reported a total of CNY 3,751,208.53 in non-recurring gains and losses for the current period, with government subsidies contributing CNY 2,222,261.63[6]. Cash and Cash Equivalents - Cash and cash equivalents decreased to ¥123,628,608.49 from ¥231,232,574.73[15]. - The ending balance of cash and cash equivalents was ¥121,028,448.14, slightly up from ¥118,547,194.43 year-over-year[24]. - The company’s total cash and cash equivalents decreased by ¥105,176,941.28 in Q3 2022, compared to a decrease of ¥26,922,736.13 in Q3 2021[24].
四会富仕(300852) - 关于参加广东辖区上市公司投资者网上集体接待日活动的公告
2022-09-20 12:01
证券代码:300852 证券简称:四会富仕 公告编号:2022-048 四会富仕电子科技股份有限公司 关于参加广东辖区上市公司投资者网上集体接待日 活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 为加强与投资者的互动交流,四会富仕电子科技股份有限公司(以下简称"公 司")将参加由广东证监局和广东上市公司协会共同举办的"2022 年广东辖区上 市公司投资者网上集体接待日"活动,现将有关事项公告如下: 本次投资者网上集体接待日活动将采取网络远程方式举行,投资者可以登录 "全景•路演天下"网站(https://rs.p5w.net)参与公司本次投资者网上集体接 待日活动。 活动时间为 2022 年 9 月 22 日(星期四)15:50 至 16:50。 届时公司董事长刘天明先生、副董事长兼董事会秘书黄倩怡女士、财务总监 曹益坚女士将通过网络在线形式,与投资者进行互动交流。 欢迎投资者积极参与。 特此公告。 四会富仕电子科技股份有限公司 董事会 2022 年 9 月 20 日 ...
四会富仕(300852) - 2022 Q2 - 季度财报
2022-07-29 16:00
Financial Performance - The company reported a revenue of 300 million CNY for the first half of 2022, representing a year-on-year increase of 15%[16]. - The gross profit margin for the first half of 2022 was 25%, compared to 22% in the same period last year[16]. - The company's operating revenue for the reporting period was ¥572,113,546.55, representing a year-on-year increase of 25.30% compared to ¥456,600,725.73 in the same period last year[22]. - The net profit attributable to shareholders was ¥97,212,996.66, reflecting a growth of 16.42% from ¥83,500,525.55 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥93,088,537.50, up 18.32% from ¥78,675,783.73 year-on-year[22]. - The company's total assets increased by 6.47% to ¥1,465,929,212.33 from ¥1,376,881,940.60 at the end of the previous year[22]. - The basic earnings per share rose to ¥0.9537, a 16.42% increase from ¥0.8192 in the same period last year[22]. - The company's revenue for the reporting period reached ¥572,113,546.55, representing a year-on-year increase of 25.30% compared to ¥456,600,725.73 in the same period last year[56]. - The company's R&D investment increased by 29.20% to ¥25,711,037.05, up from ¥19,900,023.60, reflecting a commitment to innovation and product development[56]. - The company reported a significant increase in financial expenses, with a change of -1,523.38% due to foreign exchange gains, resulting in financial income of -¥10,632,543.03 compared to ¥746,993.64 in the previous year[56]. Market Expansion and Strategy - The company plans to invest 50 million CNY in R&D for new product development in the next fiscal year[16]. - The company is expanding its market presence in Southeast Asia, aiming for a 30% market share by the end of 2023[16]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach[16]. - The company aims to enhance its product structure and market influence by focusing on high-quality, high-reliability small to medium batch products, achieving successful trials of high-difficulty products like 80-layer semiconductor test boards[40]. - The company is focusing on high-value automotive PCB applications, expanding from traditional systems to critical safety components like engine control and laser radar systems[48]. - The company is committed to continuous innovation and increasing R&D investment to capture growth opportunities in the electric and intelligent automotive sectors[48]. Customer and Product Development - User data indicates a 20% increase in active customers, reaching 1.2 million by June 30, 2022[16]. - The company developed 104 new customers during the reporting period, including 84 domestic clients, expanding its product categories[40]. - The company continues to emphasize customer-centric innovation and has established a strong reputation in the high-end PCB manufacturing sector[30]. - The company's main business remains unchanged, focusing on the R&D, production, and sales of printed circuit boards (PCBs) across various applications[30]. Environmental Compliance and Sustainability - The company is classified as a key pollutant discharge unit by the environmental protection department[103]. - Total emissions of ammonia nitrogen (NH3-N) reached 18.92 kg/year, exceeding the limit of 9.46 kg/year[103]. - Total emissions of total copper reached 10.84 kg/year, exceeding the limit of 5.42 kg/year[103]. - Total emissions of total phosphorus (as P) reached 51.79 kg/year, exceeding the limit of 25.90 kg/year[103]. - Total emissions of total zinc reached 5.24 kg/year, exceeding the limit of 10.47 kg/year[103]. - The company has implemented a comprehensive wastewater treatment station to manage emissions[103]. - The company has invested in pollution control facilities, focusing on the treatment of industrial wastewater, which includes comprehensive wastewater, complex wastewater, acidic waste liquid, and alkaline waste liquid[105]. - The company has achieved compliance with the GB12348-2008 standard for noise emissions through the use of low-noise equipment and soundproofing measures[107]. - The company has established a robust framework for monitoring and managing its environmental impact, ensuring compliance with local regulations[105]. - The company is focused on sustainable practices, aiming to reduce waste and improve efficiency in its operations[105]. Shareholder