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元道通信:元道通信业绩说明会、路演活动等
2023-06-16 11:21
证券代码:301139 证券简称:元道通信 元道通信股份有限公司投资者关系活动记录表 | 投资者关系活动 | 分析师会议 □ 特定对象调研 □ | | --- | --- | | 类别 | □ 媒体采访 √ 业绩说明会 | | | □ 新闻发布会 □ 路演活动 | | | □ 现场参观 | | | □ 其他 (请文字说明其他活动内容) | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 6 月 16 日 (周五) 下午 15:00~18:00 | | 地点 | 公司通过全景网"投资者关系互动平台"(https://ir.p5w.net) | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、董事会秘书、财务总监曹亚蕾 | | 员姓名 | 2、证券事务代表胡今怡 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复: 1、贵公司十四五期间的重大战略目标是什么? | | | 尊敬的投资者,您好!未来一段时间内公司将按照即定发展 | | | 规划,有条不紊的进行到各模块业务运营发展中,不断持续集聚 | | | ...
元道通信(301139) - 关于参加新疆辖区上市公司2023年投资者网上集体接待日活动的公告
2023-06-08 10:08
证券代码:301139 证券简称:元道通信 公告编号:2023-033 元道通信股份有限公司 关于参加新疆辖区上市公司 2023 年投资者 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。 为进一步加强与投资者的互动交流,元道通信股份有限公司(以下简称"公 司")将参加由新疆证监局、新疆上市公司协会与深圳市全景网络有限公司联合 举办的"2023 年新疆辖区上市公司投资者集体接待日活动",现将相关事项公 告如下: 本次活动将采用网络远程的方式举行,投资者可登录"全景路演"网站 (http://rs.p5w.net),或关注微信公众号:全景财经,或下载全景路演 APP,参 与本次互动交流,活动时间为 2023 年 6 月 16 日(周五)15:30-18:00。届时公司 高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、融资计划、 股权激励和可持续发展等投资者关心的问题,与投资者进行沟通与交流,欢迎广 大投资者踊跃参与! 特此公告! 元道通信股份有限公司董事会 2023 年 6 月 8 日 ...
元道通信:2022年度业绩说明会投资者关系活动记录表
2023-05-12 02:20
证券代码: 301139 证券简称:元道通信 元道通信股份有限公司投资者关系活动记录表 | 投资者关系活动 | □ 特定对象调研 □ 分析师会议 | | | --- | --- | --- | | 类别 | 媒体采访 业绩说明会 □ √ | | | | 路演活动 □ 新闻发布会 □ | | | | □ 现场参观 | | | | □ 其他 (请文字说明其他活动内容) | | | 参与单位名称及 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 2023 年 5 月 日 (周四) 下午 15:00~17:00 | 11 | | 地点 | 公司通过全景网"投资者关系互动平台"(https://ir.p5w.net) | | | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待人 | 1、董事长李晋 | | | 员姓名 | 2、副总经理、财务总监、董事会秘书曹亚蕾 | | | | 3、独立董事曹忠志 | | | | 4、保荐人潘建忠 | | | 投资者关系活动 主要内容介绍 | 投资者提出的问题及公司回复情况 | | | | 公司就投资者在本次说明会中提出的问题进行了回复: | | | ...
元道通信(301139) - 2022年度业绩说明会投资者关系活动记录表
2023-05-12 02:20
证券代码: 301139 证券简称:元道通信 元道通信股份有限公司投资者关系活动记录表 | --- | --- | |----------------|----------------------------------------| | 投资者关系活动 | 分析师会议 | | 类别 | 业绩说明会 | | | 路演活动 | | | | | | (请文字说明其他活动内容) | | 参与单位名称及 | | | 人员姓名 | | | 时间 | ) 下午 15:00~17:00 | | 地点 | https://ir.p5w.net | | | | | 上市公司接待人 | | | 员姓名 | 、副总经理、财务总监、董事会秘书曹亚蕾 | | | | 4、保荐人潘建忠 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了回复: 1、公司 2022 年报中提及,推动搭建"智能光储+虚拟电厂" 的解决方案。请问公司在这方面进展如何?是否已有实施项目? 谢谢? 投资者关系活动 答:您好!公司为通信基站光伏发电项目提供:系统方案设 主要内容介绍 计、投资建设、能源管理和运维保障在内的完整服务,使基站光 伏 ...
