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天玑科技(300245) - 2018 Q4 - 年度财报
DNTDNT(SZ:300245)2019-04-15 16:00

Financial Performance - The company's operating revenue for 2018 was ¥387,575,760.20, representing a 7.80% increase compared to ¥359,535,979.29 in 2017[24]. - The net profit attributable to shareholders for 2018 was ¥58,630,238.34, a 6.69% increase from ¥54,954,319.42 in 2017[24]. - The net profit after deducting non-recurring gains and losses was ¥26,231,347.13, showing a decrease of 1.66% from ¥26,673,564.09 in 2017[24]. - The net cash flow from operating activities was ¥40,603,299.30, down 11.75% from ¥46,011,344.92 in 2017[24]. - The total assets at the end of 2018 were ¥1,548,220,659.17, an increase of 1.47% from ¥1,525,737,049.21 at the end of 2017[24]. - The net assets attributable to shareholders at the end of 2018 were ¥1,397,992,501.95, a 2.11% increase from ¥1,369,081,119.65 at the end of 2017[24]. - The basic earnings per share for 2018 was ¥0.19, a decrease of 5.00% from ¥0.20 in 2017[24]. - The diluted earnings per share for 2018 was also ¥0.19, reflecting a 5.00% decrease from ¥0.20 in 2017[24]. - The weighted average return on equity for 2018 was 4.24%, down from 6.83% in 2017, a decrease of 2.59%[24]. - The company reported a total of ¥32,398,891.21 in non-recurring gains for 2018, compared to ¥28,280,755.33 in 2017[30]. Market Position and Strategy - The company has established a strong presence in the data center IT infrastructure service industry, but must innovate rapidly to maintain market share[7]. - The company is actively expanding its market presence in cloud computing and big data, despite the inherent risks associated with new business development[10]. - The company has developed the PBData database cloud platform, which features a new generation of database capabilities, significantly enhancing performance and availability for enterprise IT operations[39]. - The company has a significant focus on expanding its customer base, leveraging its technology and service capabilities to attract new clients[49]. - The company plans to enhance its market presence through strategic acquisitions and partnerships, focusing on IT services and software development[114]. - The company aims to enhance its data center services and expand its service network and product line to improve service efficiency and customer satisfaction[130]. - The company will continue to innovate in IT infrastructure and industry cloud construction, aligning with national policies promoting cloud adoption[131]. - The company is exploring new product development and technological advancements to drive future growth and market expansion[114]. Research and Development - The total R&D expenditure for 2018 was CNY 35,053,859.38, which accounted for 9.04% of operating revenue, a decrease from 10.42% in 2017[90]. - The company has obtained three invention patents during the reporting period, showcasing its commitment to continuous innovation[56]. - The company focused on software-defined storage, launching new products such as PBData V3 and PhegData-X V3 during the reporting period[69]. - PBData V3 supports heterogeneous database deployment and enhances processing speed with Intel's Omni-path technology[69]. - The company completed the development of several software projects, including the V1.0 of the container cloud environment communication and control software and the DCOS management system V3.0, all on schedule[88][90]. Competition and Risks - The company faces risks from increased competition in the IT market due to the rapid adoption of cloud computing technologies by major players like Amazon and Google[7]. - The company is experiencing pressure from competitors using aggressive pricing strategies, which may impact the profitability of innovative products[10]. - The gross margin is at risk of fluctuation due to rising labor costs and market conditions affecting the cost of spare parts[9]. - The company emphasizes the importance of continuous innovation and market acceptance of new products to avoid potential investment losses[12]. Shareholder and Financial Commitments - The company reported a commitment from major shareholders to increase their holdings, with specific amounts including RMB 8 million from the General Manager and RMB 9 million from the Vice General Manager[155]. - The total amount committed for share purchases by the controlling shareholder and certain directors is not less than RMB 1 million within six months following the company's resumption of trading[155]. - The company has not experienced any stock reductions by major shareholders in the past six months, indicating confidence in future growth and stability[155]. - The company has committed to strengthening legal compliance to prevent any future unauthorized fund usage, with a promise to bear all legal consequences if violations occur[154]. - The company has outlined specific financial commitments from its directors, ensuring a collective effort to support the company's stock performance[155]. Dividend Distribution - The profit distribution plan includes a cash dividend of 0.40 yuan per 10 shares, based on a total of 313,457,493 shares[13]. - The cash dividends distributed in 2018 accounted for 21.39% of the net profit attributable to the company's ordinary shareholders[149]. - The cash dividend for 2017 was RMB 0.70 per share (including tax), amounting to RMB 21,942,024.51, based on a share base of 313,457,493 shares[146]. - The company has maintained a consistent cash dividend policy, with the 2016 cash dividend being RMB 0.50 per share, totaling RMB 13,581,369.75[146]. Related Party Transactions - The company has established guidelines to manage related party transactions, ensuring that transactions are conducted at fair market prices and in compliance with legal requirements[152]. - The total amount of related party transactions for the year 2018 was capped at RMB 30 million, with actual transactions amounting to RMB 16.53 million[169]. - The company reported no significant related party debt or credit transactions during the reporting period[173]. - The company has committed to avoiding any actions that could infringe on its funds through related party transactions[152]. Acquisitions and Investments - The company has acquired 60% of Shanghai Fushenlan Information Technology Co., Ltd. for RMB 3,640 million, fully utilizing the raised funds for this acquisition[107]. - The company invested a total of RMB 2.4 billion in acquiring a stake in Tibet Lingdaxin Investment Management Co., Ltd. and providing financial support[186]. - The company established a wholly-owned subsidiary, Hainan Tianji Hongsheng Technology Co., Ltd., with an investment of RMB 10 million[186]. - The company acquired 41.5% equity in Tianji Data, making it a wholly-owned subsidiary, for a total investment of RMB 8.85 million[188].