and Governance - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of its stock listing[122]. - If the stock price falls below the issuance price for 20 consecutive trading days within 6 months post-listing, the lock-up period will automatically extend by 6 months[122]. - The company plans to hold its shares long-term and will comply with relevant regulations regarding share reduction after the lock-up period[122]. - The company will ensure timely and accurate information disclosure as per Shenzhen Stock Exchange regulations[123]. - The company has established a governance structure to protect shareholder rights and ensure compliance with relevant laws and regulations[116]. - The company has made commitments to avoid related party transactions that could harm the interests of the company and its shareholders[129]. Employee Engagement and Stock Ownership - The company launched an employee stock ownership plan in February 2022 to strengthen employee engagement and improve governance, enhancing long-term competitiveness[41]. - A total of 570 employees participated in the employee stock ownership plan, holding 687,526 shares, which accounts for 0.67% of the company's total equity[100]. - The first phase of the employee stock ownership plan was implemented, with a total of 679,726 shares purchased, accounting for 0.6669% of the company's total share capital, at a total cost of ¥24,992,188.54, with an average price of ¥36.77 per share[155]. Financial Management and Investment - The company has established a fundraising management system to ensure effective and reasonable use of raised funds, accelerating project progress and improving fund utilization efficiency[127]. - The company has committed to increasing revenue and profit levels while minimizing the impact of the public offering on financial metrics[126]. - The company plans to enhance R&D investment to strengthen its core competitiveness in the small-batch PCB sector, leveraging nearly ten years of operational experience[126]. - The company has developed a three-year shareholder return plan (2020-2022) to enhance transparency in profit distribution and protect investors' rights[127]. Risk Management - The company faces risks related to supply chain disruptions and has implemented measures to mitigate these risks[16]. - The company is actively developing a diverse product structure to mitigate risks associated with macroeconomic fluctuations and demand in downstream markets[89]. - The company has implemented measures to manage risks related to raw material price fluctuations, including optimizing supply chain management and negotiating pricing with clients[90]. - The company is monitoring exchange rate fluctuations closely and utilizing hedging tools to mitigate risks associated with foreign currency sales[91].
四会富仕(300852) - 2021 Q4 - 年度财报
2022-04-21 16:00
Financial Performance - The company reported a significant increase in revenue, with total revenue reaching 1.5 billion CNY, representing a year-on-year growth of 25%[13]. - The company reported a net profit of 300 million CNY for the year, reflecting a profit margin of 20%[13]. - The company's operating revenue for 2021 was ¥1,049,691,389.09, representing a 61.44% increase compared to ¥650,210,428.32 in 2020[5]. - The net profit attributable to shareholders for 2021 was ¥184,244,205.79, a 52.94% increase from ¥120,468,234.72 in 2020[5]. - The net profit after deducting non-recurring gains and losses was ¥172,100,084.42, up 53.09% from ¥112,420,558.64 in 2020[5]. - The net cash flow from operating activities was ¥155,404,398.41, a 32.79% increase from ¥117,029,216.70 in 2020[5]. - The total assets at the end of 2021 were ¥1,376,881,940.60, an increase of 28.78% from ¥1,069,146,546.72 at the end of 2020[5]. - The net assets attributable to shareholders at the end of 2021 were ¥1,039,838,248.79, an 18.40% increase from ¥878,245,323.00 at the end of 2020[5]. - The basic earnings per share for 2021 were ¥1.81, a 31.16% increase from ¥1.38 in 2020[5]. - The company achieved a total revenue of ¥1,049,691,389.09 in 2021, representing a year-on-year increase of 61.44% compared to ¥650,210,428.32 in 2020[46]. - The net profit attributable to the parent company was 184 million yuan, an increase of 52.94% compared to the previous year[35]. Dividend Distribution - The company plans to distribute a cash dividend of 3.30 CNY per 10 shares (including tax) to all shareholders based on the total share capital as of the dividend record date[4]. - The company distributed a cash dividend of ¥4.00 per 10 shares, totaling ¥22,651,280, and increased its total share capital from 56,628,200 to 101,930,760 shares[147]. - The company plans to distribute a cash dividend of ¥3.30 per 10 shares for the fiscal year 2021, with no stock bonus or capital reserve conversion[153]. - The total cash dividend distributed, including other methods, was ¥33,637,150.80, representing 100% of the distributable profit[149]. Market Expansion and Strategy - The company is focusing on expanding its market presence, particularly in the high-density interconnect (HDI) PCB segment, which is expected to grow by 30% in the next fiscal year[11]. - The company aims to achieve a market share of 10% in the HDI PCB market by the end of the next fiscal year[11]. - The company is exploring potential acquisitions to strengthen its supply chain and expand its product offerings in the electronics sector[11]. - The