元道通信(301139) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's revenue for Q1 2023 was ¥439,108,315.94, representing a 5.32% increase compared to ¥416,939,333.64 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥21,416,920.68, up 7.93% from ¥19,843,347.51 in the previous year[5] - The company's net profit excluding non-recurring gains and losses was ¥17,195,433.09, a 1.04% increase from ¥17,018,838.93 in the same period last year[5] - Net profit for the current period was ¥21,416,920.68, compared to ¥19,843,347.51 in the previous period, indicating an increase of approximately 7.9%[18] - The total profit for the current period was ¥21,033,442.54, a slight decrease from ¥21,642,329.71 in the previous period[18] Earnings and Shareholder Information - Basic earnings per share decreased by 18.18% to ¥0.18 from ¥0.22 in the previous year[5] - The basic and diluted earnings per share for the current period were both ¥0.18, down from ¥0.22 in the previous period[18] - The total number of ordinary shareholders at the end of the reporting period was 20,437[9] - The largest shareholder, Li Jin, holds 26.85% of the shares, totaling 32,644,130 shares[9] Cash Flow and Operating Activities - The net cash flow from operating activities was -¥193,110,663.71, showing a slight improvement of 0.04% compared to -¥193,186,775.86 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥193,110,663.71, slightly improved from a net outflow of ¥193,186,775.86 in the previous period[20] - The company experienced a decrease in cash inflow from operating activities, totaling ¥466,204,567.88, compared to ¥470,519,265.71 in the previous period[20] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,531,513,397.55, down 9.33% from ¥2,791,964,144.33 at the end of the previous year[5] - The total current assets decreased from CNY 2,707,497,843.87 at the beginning of the year to CNY 2,450,450,034.25, a decline of approximately 9.5%[14] - Cash and cash equivalents dropped significantly from CNY 1,120,584,831.67 to CNY 637,872,827.49, representing a decrease of about 43%[14] - The total liabilities decreased from CNY 944,708,835.63 to CNY 662,841,168.17, a reduction of approximately 29.8%[15] - The total assets decreased from CNY 2,791,964,144.33 to CNY 2,531,513,397.55, reflecting a decline of about 9.3%[16] Inventory and Receivables - Accounts receivable increased from CNY 1,033,976,025.80 to CNY 1,087,384,240.04, an increase of approximately 5.2%[14] - Inventory increased significantly from CNY 31,438,417.59 to CNY 79,001,278.31, an increase of about 151%[14] Equity and Retained Earnings - The total equity attributable to the parent company increased from CNY 1,847,255,308.70 to CNY 1,868,672,229.38, an increase of approximately 1.1%[16] - The company's retained earnings increased from CNY 436,177,559.65 to CNY 457,594,480.33, an increase of approximately 4.9%[16] Research and Development - Research and development expenses rose significantly to ¥24,310,234.36 from ¥14,115,925.46, marking an increase of about 72.3%[17] Operating Costs - Total operating costs increased to ¥426,745,831.91 from ¥403,726,961.42, reflecting a rise of about 5.7%[17]
元道通信(301139) - 2022 Q4 - 年度财报
2023-04-25 16:00
