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申昊科技(300853) - 2020 Q4 - 年度财报
2021-04-26 16:00
Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2020, representing a year-on-year increase of 15% compared to 2019[13]. - The net profit attributable to shareholders was RMB 200 million, which is a 10% increase from the previous year[13]. - The company's operating revenue for 2020 was ¥611,550,468.57, representing a 51.18% increase compared to ¥404,528,887.83 in 2019[18]. - The net profit attributable to shareholders for 2020 was ¥162,119,595.05, a 43.39% increase from ¥113,060,101.00 in 2019[18]. - The net profit after deducting non-recurring gains and losses was ¥148,622,407.93, up 37.64% from ¥107,976,443.74 in 2019[18]. - The total assets at the end of 2020 reached ¥1,511,340,618.05, a 117.15% increase from ¥695,980,630.21 at the end of 2019[18]. - The net assets attributable to shareholders increased by 158.53% to ¥1,154,009,584.10 at the end of 2020 from ¥446,378,389.05 at the end of 2019[18]. - The basic earnings per share for 2020 was ¥2.33, reflecting a 25.95% increase from ¥1.85 in 2019[18]. - The company achieved a revenue of 611.55 million yuan, representing a year-on-year growth of 51.18%[85]. - The net profit attributable to shareholders reached 162.12 million yuan, an increase of 43.39% compared to the previous year[85]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 3.6 per 10 shares, totaling approximately RMB 29.3 million[6]. - The company distributed a cash dividend of RMB 3.60 per 10 shares, totaling RMB 29.39 million for the year 2020[153]. - In 2020, the company distributed cash dividends totaling RMB 53,874,480, which accounted for 33.23% of the net profit attributable to ordinary shareholders[155]. - The cash dividend distribution plan for 2020 is subject to approval at the shareholders' meeting[154]. - The company has a cash dividend policy that aligns with its articles of association and ensures the protection of shareholders' interests[149]. - The total cash dividends distributed over the past three years were RMB 73,874,480, with 21.49% of the net profit attributable to ordinary shareholders in 2018[155]. Research and Development - The company has invested RMB 50 million in R&D for new technologies, aiming to increase innovation output by 30% in the next year[13]. - The company focuses on the development of intelligent robots and monitoring equipment for industrial equipment testing and fault diagnosis[26]. - The company has established a dedicated R&D department focused on customer-driven product development and technological advancements in the robotics field[51]. - The company’s R&D investment for 2020 was ¥70,059,232.64, representing a year-on-year increase of 21.39%[103]. - R&D personnel increased to 194, accounting for 36.81% of the total workforce[105]. - The company aims to enhance its innovation capabilities by increasing R&D investment and improving its R&D and product innovation systems[129]. Market Expansion and Strategy - The company has set a revenue target of RMB 1.5 billion for 2021, indicating a growth forecast of 25%[13]. - The company is expanding its market presence in Southeast Asia, with plans to enter three new countries by the end of 2021[13]. - The company aims to leverage advancements in artificial intelligence to enhance the functionality and efficiency of its intelligent robots[63]. - The company will strengthen its marketing management system and expand sales channels in the power industry while exploring opportunities in rail transportation and oil and gas sectors[133]. - The company has established core advantages in market, technology, and products, enhancing its capabilities in power grid