捷荣技术(002855) - 2020 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2020 was CNY 2,822,937,926.40, representing a 1.58% increase from CNY 2,778,984,353.55 in 2019[22]. - The net profit attributable to shareholders for 2020 was CNY 102,248,665.43, an increase of 81.68% compared to CNY 56,280,694.37 in 2019[22]. - The net profit after deducting non-recurring gains and losses was CNY 88,067,218.47, up 72.95% from CNY 50,920,923.33 in 2019[22]. - The basic earnings per share for 2020 was CNY 0.42, an increase of 82.61% from CNY 0.23 in 2019[22]. - The total assets at the end of 2020 were CNY 2,929,362,260.45, a 6.45% increase from CNY 2,751,899,682.95 at the end of 2019[22]. - The net assets attributable to shareholders at the end of 2020 were CNY 1,408,891,971.14, an increase of 8.55% from CNY 1,297,876,251.09 at the end of 2019[22]. - The company reported a total revenue of CNY 4,872.718 million, with a net loss of CNY 711.8429 million for the reporting period[87]. - The total revenue for the year 2020 was CNY 2,822,937,926.40, representing a year-on-year increase of 1.58%[48]. Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 298,699,335.84, a 2.22% increase from CNY 292,209,235.36 in 2019[22]. - Cash and cash equivalents increased by 35.20% due to higher cash inflows during the reporting period[36]. - The company reported a net cash outflow from financing activities of ¥55,374,122.59 in 2020, an improvement of 52.95% compared to the previous year's outflow of ¥117,682,205.97[64]. - The company reported a total investment of 34,153,361.48 CNY during the reporting period, a substantial increase of 583.07% compared to 5,000,000.00 CNY in the previous year[74]. Shareholder Information - The company reported a profit distribution plan of cash dividends of RMB 0.85 per 10 shares, based on a total of 250,612,402 shares as of April 15, 2021[5]. - The cash dividend proposal for 2020 is to distribute CNY 0.85 per 10 shares, totaling CNY 21,302,054.17, pending shareholder approval[102]. - The net profit attributable to ordinary shareholders for 2020 was 49,888,033.52 yuan, with a profit distribution plan that includes a statutory surplus reserve of 4,988,803.35 yuan[106]. - The cash dividend amount for 2019 was 12,573,895.00 yuan, which accounted for 22.34% of the net profit attributable to ordinary shareholders[105]. - The company has a total of 250,612,402 shares as the basis for the dividend distribution plan[106]. Operational Developments - The company has established a wholly-owned subsidiary in Chongqing to enhance service delivery to major domestic clients[33]. - The company is currently constructing a new industrial park to support its production capabilities and meet increasing demand[33]. - The company has established a high-end manufacturing base in India for precision structural components, which is currently under construction[34]. - The company has built a comprehensive supply chain service system across multiple locations, including Dongguan, Shenzhen, Chongqing, Vietnam, and India[40]. Research and Development - The company has been focusing on R&D for new technologies and products, including AR/VR chargers and PC touchpad components, to meet diverse customer needs[32]. - The company focuses on technological innovation and R&D to meet customer needs, investing in new materials and processes for precision components[39]. - R&D investment amounted to ¥81,878,814.49 in 2020, a decrease of 8.13% compared to ¥89,127,081.39 in 2019[62]. - The number of R&D personnel increased by 24.71% from 174 in 2019 to 217 in 2020, with R&D personnel accounting for 3.05% of total employees[62]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and forecasts, highlighting potential operational risks and corresponding countermeasures[5]. - The company faces risks from global economic downturns, supply chain disruptions due to COVID-19, and rising raw material prices affecting gross margins[96]. Compliance and Governance - The company is committed to ensuring the accuracy and completeness of its financial reports, with key personnel affirming the integrity of the annual report[4]. - The company has established a strict internal evaluation and monitoring mechanism for derivative investments to mitigate exchange rate risks[80]. - The company has committed to not reducing its shareholding in the issuer within one year after the IPO and will limit annual reductions to no more than 10% of the total share capital after the lock-up period[111]. - The company has outlined specific penalties for executives who fail to meet their commitments, including potential salary reductions and liability for investor losses[118]. Environmental Responsibility - The company is listed as a key pollutant discharge unit by the Dongguan Environmental Protection Bureau and the Guangdong Provincial Department of Ecology and Environment[169][176]. - The company has implemented pollution prevention facilities and regularly monitors emissions to comply with national standards[172]. - The company conducts annual environmental monitoring and engages qualified third parties for comprehensive assessments of pollution sources[175]. Leasing and Facilities - The company has a lease agreement with a total amount of RMB 295.46 million for equipment rental, with a lease term of 3 years[146]. - The company has multiple lease agreements with various landlords, indicating a diversified rental strategy[150]. - The company has plans to renew or relocate its leases as they approach expiration dates, ensuring continuity in operations[150].