Financial Performance - The company's operating revenue for 2022 was CNY 2,110,739,428.46, representing a 29.93% increase compared to CNY 1,624,508,287.88 in 2021[20]. - The net profit attributable to shareholders for 2022 was CNY 125,348,622.67, an increase of 17.48% from CNY 106,696,199.37 in 2021[20]. - The net profit after deducting non-recurring gains and losses was CNY 108,812,222.13, up 11.21% from CNY 97,844,116.07 in 2021[20]. - The total assets at the end of 2022 reached CNY 2,791,964,144.33, an increase of 82.97% from CNY 1,525,875,455.96 at the end of 2021[20]. - The net assets attributable to shareholders at the end of 2022 were CNY 1,847,255,308.70, a significant increase of 181.28% from CNY 656,724,069.86 at the end of 2021[20]. - The basic earnings per share for 2022 were CNY 1.21, a 3.42% increase from CNY 1.17 in 2021[20]. - The gross profit margin remained stable at 15.69%, while revenue from communication network maintenance and optimization services grew by 46.37%[80]. - The company achieved a net profit of 125,348,622.67 yuan for the year 2022[180]. Cash Flow and Investments - The company generated a net cash flow from operating activities of CNY 7,292,225.71 in 2022, a turnaround from a negative cash flow of CNY -91,921,646.28 in 2021, marking a 107.93% improvement[20]. - Operating cash inflow increased by 45.77% to CNY 1,964,616,375.73 in 2022 from CNY 1,347,788,085.44 in 2021[97]. - Investment cash outflow surged by 1,170.39% to CNY 717,703,928.43 from CNY 56,494,959.45, indicating aggressive investment activities[97]. - The company reported an investment loss of CNY 28,664,510.68, accounting for -21.20% of total profit, primarily due to increased contract assets and related impairment provisions[100]. - The company’s total investment for the reporting period was CNY 717,703,928.43, a dramatic increase of 1,170.39% compared to CNY 56,494,959.45 in the previous year[108]. Shareholder Information - The company reported a cash dividend of 1.04 RMB per 10 shares, totaling a distribution based on 121,580,800 shares[4]. - The proposed cash dividend is 1.04 yuan per 10 shares, totaling 12,644,403.20 yuan, which represents 100% of the distributable profit[179]. - The company raised a total of RMB 1,169,184,000 through the issuance of 30,400,000 shares at RMB 38.46 per share, with a net amount of RMB 1,065,182,616 after deducting issuance costs[112]. - As of December 31, 2022, the company had utilized RMB 343,535,700 of the raised funds, with RMB 400,000,000 allocated to repay bank loans[112]. - The company has a remaining balance of RMB 726,478,600 in raised funds, with RMB 150,000,000 temporarily idle for cash management[114]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts[4]. - The company has outlined potential risk factors and countermeasures in its management discussion section[4]. - The company is committed to complying with new regulations and policies, ensuring legal and compliant business operations while exploring new business opportunities[37]. - The company emphasizes safety management to mitigate risks associated with field operations and has not faced penalties for safety incidents during the reporting period[128]. Research and Development - Research and development investment increased by 37.78% in 2022, accounting for 4.13% of operating revenue, reflecting the company's commitment to innovation[80]. - The number of R&D personnel increased by 67.47% to 1,107 in 2022, with R&D staff now representing 12.96% of the total workforce[96]. - The company is currently developing an AI tool for intelligent operation and maintenance, aimed at improving operational efficiency[95]. - The company is investing 50 million in R&D for new technologies aimed at enhancing product efficiency[155]. - Increased R&D investment is planned to keep pace with technological advancements and maintain competitive advantages in the telecommunications service sector[127]. Market Position and Strategy - The company is a