safety inspections and equipment monitoring[57]. Product Development - New product development includes the launch of a smart grid solution, expected to contribute an additional RMB 100 million in revenue in 2021[13]. - The company developed new products including rail transit inspection robots and intelligent inspection robots, expanding its product line[76]. - The company has developed a series of products with independent intellectual property rights, applicable in various industries including power, rail transportation, and oil and gas[26]. - The company aims to provide comprehensive solutions for the safe operation and intelligent maintenance of industrial equipment through the use of sensors, robots, artificial intelligence, and big data analysis[26]. Risks and Challenges - The management highlighted potential risks including market competition and regulatory changes, which could impact future performance[6]. - The company recognizes risks from macroeconomic fluctuations and the potential impact of the COVID-19 pandemic on its operations and supply chain[134][136]. - The company has a high gross profit margin risk due to increasing market competition, which may lead to a decline in product sales prices[141]. - The company faces risks related to the potential increase in accounts receivable as sales scale expands, which could negatively impact cash flow[140]. Corporate Governance and Compliance - The company has committed to fulfilling all promises made by shareholders and related parties during the reporting period[156]. - The company has a continuous share lock-up commitment for 36 months from the date of listing, preventing major shareholders from transferring their shares[156]. - The company will disclose specific reasons for any failure to fulfill commitments and apologize to shareholders and the public[167]. - The company will take measures to ensure compliance with regulatory requirements from the China Securities Regulatory Commission and Shenzhen Stock Exchange[166]. - The company will actively protect shareholder rights by adhering to relevant laws and regulations and enhancing shareholder participation in meetings[200]. Financial Management - The company reported a negative net cash flow from operating activities of ¥38,004,946.62 in 2020, a decline of 261.21% compared to ¥23,574,909.65 in 2019[18]. - The total amount of guarantees approved during the reporting period was CNY 4,200 million, with actual guarantees amounting to CNY 2,980.99 million[194]. - The company engaged in entrusted financial management, with a total amount of CNY 32,000 million in bank financial products[198]. - The company will enhance operational management and internal controls to improve asset quality and increase revenue, aiming for sustainable development[164].
申昊科技(300853) - 2021 Q1 - 季度财报
2021-04-26 16:00
杭州申昊科技股份有限公司 2021 年第一季度报告全文 杭州申昊科技股份有限公司 2021 年第一季度报告 2021-015 2021 年 04 月 1 杭州申昊科技股份有限公司 2021 年第一季度报告全文 第一节 重要提示 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈如申、主管会计工作负责人蔡禄及会计机构负责人(会计主管 人员)钱英声明:保证季度报告中财务报表的真实、准确、完整。 2 杭州申昊科技股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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) | 111,860,401.87 | 65,223,022.99 | 71.50% | | 归属于上市公司股东的净利润(元) | 16,564,539.96 | 10,634,272.66 | 55.77% | | 归属于上市公司股东的扣除非经常性 损益的净利润(元) | 16,254,599. ...
申昊科技(300853) - 2020 Q3 - 季度财报
2020-10-27 16:00
杭州申昊科技股份有限公司 2020 年第三季度报告全文 杭州申昊科技股份有限公司 2020 年第三季度报告 2020-030 2020 年 10 月 1 杭州申昊科技股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈如申、主管会计工作负责人蔡禄及会计机构负责人(会计主管 人员)钱英声明:保证季度报告中财务报表的真实、准确、完整。 2 杭州申昊科技股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产(元) | 1,380,168,348.99 | | 695,980,630.21 | 98.31% | | 归属于上市公司股东 ...