company has established a strategic partnership with a leading technology firm to enhance its capabilities in advanced PCB manufacturing[11]. - The company is actively developing new products for 5G communication and electric vehicles, enhancing its product offerings in high-value specialty PCBs[41]. - The company is focusing on high-quality PCB products, with applications in industries such as industrial control and automotive electronics, which have stringent reliability requirements[39]. - The company has established a strategic cooperation agreement with Japan's CMK Group to enhance its presence in the automotive PCB market[36]. Research and Development - The company has invested 200 million CNY in R&D for new product development, aiming to launch at least three new product lines in the upcoming year[11]. - The company applied for 15 patents during the reporting period, including 12 invention patents and 3 utility model patents[37]. - Research and development expenses increased by 52.88% to CNY 47,034,489.68 in 2021, driven by higher investment in R&D projects[58]. - The company is advancing multiple R&D projects, including high-density interconnect (HDI) substrates and thick copper substrates for electric vehicles, aimed at enhancing competitive advantages[59]. - The number of R&D personnel increased by 29.05% to 191, with a notable rise in bachelor's degree holders by 60.87% to 74[62]. Operational Efficiency - The company expanded its production capacity for bottleneck processes and reduced outsourcing as new projects came online, contributing to operational efficiency[53]. - The company achieved a 35.18% reduction in financial expenses due to decreased loan interest and currency fluctuations[58]. - The company is focused on improving operational efficiency and reducing operational costs by implementing a quality management approach and adopting the "Amoeba" management model to align departmental performance with corporate strategy[189]. Environmental Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities, indicating a significant environmental responsibility[161]. - The total discharge of nickel was reported at 0.02 kg/year, which is below the regulatory limit of 0.20 kg/year, indicating compliance with environmental standards[161]. - The ammonia nitrogen discharge was recorded at 25.42 kg/year, significantly below the regulatory limit of 405.00 kg/year, demonstrating effective waste management practices[161]. - The company has established a comprehensive wastewater treatment system to manage its environmental impact[161]. - The company has invested in pollution prevention facilities, focusing on wastewater, waste gas, solid waste, and noise control measures[166]. - The company has achieved 100% compliance with pollution discharge standards during the reporting period[167]. Corporate Governance - The company maintained strict compliance with corporate governance regulations, ensuring the protection of minority shareholders' rights[108]. - The company operates independently from its controlling shareholder in terms of personnel, assets, business, management structure, and financial accounting[108]. - The company has established a robust investor relations framework, engaging with various institutional investors throughout the year[103]. - The company has a structured governance framework to ensure shareholder rights and implement a profit distribution policy[176]. - The company has committed to avoiding related party transactions that could harm the interests of the company and its shareholders[194]. Risk Management - The company has identified potential risks in the supply chain due to global semiconductor shortages and is implementing measures to mitigate these risks[4]. - The company faces risks from macroeconomic fluctuations, which could impact demand in downstream industries such as industrial control and automotive electronics[97]. - The company is exposed to raw material price volatility, with significant cost implications from materials like copper and oil, and is implementing measures to mitigate these risks[97]. - The company has established a pandemic response team to minimize the impact of COVID-19 on operations, ensuring production continuity[100]. Employee Management - The total number of employees at the end of the reporting period is 1,371, with 1,009 in production, 50 in sales, 266 in technology, 9 in finance, and 37 in administration[143]. - The company has maintained a stable management team with key personnel having long tenures, which may contribute to operational consistency[126]. - The company emphasizes talent development through internal and external training to enhance employee capabilities and support future expansion[146]. Shareholder Engagement - The company achieved a 100% response rate to investor inquiries, answering a total of 190 questions through its investor interaction platform during the reporting period[111]. - The company held three shareholder meetings during the reporting period, passing a total of 13 resolutions[108]. - The company’s annual shareholder meeting had a participation rate of 69.33% on April 20, 2021[116]. Future Outlook - The company anticipates a steady growth trajectory in the upcoming fiscal year, driven by increased demand for its electronic products and services[164]. - The company is focused on future growth prospects and has outlined performance guidance for the upcoming periods[104].