leading communication technology service provider in China, primarily serving major telecom operators such as China Mobile, China Telecom, and China Unicom, as well as infrastructure operators like China Tower[38]. - The company has established a stable customer base, primarily through public bidding and negotiation, ensuring a steady flow of orders[47]. - The company is positioned within a highly concentrated telecom industry, with major clients being well-known telecom operators and equipment manufacturers, influencing its business operations[45]. - The company plans to enhance its core competitive advantages and expand its market share by leveraging the centralized procurement opportunities of telecom operators[119]. - The company intends to expand its market for smart projects and information communication technology products, targeting new customer groups in various sectors[122]. Corporate Governance - The company has a complete organizational structure with independent functioning of its shareholders' meeting, board of directors, and supervisory board[146]. - The company has a fully independent human resources department, ensuring legal compliance in the appointment of its directors and senior management[144]. - The company’s board of directors is responsible for reviewing and approving the remuneration plans for directors and senior management[163]. - The company has not reported any penalties from securities regulatory agencies for its directors in the past three years[162]. - All directors attended the board meetings and shareholder meetings as required, with no absences reported[166]. Social Responsibility - The company emphasizes ecological priority and green development as part of its corporate social responsibility initiatives[189]. - The company actively participated in social responsibility initiatives, including donations to poverty alleviation efforts in Xinjiang and Northeast China, showcasing a strong commitment to community support[195]. - The company received high praise from clients, including being recognized as the "Best Cooperation Unit for Winter Olympics Support" by Hebei Mobile[190]. Operational Efficiency - The company has established a comprehensive internal control system to manage operational risks effectively[181]. - There were no significant internal control deficiencies reported during the period[182]. - The company has reduced operational costs by 5% through efficiency improvements in the supply chain[155]. - The company has established a platform-based organization with a focus on digital transformation, enhancing operational efficiency through big data analysis and intelligent scheduling[79]. Future Outlook - The company expects a revenue growth guidance of 10% to 12% for the next fiscal year[155]. - New product launches are anticipated to contribute an additional 200 million in revenue in the upcoming quarter[155]. - The company plans to continue its market expansion and product development strategies in the upcoming fiscal year[200].
元道通信:关于举办2022年度业绩说明会的公告
2023-04-25 14:18
证券代码:301139 证券简称:元道通信 公告编号:2023-023 元道通信股份有限公司 关于举办2022年度业绩说明会的公告 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。 元道通信股份有限公司(以下简称"公司")已于 2023 年 4 月 26 日披露《2022 年年度 报告》全文及其摘要,为了使广大投资者进一步了解公司情况,公司定于 2023 年 5 月 11 日 (星期四)下午 15:00-17:00 举办 2022 年年度业绩说明会,就公司发展战略、生产经营等情况 与投资者进行充分交流,广泛听取投资者的意见和建议。 本次年度业绩说明会将采用网络远程文字交流的方式举行,投资者可登陆全景网"投资者 关系互动平台"(https://ir.p5w.net)参与本次年度业绩说明会。出席本次说明会的人员有:董 事长李晋先生,财务总监、董事会秘书曹亚蕾女士,独立董事曹忠志先生、保荐代表人潘建忠 先生。 为充分尊重投资者、提升交流的针对性,现就公司 2022 年度业绩说明会提前向投资者公 开征集问题,广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 ...