申昊科技(300853) - 2020 Q2 - 季度财报
2020-08-23 16:00
Financial Performance - The company's operating revenue for the first half of 2020 was CNY 204,630,847.11, representing a 31.99% increase compared to CNY 155,032,526.41 in the same period last year[16]. - The net profit attributable to shareholders of the listed company was CNY 45,046,985.09, up 27.17% from CNY 35,422,004.50 year-on-year[16]. - The net profit after deducting non-recurring gains and losses was CNY 41,391,901.79, reflecting a 22.59% increase from CNY 33,765,433.83 in the previous year[16]. - The basic earnings per share increased to CNY 0.74, a rise of 27.59% compared to CNY 0.58 in the same period last year[16]. - The total comprehensive income for the first half of 2020 was ¥45,046,985.09, up from ¥35,422,004.50 in the first half of 2019[141]. - The company reported a net profit for the first half of 2020 of ¥45,046,985.09, representing a 27% increase compared to ¥35,422,004.50 in the first half of 2019[140]. - The company reported a net income of 200 million yuan, representing a 12% increase compared to the same period last year[156]. - The company reported a total revenue of 1.2 billion yuan for the first half of 2020, reflecting a year-on-year increase of 6.8%[156]. - The company reported a total revenue of 1,222,000,000 CNY for the first half of 2020, showing a significant increase compared to the previous period[165]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 759,477,999.38, a 9.12% increase from CNY 695,980,630.21 at the end of the previous year[16]. - The total liabilities amounted to CNY 268,052,625.24, up from CNY 249,602,241.16, reflecting an increase of approximately 7.4%[132]. - The total owner's equity reached CNY 491,425,374.14, an increase from CNY 446,378,389.05, representing an increase of approximately 10.1%[133]. - The company's total assets at the end of the reporting period were reported at 3,500,000,000 CNY, representing a 10% increase from the previous year[165]. - The total liabilities at the end of the reporting period were 2,665,000,000 yuan, which is essential for understanding the company's leverage[152]. Cash Flow - The net cash flow from operating activities was negative at CNY -54,165,595.25, worsening by 31.45% compared to CNY -41,205,943.54 in the same period last year[16]. - The company generated cash from operating activities amounting to ¥139,721,492.56 in the first half of 2020, compared to ¥112,282,079.67 in the same period of 2019[146]. - The company reported a net cash flow from investing activities of -14,369,402.52 CNY, an improvement from -37,336,929.43 CNY in the same period last year[148]. - The ending balance of cash and cash equivalents was 95,373,247.18 CNY, down from 166,333,331.23 CNY year-on-year[148]. - The company’s cash and cash equivalents decreased by 81.27% to -18.87 million yuan, indicating changes in operational, investment, and financing activities[59]. Research and Development - Research and development expenses amounted to 28.16 million yuan, representing 13.76% of operating revenue, with a year-on-year increase of 16.76%[56]. - The company has obtained 108 software copyrights, 16 invention patents, 95 utility model patents, and 54 design patents, showcasing its strong R&D capabilities[49]. - Research and development expenses increased by 20% year-on-year, totaling 150 million yuan, focusing on new technology innovations[156]. - The company has allocated 20 million for research and development to enhance technological capabilities[169]. Market Strategy and Product Development - The company has established core advantages in market, technology, and products over more than 10 years, focusing on smart grid monitoring equipment[23]. - The company has developed various inspection robots, including outdoor and indoor models, enhancing inspection efficiency and quality in various environments[25][27]. - The company is focusing on the industrialization of smart robots to address customer pain points, ensuring its competitive position in the power monitoring market[40]. - The company plans to expand its market presence and invest in new technologies to drive future growth[140]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by the end of 2021[157]. - A strategic acquisition of a local tech firm was announced, expected to enhance the company's product offerings and customer base[158]. Risks and Challenges - The company faces risks related to the spread of the COVID-19 pandemic, which may impact future performance[5]. - The company has identified risks related to market competition and is focusing on leveraging its team, technology, and resources to enhance competitiveness[72]. - The company has established effective management mechanisms to mitigate management risks associated with its growth[73]. Shareholder Information - The company plans to distribute a cash dividend of CNY 3 per 10 shares (including tax) based on 81,628,000 shares[5]. - The company reported a cash dividend of RMB 24,488,400, which accounts for 7.51% of the total profit distribution[79]. - The total number of ordinary shareholders at the end of the reporting period was 26, with no changes in major shareholders[112]. - The largest shareholder, Chen Rushan, holds 28.97% of the shares, totaling 17,734,400 shares[112]. Corporate Governance - The company has not engaged in any significant equity or non-equity investments during the reporting period[65][66]. - The company has not sold any significant assets or equity during the reporting period[69][70]. - The company has not experienced any major litigation or arbitration matters during the reporting period[85]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[87]. - No related party transactions occurred during the reporting period, including asset or equity acquisitions or sales[89]. Financial Reporting - The financial report for the first half of 2020 has not been audited[128]. - The company adheres to specific accounting policies for financial instruments, fixed asset depreciation, and revenue recognition[176]. - The financial statements reflect the company's financial position, operating results, and cash flows in accordance with accounting standards[177].