四会富仕(300852) - 2022 Q1 - 季度财报
2022-04-19 16:00
Financial Performance - The company's revenue for Q1 2022 was ¥256,843,337.83, representing a 27.24% increase compared to ¥201,855,884.65 in the same period last year[3] - Net profit attributable to shareholders decreased by 6.49% to ¥34,735,499.58 from ¥37,147,413.00 year-on-year[3] - The company's basic earnings per share decreased by 6.48% to ¥0.3408 from ¥0.3644 in the same period last year[3] - The weighted average return on equity declined to 3.29% from 4.02% year-on-year[3] - Total operating revenue for Q1 2022 was CNY 256,843,337.83, an increase from CNY 201,855,884.65 in the previous period[25] - Net profit for Q1 2022 was CNY 34,735,499.58, compared to CNY 37,147,413.00 in the same period last year, representing a decrease of approximately 11.4%[26] - The total comprehensive income attributable to the parent company was CNY 34,735,499.58, a decrease from CNY 37,147,413.00 in the previous period[27] - Basic and diluted earnings per share decreased to CNY 0.3408 from CNY 0.3644 in the previous period[27] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥21,746,882.90, a 1,119.21% increase from a negative cash flow of ¥2,133,696.37 in the previous year[3] - Cash inflow from operating activities was CNY 277,818,126.98, up from CNY 175,861,503.14 in the previous period, representing a growth of approximately 57.9%[28] - Net cash flow from operating activities was CNY 21,746,882.90, compared to a negative CNY 2,133,696.37 in the previous period[29] - Cash outflow from investing activities totaled CNY 426,081,394.28, compared to CNY 504,507,556.55 in the previous period[29] - Net cash flow from investing activities was negative CNY 139,829,067.02, a decline from a positive CNY 36,972,717.35 in the previous period[29] - Cash outflow from financing activities was CNY 110,659.63, compared to CNY 7,611,628.26 in the previous period[30] - The net increase in cash and cash equivalents was negative CNY 118,327,454.24, contrasting with a positive CNY 27,121,440.42 in the previous period[30] - The ending balance of cash and cash equivalents was CNY 107,877,935.18, down from CNY 172,591,370.98 in the previous period[30] Assets and Liabilities - Total assets increased by 1.21% to ¥1,393,497,463.76 compared to ¥1,376,881,940.60 at the end of the previous year[4] - The company's total assets amounted to CNY 1,393,497,463.76, an increase from CNY 1,376,881,940.60 in the previous period[23] - Total liabilities decreased to CNY 318,923,715.39 from CNY 337,043,691.81 in the previous period[22] - Accounts receivable slightly decreased to ¥206,157,167.45 from ¥213,397,674.18, reflecting a decrease of approximately 3.5%[20] - The company's accounts receivable financing decreased to ¥9,920,169.53 from ¥13,585,401.76, showing a decline of approximately 27%[20] Operating Costs and Expenses - The company's operating costs rose by 35.37% to ¥190,553,912.34, primarily due to increased business scale[10] - Total operating costs for Q1 2022 were CNY 216,462,765.69, up from CNY 160,811,016.96 in the previous period[25] - Research and development expenses for Q1 2022 were CNY 11,571,259.76, compared to CNY 9,206,424.67 in the previous period, indicating an increase of approximately 25.7%[26] Investments and Joint Ventures - The company established a joint venture in Japan with AMG Consulting Corporation, with a registered capital of ¥25 million, where the company contributed ¥22 million, accounting for 88% of the capital[15] - The company plans to increase the registered capital of the joint venture in Japan to ¥25 million through subsequent capital increases[16] - The company reported a significant increase in prepayments, which rose by 354.58% to ¥2,799,649.60, mainly due to material prepayments[8] - The company reported an increase in prepayments to ¥2,799,649.60 from ¥615,874.35, indicating a significant rise[20] - The company experienced an 80.88% increase in trading financial assets, amounting to ¥280,618,967.25, attributed to increased bank wealth management balances[8] - The company recorded a 339.99% increase in fair value changes, reaching ¥1,475,027.20, primarily due to changes in investment income calculations from bank wealth management[10] Employee Engagement - The first phase of the employee stock ownership plan resulted in the purchase of 161,926 shares, representing 0.1589% of the total share capital, with a total transaction amount of ¥6,463,924[18] - The company received approval for its employee stock ownership plan, aiming to enhance employee engagement and align interests with shareholders[17] Miscellaneous - As of March 31, 2022, the company's cash and cash equivalents decreased to ¥113,300,161.09 from ¥231,232,574.73 at the beginning of the year, representing a decline of approximately 51%[20] - The first quarter report was not audited[31]
四会富仕(300852) - 2021 Q4 - 年度财报
2022-03-24 16:00
Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15% in 2021[15]. - The company's operating revenue for 2021 was ¥1,049,691,389.09, representing a 61.44% increase compared to ¥650,210,428.32 in 2020[19]. - The net profit attributable to shareholders for 2021 was ¥184,244,205.79, a 52.94% increase from ¥120,468,234.72 in 2020[19]. - The net profit after deducting non-recurring gains and losses was ¥172,100,084.42, up 53.09% from ¥112,420,558.64 in 2020[19]. - The net cash flow from operating activities for 2021 was ¥155,404,398.41, a 32.79% increase from ¥117,029,216.70 in 2020[19]. - The total assets at the end of 2021 were ¥1,376,881,940.60, an increase of 28.78% from ¥1,069,146,546.72 at the end of 2020[19]. - The net assets attributable to shareholders at the end of 2021 were ¥1,039,838,248.79, an 18.40% increase from ¥878,245,323.00 at the end of 2020[19]. - The company achieved a total revenue of ¥1,049,691,389.09 in 2021, representing a year-on-year growth of 61.44%[37]. - The main business revenue was ¥1,021,564,835.34, accounting for 97.32% of total revenue, with a year-on-year growth of 60.32%[49]. - The gross profit margin for the main business was 27.73%, a decrease of 4.27% compared to the previous year[52]. Market Expansion and Strategy - The company is focusing on expanding its market presence and enhancing its product offerings in the PCB sector[15]. - The company is exploring strategic acquisitions to enhance its competitive edge in the electronics market[15]. - The company aims to increase production capacity by 20% in the next fiscal year to meet growing customer demand[15]. - The company operates in the PCB manufacturing industry, which is experiencing significant growth driven by demand in sectors like 5G communications and automotive electronics[29]. - The global PCB market is expected to grow by 23.4% in 2021, reaching nearly $80 billion, fueled by recovery in downstream demand and product upgrades[30]. - The company has established a strategic cooperation agreement with Japan's CMK Group to expand into the high-value automotive PCB market[40]. - The company aims to strengthen its position in the high-quality PCB sector, focusing on industrial control and automotive electronics, and plans to enhance its strategic partnership with CMK to increase market share[93]. Research and Development - The company has invested in R&D for new technologies, particularly in high-density interconnect (HDI) boards, to meet increasing market demands[15]. - The company applied for 15 patents during the reporting period, including 12 invention patents, focusing on high-value specialty circuit boards[40]. - R&D expenses rose by 52.88% to CNY 47,034,489.68 in 2021, driven by increased investment in R&D projects[61]. - The number of R&D personnel increased by 29.05% to 191 in 2021, with a notable rise in the number of bachelor's degree holders by 60.87%[64]. - The company is advancing multiple R&D projects, including high-frequency substrates and new energy vehicle power boards, aimed at enhancing competitive advantages in their respective fields[62]. Governance and Management - The company has established a comprehensive governance framework to ensure transparency and accountability in its operations[15]. - The company maintains a performance evaluation and incentive mechanism linking employee compensation to company performance, enhancing employee motivation[108]. - The board of directors consists of 6 members, including 2 independent directors, and held 9 meetings, passing 36 resolutions[107]. - The company has established independent financial accounting and management systems, ensuring autonomous financial decision-making[111]. - The company has a diverse board with members holding various positions in other companies, indicating a broad network[127]. Environmental Responsibility - The company is committed to sustainable practices and has implemented measures to reduce its environmental impact[15]. - The company is classified as a key pollutant discharge unit by the environmental protection department[161]. - Total nickel emissions were reported at 0.02 kg/year, with a discharge concentration of 0.001 mg/L, meeting the required standards[161]. - The company has implemented advanced pollution control measures, achieving compliance with the latest environmental standards[164]. - The company has committed to environmental protection and energy conservation, aiming to enhance resource utilization efficiency and reduce pollution[173]. Shareholder Engagement and Dividend Policy - The company plans to distribute a cash dividend of 3.30 CNY per 10 shares (including tax) to all shareholders based on the total share capital as of the dividend record date[5]. - The cash dividend distribution plan for 2021 proposes a cash dividend of ¥3.30 per 10 shares, amounting to a total cash dividend of ¥33,637,150.80, which represents 100% of the distributable profits[153][152]. - The company has a clear and transparent cash dividend policy, with all decisions made in accordance with the company's articles of association[148]. - The company has not made any adjustments to its cash dividend policy during the reporting period[148]. Operational Challenges - The company is facing risks from macroeconomic fluctuations, which could impact demand in downstream industries such as industrial control and automotive electronics[96]. - The company is implementing measures to mitigate risks from raw material price fluctuations, which significantly affect production costs[96]. - The company has reported that the global pandemic has led to delays in orders and logistics, potentially impacting the overall performance of the electronic industry and PCB demand[99]. - The company faces risks associated with the capacity ramp-up, as fixed costs may increase due to asset depreciation if production does not reach expected levels quickly[99]. Employee Relations and Development - The company emphasizes talent development, providing internal and external training to enhance employees' professional skills and capabilities[146]. - The company has a strict salary policy, ensuring compliance with national labor laws and providing social insurance and housing funds for employees[144]. - The total remuneration for directors, supervisors, and senior management in 2021 amounted to 6.932 million yuan[128]. - The company has maintained a stable relationship with its accounting firm, Tianzhi International Accounting Firm, for three consecutive years, with an audit fee of RMB 600,000[198].