元道通信(301139) - 2022 Q3 - 季度财报
2022-10-25 16:00
Financial Performance - The company's revenue for Q3 2022 reached ¥392,126,126.68, representing a 17.96% increase year-over-year, and a total revenue of ¥1,349,290,524.60 for the year-to-date, up 41.13% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥24,884,724.97, a 20.49% increase year-over-year, with a year-to-date net profit of ¥72,099,617.83, up 24.96%[5]. - Total operating revenue for the third quarter reached CNY 1,349,290,524.60, a 41.2% increase from CNY 956,055,444.76 in the same period last year[25]. - Net profit for the quarter was CNY 72,099,617.83, representing a 25.1% increase compared to CNY 57,696,371.82 in the previous year[26]. - Basic and diluted earnings per share were both CNY 0.74, compared to CNY 0.63 in the same quarter last year[27]. - Other income for the quarter was CNY 12,846,062.16, an increase from CNY 8,654,695.24 year-on-year[25]. - The company recorded a profit before tax of CNY 76,230,356.88, up from CNY 61,926,186.03 in the previous year[26]. Assets and Liabilities - The company's total assets increased to ¥2,583,504,404.51, a 69.31% rise from the end of the previous year, while equity attributable to shareholders rose by 173.18% to ¥1,794,006,303.86[5]. - As of September 30, 2022, the total assets of Yuandao Communication Co., Ltd. reached CNY 2,583,504,404.51, a significant increase from CNY 1,525,875,455.96 at the beginning of the year[21]. - The total liabilities decreased to CNY 789,498,100.65 from CNY 869,151,386.10, showing a reduction of approximately 9.2%[22]. - The company's equity increased significantly, with the share capital rising to CNY 121,580,800.00 from CNY 91,180,800.00, reflecting a growth of about 33.3%[22]. - The total liabilities and equity reached CNY 2,583,504,404.51, compared to CNY 1,525,875,455.96 in the same period last year[26]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥266,742,671.99 year-to-date, reflecting a 17.78% increase in cash outflow compared to the previous year[5]. - Cash flow from operating activities showed a net outflow of CNY 266,742,671.99, an improvement from a net outflow of CNY 324,431,568.92 in the previous year[27]. - The net cash flow from investment activities was -408,734,788.77 CNY, indicating a significant outflow compared to the previous quarter's net inflow of 3,767,496.14 CNY[28]. - The total cash inflow from financing activities amounted to 1,257,835,921.59 CNY, a substantial increase from 286,873,026.15 CNY in the previous quarter[28]. - The net cash flow from financing activities was 1,000,945,826.30 CNY, compared to 105,562,023.64 CNY in the previous quarter, showing a strong improvement[28]. - The cash and cash equivalents at the end of the period reached 538,786,167.28 CNY, up from 27,893,324.72 CNY in the previous quarter[28]. - The company reported a net increase in cash and cash equivalents of 325,468,365.54 CNY, contrasting with a decrease of 215,102,049.14 CNY in the previous quarter[28]. - The total cash outflow from investment activities was 416,776,420.63 CNY, compared to 56,852,896.43 CNY in the previous quarter[28]. - The cash paid for debt repayment was 113,240,000.00 CNY, an increase from 80,540,750.03 CNY in the previous quarter[28]. Operational Highlights - The gross profit margin for the year-to-date was impacted by a 45.08% increase in operating costs, which totaled ¥1,165,184,980.40, in line with revenue growth[13]. - The company reported a significant increase in inventory, which rose by 772.69% to ¥215,766,245.74, indicating ongoing business expansion[10]. - Research and development expenses increased to CNY 60,148,294.43, up from CNY 47,898,760.48, indicating a focus on innovation[25]. - The company upgraded its comprehensive operation and maintenance platform to the "IDMP Digital Management Platform," enhancing operational efficiency and driving revenue growth[19]. - Yuandao Communication signed ICT service contracts with China Tower's Guangdong branch, indicating a focus on value-added services related to traditional maintenance operations[19]. - Yuandao Communication's digital management experience and software development capabilities have been highly recognized by clients, contributing to new revenue growth points[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,433, reflecting the company's growing investor base[15]. - The company did not undergo an audit for the third quarter report[29]. - The report was released by the board of directors on October 26, 2022[29].