四会富仕(300852) - 2021 Q3 - 季度财报
2021-10-15 16:00
Financial Performance - The company's revenue for Q3 2021 reached ¥297,284,864.91, representing a 107.82% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥57,512,346.01, up 107.22% year-over-year[3] - The basic earnings per share for the quarter was ¥0.5642, reflecting a 107.21% increase from the previous year[3] - The company reported a 59.34% increase in revenue for the year-to-date period, totaling ¥753,885,590.64[10] - Total operating revenue for Q3 2021 reached CNY 753,885,590.64, a significant increase of 59.4% compared to CNY 473,119,869.27 in Q3 2020[25] - The net profit for Q3 2021 was CNY 141,012,871.56, representing an increase of 58.9% compared to CNY 88,637,421.61 in the same period last year[26] - The operating profit for Q3 2021 was CNY 160,885,977.84, up from CNY 105,248,940.88, indicating a growth of 52.7% year-over-year[26] - The total comprehensive income for Q3 2021 was CNY 141,012,871.56, compared to CNY 88,637,421.61 in the previous year, showing a growth of 58.9%[27] - Basic and diluted earnings per share for Q3 2021 were both CNY 1.3834, up from CNY 0.8693 in the same quarter last year, marking an increase of 59.0%[27] Assets and Liabilities - Total assets increased by 23.52% to ¥1,320,624,283.58 compared to the end of the previous year[4] - Total liabilities increased to CNY 324,336,871.31, a rise of 70.0% from CNY 190,901,223.72 at the end of 2020[23] - The company's equity attributable to shareholders rose to CNY 996,287,412.27, up 13.4% from CNY 878,245,323.00 at the end of 2020[23] - Non-current assets totaled CNY 554,481,426.86, an increase of 79.8% from CNY 308,504,563.81 at the end of 2020[22] Cash Flow and Investments - The company's cash and cash equivalents decreased to CNY 122,547,194.43 from CNY 148,969,930.56 at the end of 2020, representing a decline of 17.7%[21] - The cash flow from operating activities for Q3 2021 was CNY 120,183,912.42, compared to CNY 89,129,601.19 in the same quarter last year, reflecting a growth of 34.8%[30] - The cash flow from investing activities showed a net outflow of CNY 119,525,454.99, an improvement from a net outflow of CNY 510,348,824.30 in the same period last year[30] - The company experienced a net cash outflow from financing activities of CNY 26,863,208.26, compared to a net inflow of CNY 416,608,659.54 in the previous year[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,593[13] - The largest shareholder, Sihui Mingcheng Trading Co., Ltd., holds 39.48% of shares, totaling 40,247,280 shares[13] - The second-largest shareholder, Sihui Tiancheng Tongchuang Investment Partnership, holds 10.68% of shares, totaling 10,890,000 shares[13] - The total number of restricted shares at the beginning of the period was 10,107,419, with no new restricted shares added during the period[16] - The company has a total of 2,132,512 unrestricted shares held by Shenzhen Zhongrui Huichuan Investment Development Center[14] - The company has a total of 1,454,367 unrestricted shares held by Shenzhen High-tech Talent Equity Investment Fund Management Co., Ltd.[14] Research and Development - Research and development expenses rose by 51.33% to ¥32,111,268.96, indicating increased investment in R&D projects[10] - R&D expenses for Q3 2021 were CNY 32,111,268.96, an increase of 51.5% compared to CNY 21,219,020.27 in Q3 2020[25] Strategic Partnerships - The company has signed a Strategic Alliance Agreement with CMK Group to enhance cooperation in product quality, cost, and joint procurement[17] - The strategic partnership aims to establish a comprehensive cooperation system in printed circuit board (PCB) business, focusing on automotive electronics[18] - The company aims to enhance its core competitiveness and expand its influence in the automotive electronics sector through this partnership[18] - The company is focused on long-term development and diversification in the automotive electronics field[18] Inventory and Receivables - The company experienced a significant increase in accounts receivable, which rose by 62.50% to ¥232,098,838.23, driven by business growth[9] - Inventory levels surged by 117.25% to ¥118,679,740.90, reflecting a strategic increase in stock to meet business needs[9]
四会富仕(300852) - 2021 Q2 - 季度财报
2021-07-22 16:00
Financial Performance - The company's operating revenue for the reporting period reached ¥456,600,725.73, representing a 38.33% increase compared to ¥330,069,772.73 in the same period last year [20]. - The net profit attributable to shareholders was ¥83,500,525.55, up 37.22% from ¥60,851,006.41 year-on-year [20]. - The net cash flow from operating activities increased significantly by 118.49%, amounting to ¥94,388,612.83 compared to ¥43,200,826.72 in the previous year [20]. - The total assets at the end of the reporting period were ¥1,232,865,012.12, reflecting a 15.31% increase from ¥1,069,146,546.72 at the end of the previous year [20]. - The weighted average return on equity decreased to 9.15% from 16.21% in the previous year, indicating a decline in profitability [20]. - The company's revenue for the reporting period was ¥456.6 million, representing a year-on-year increase of 38.33% due to increased production and sales scale [52]. - Operating costs rose to ¥318.4 million, a 46.26% increase compared to the previous year, primarily driven by sales growth and rising raw material prices [52]. - The net profit for the first half of 2021 was CNY 83,500,525.55, a 37.3% increase from CNY 60,882,889.79 in the same period of 2020 [177]. Risk Management - The company faced risks related to macroeconomic fluctuations, raw material price volatility, and exchange rate changes, with corresponding mitigation strategies outlined [4]. - The company has a comprehensive risk management strategy to address potential operational risks [4]. - The company emphasizes the importance of rational investment and risk awareness among investors [4]. - The company is addressing raw material price volatility risks, as the cost of key materials has increased due to global commodity price fluctuations [90]. - The company faces risks from macroeconomic fluctuations and downstream market demand, which could negatively impact business development and revenue growth [89]. Research and Development - The company obtained 1 invention patent and 1 utility model patent during the reporting period, enhancing its R&D capabilities [33]. - The successful development of a 48-layer chip testing board marks significant progress in the company's R&D capabilities, particularly in high-value, high-technology products [38]. - Research and development investment increased by 29.84% to ¥19.9 million, reflecting the company's commitment to enhancing R&D projects [52]. - The company has developed new products for 5G communication and electric vehicles, including high-frequency boards and embedded copper block power substrates [34]. - The company is investing in a new project to build a high-reliability 5G communication circuit board base with an annual production capacity of 2 million square meters, which is currently in the planning stage [87]. Customer and Market Expansion - The company added 94 new domestic and international customers during the reporting period, successfully expanding its customer base despite the pandemic [37]. - Approximately 80% of the company's revenue comes from listed companies and well-known EMS enterprises, including major clients like Hitachi, Panasonic, and Omron [44]. - The company's foreign sales account for a high proportion, with approximately 60% of revenue coming from Japanese clients, indicating a significant reliance on this market [91]. - The company plans to focus on deepening cooperation with competitive domestic industrial enterprises while stabilizing development with Japanese and European-American clients [91]. Environmental Compliance - The company has implemented measures to ensure all discharge levels are within the required environmental standards, reflecting its commitment to sustainability [104]. - The company has implemented a series of environmental protection measures, including the treatment of industrial wastewater and compliance with the "Electroplating Water Pollutants Discharge Standard" (DB 44/1597-2015) for wastewater discharge [106]. - The company has achieved compliance with the "Electroplating Pollutants Discharge Standard" (GB 21900-2008) for treated exhaust gases, ensuring that emissions meet regulatory requirements [107]. - The company has classified and properly disposed of hazardous waste generated during circuit board production, ensuring compliance with environmental regulations [108]. - The company has established an emergency response plan for environmental incidents, including protocols for wastewater and air pollution incidents [111]. Corporate Governance - The company has established a robust governance structure with all board members present for the report's review [4]. - The company’s legal representatives confirmed the accuracy and completeness of the financial report for the first half of 2021 [3]. - The company maintains a transparent information disclosure policy, ensuring timely and accurate communication with investors [117]. - The company has not engaged in any significant related party transactions during the reporting period [128]. - The company has not undergone any asset or equity acquisitions or disposals during the reporting period [129]. Shareholder Information - The total share capital increased from 56,628,200 shares to 101,930,760 shares after a capital reserve conversion of 45,302,560 shares [148]. - The cash dividend distributed was 22,651,280 CNY, with a payout of 4.0 CNY per 10 shares [148]. - The largest shareholder, Sihui Mingcheng Trading Co., Ltd., holds 39.48% of shares, totaling 40,247,280 shares, with an increase of 17,887,680 shares during the reporting period [152]. - The total number of common shareholders at the end of the reporting period is 13,856 [152]. - The company does not have any differential voting rights arrangements applicable [154].