元道通信(301139) - 2022 Q2 - 季度财报
2022-08-29 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥957.16 million, representing a 53.48% increase compared to ¥623.63 million in the same period last year[21]. - The net profit attributable to shareholders of the listed company was approximately ¥47.21 million, an increase of 27.46% from ¥37.04 million in the previous year[21]. - The net profit after deducting non-recurring gains and losses was approximately ¥42.86 million, reflecting a 33.27% increase from ¥32.16 million in the same period last year[21]. - The basic earnings per share increased to ¥0.52, up 26.83% from ¥0.41 in the previous year[21]. - The total assets at the end of the reporting period were approximately ¥1.59 billion, a 4.13% increase from ¥1.53 billion at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were approximately ¥703.94 million, up 7.19% from ¥656.72 million at the end of the previous year[21]. - The net cash flow from operating activities improved to approximately -¥189.31 million, a 31.67% improvement from -¥277.04 million in the same period last year[21]. - The company's communication network maintenance and optimization service revenue reached 771 million yuan, growing by 51.00% year-on-year, while the communication network construction service revenue was 100 million yuan, up 60.98% year-on-year[47]. - The company reported a significant decrease in investment amounting to ¥11,236,724, down 78.69% from ¥52,722,649.43 in the same period last year[101]. - The total operating revenue for the first half of 2022 reached CNY 957,164,397.92, a significant increase from CNY 623,627,840.50 in the same period of 2021, representing a growth of approximately 53.5%[184]. Market Position and Strategy - The company has a strong market position, ranking among the top national comprehensive communication technology service providers, with significant market share in network maintenance services for China Mobile[41]. - The company’s communication network construction business is experiencing steady growth, driven by the commencement of 5G network construction and improved order acquisition capabilities[35]. - The company has developed innovative products such as the "Yuan Dao Jingwei Camera" and "Yuan Dao Vehicle Cloud Platform," enhancing operational management capabilities for clients[37][38]. - The company’s revenue model is based on service fees charged according to workload for communication technology services, ensuring a stable income stream[40]. - The company has achieved a notable increase in its bid share in the industry, expanding its client base in regions like Guangdong and Xinjiang[41]. - The company is focusing on expanding its business in challenging regions such as the West and Northeast to enhance its competitive position[110]. - The company is actively working to reduce reliance on China Mobile by exploring markets with China Telecom, China Unicom, and other telecommunications equipment manufacturers[111]. - The company is positioned as a key service provider for China Mobile in challenging geographical areas, enhancing its competitive advantage[45]. Research and Development - The company has established a research and development center in Shenzhen to customize information communication technology products, aiming to capture growth opportunities in the 5G era[29]. - The company is focusing on the development of new technologies, including a comprehensive operation management system that integrates internet and data analysis[46]. - Continuous R&D efforts are being made to keep pace with industry technology advancements and maintain market competitiveness[114]. - Research and development investment amounted to ¥36,051,366.22, a 12.33% increase from ¥32,094,115.16, aimed at enhancing product and service competitiveness[90]. Operational Efficiency - The company has established a centralized management model and a flat sales model to enhance operational efficiency[46]. - The comprehensive operation management system has improved management precision, business efficiency, and reduced operational costs, contributing to rapid service area expansion and significant business growth[87]. - The company has integrated a digital management platform that allows real-time monitoring of operational data, enhancing resource allocation and service quality[86]. - The company has established a competitive advantage through its brand, industry experience, and service performance, which supports ongoing business acquisition and operational efficiency[87]. Financial Health and Cash Flow - The company reported a net cash outflow from operating activities of ¥-189,314,449.23, which is a 31.67% improvement from ¥-277,040,634.29 in the previous year, mainly due to increased sales collections[90]. - Cash and cash equivalents decreased by 56.35% to ¥-88,526,378.60, reflecting increased funding needs due to rapid business growth[90]. - The company’s cash flow from investment activities was negatively impacted, with cash outflows totaling CNY 11,236,724.00 in the first half of 2022, compared to CNY 52,722,649.43 in the same period of 2021[193]. - The total cash outflow from operating activities was CNY 1,121,561,830.47 in the first half of 2022, compared to CNY 795,863,036.20 in the first half of 2021, indicating an increase of approximately 40.8%[191]. Corporate Governance and Compliance - The company has not experienced any major litigation or arbitration matters during the reporting period[140]. - The company has not engaged in any related party transactions during the reporting period[141]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[126]. - The company has maintained a stable management structure with no changes in directors, supervisors, or senior management during the reporting period[121]. - The company has not conducted any asset or equity acquisitions or sales during the reporting period[142]. Social Responsibility - The company actively participates in social responsibility initiatives, including donations to support IBD groups and contributions to anti-epidemic efforts[129][130].