四会富仕:关于参加2021年广东上市公司投资者网上集体接待日活动的公告
2021-05-17 09:16
证券代码:300852 证券简称:四会富仕 公告编号:2021-039 四会富仕电子科技股份有限公司 关于参加 2021 年广东上市公司投资者网上集体接待日 活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 四会富仕电子科技股份有限公司(以下简称"公司")为加强与广大投资者的沟 通与交流,便于广大投资者更深入全面地了解公司情况,根据中国证券监督管理委员 会广东监管局(以下简称"广东证监局")和广东上市公司协会共同下发的《关于开 展 2021 广东上市公司投资者关系管理月活动的通知》相关工作安排,公司将参加广 东证监局和广东上市公司协会组织的"广东辖区上市公司投资者网上集体接待日活 动"。现将有关事项公告如下: 本次网上集体接待日活动将采用网络远程的方式举行,投资者可登陆"全景网投 资者关系互动平台"(http://rs.p5w.net)参与公司本次互动交流,活动交流时间为 2021 年 5 月 19 日(周三) 下午 15:40-16:40。公司部分高级管理人员将出席本次 投资者网上集体接待日活动,欢迎广大投资者积极参与。 特此公告。 四会富仕电子科 ...
四会富仕(300852) - 2021 Q1 - 季度财报
2021-04-15 16:00
Financial Performance - The company's revenue for Q1 2021 was ¥201,855,884.65, representing a 31.63% increase compared to ¥153,354,302.77 in the same period last year[8] - Net profit attributable to shareholders was ¥37,147,413.00, up 19.97% from ¥30,962,938.96 year-over-year[8] - The basic earnings per share decreased by 9.59% to ¥0.66 from ¥0.73 in the previous year[8] - The total operating revenue for the first quarter was CNY 201,855,884.65, representing a 31.5% increase from CNY 153,354,302.77 in the previous year[47] - The net profit for Q1 2021 was CNY 37,258,397.40, an increase of 16.2% compared to CNY 31,825,985.07 in Q1 2020[53] - Operating profit for Q1 2021 reached CNY 42,342,534.27, up from CNY 37,945,714.15 in the same period last year, reflecting a growth of 10.4%[53] - The total comprehensive income for Q1 2021 was CNY 37,258,397.40, compared to CNY 31,825,985.07 in Q1 2020, reflecting a growth of 16.2%[54] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥2,133,696.37, a decline of 110.26% compared to ¥20,797,541.02 in the same period last year[8] - The company's current assets totaled CNY 681,948,572.69, down from CNY 760,641,996.28 at the end of 2020, indicating a decrease of about 10.3%[39] - The cash and cash equivalents increased to CNY 176,091,370.98 from CNY 148,969,930.56, representing a growth of approximately 18.1%[39] - The company reported a total cash and cash equivalents balance of CNY 172,591,370.98 at the end of Q1 2021, compared to CNY 24,467,269.46 at the end of Q1 2020[58] - The net increase in cash and cash equivalents was 26,204,435.94, compared to a decrease of 23,899,824.41 in the same period last year[61] - The ending balance of cash and cash equivalents was 171,623,939.28, up from 23,778,970.31 in the previous year[61] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,104,321,158.02, an increase of 3.29% from ¥1,069,146,560.09 at the end of the previous year[8] - The total liabilities decreased slightly to CNY 189,248,324.31 from CNY 190,901,237.09, a reduction of about 0.9%[41] - The company's equity attributable to shareholders increased to CNY 915,072,833.71 from CNY 878,245,323.00, indicating a growth of approximately 4.2%[42] Research and Development - Research and development expenses increased by 30.99% to CNY 9.21 million, reflecting the company's increased investment in R&D projects[18] - Research and development expenses for the quarter were CNY 9,206,424.67, an increase of 30.9% from CNY 7,028,267.65 in the previous year[48] Market and Strategic Initiatives - The company has successfully launched high-precision products for 5G communications and new energy vehicles, contributing to steady growth in orders from existing customers[22] - The company is actively expanding its market presence by deepening cooperation with Japanese clients and exploring partnerships with competitive industrial enterprises in Europe and the U.S.[21] - The company plans to expand its customer base beyond Japanese clients to include domestic and European-American industrial enterprises[25] Risks and Challenges - The company faces risks from macroeconomic fluctuations and demand volatility in downstream markets, particularly in industries like industrial control and automotive electronics[24] - Approximately 60% of the company's products are exported, making it vulnerable to exchange rate fluctuations, particularly with the US dollar[26] - Raw material prices, including copper and oil, have increased, which could adversely affect the company's profitability if not managed effectively[25] Cost Management - The company implemented cost control measures to mitigate the impact of rising raw material prices, including copper and glass cloth, which have increased by over 20%[23] - The company has initiated cost reduction activities internally to manage raw material price volatility and maintain competitive pricing[25] Shareholder Information - The top shareholder, Si Hui Ming Cheng Trading Co., Ltd., holds 39.48% of the shares, totaling 22,359,600 shares[12] - The total number of ordinary shareholders at the end of the reporting period was 12,066[12] Financial Reporting and Compliance - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[34] - The company has not issued any warnings regarding potential cumulative net losses or significant changes compared to the same period last year[32] - The first quarter report was not audited[63]