杰美特(300868) - 2020 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2020 was approximately ¥854.71 million, representing a 3.06% increase compared to ¥829.34 million in 2019[16]. - The net profit attributable to shareholders decreased by 18.90% to approximately ¥106.37 million from ¥131.16 million in the previous year[16]. - The net profit after deducting non-recurring gains and losses was approximately ¥89.81 million, down 33.15% from ¥134.34 million in 2019[16]. - The net cash flow from operating activities was approximately ¥99.00 million, a decrease of 39.25% compared to ¥162.97 million in 2019[16]. - The basic earnings per share decreased by 27.01% to ¥0.9972 from ¥1.3663 in the previous year[16]. - The total assets at the end of 2020 were approximately ¥2.11 billion, an increase of 185.20% from ¥740.58 million at the end of 2019[16]. - The net assets attributable to shareholders increased by 255.26% to approximately ¥1.80 billion from ¥507.16 million in 2019[16]. - The weighted average return on net assets was 11.12%, down from 28.92% in the previous year, a decrease of 17.80%[16]. - The company reported a total revenue of approximately ¥165.91 million in Q1, which increased to ¥215.64 million in Q2, marking a growth of about 30%[18]. - The company's total revenue for Q4 was approximately ¥245.96 million, showing a steady increase from ¥227.19 million in Q3, representing a growth of about 8%[18]. Dividend Distribution - The company plans to distribute a cash dividend of ¥3.8 per 10 shares, based on a total of 128 million shares[5]. - The cash dividend represents 100% of the total profit distribution amount, with no shares being issued as bonuses or capital reserves being converted into shares[100]. - The cash dividend payout for 2020 accounts for 45.73% of the consolidated net profit attributable to shareholders[103]. - The total distributable profit for the year is RMB 237,063,370.69, indicating a strong profit position[100]. - The company has maintained a consistent dividend policy, with a cash dividend of RMB 0.30 per share in 2018, totaling RMB 28,800,000.00[103]. Market Strategy and Growth - The company has established a strong customer base, including major global mobile terminal manufacturers and well-known accessory brands, enhancing its market position in the ODM/OEM sector[29]. - The company focuses on high-end markets with its own brand products, which include mobile phone cases and wearable device accessories, aiming for rapid market share expansion[26]. - The mobile smart terminal accessory market is expected to grow significantly due to the ongoing demand for 5G upgrades and the increasing frequency of use during public health events[28]. - The company has a clear strategy to leverage its technological and operational advantages to capture growth opportunities in the mobile smart terminal accessory market[29]. - The company plans to invest a total of 662.37 million in expanding the production capacity of mobile smart terminal accessories[35]. Research and Development - The company applied for a total of 66 patents during the reporting period, including 13 invention patents, 3 PCT patents, 28 utility model patents, and 25 design patents[32]. - The company’s R&D expenses amounted to 32.29 million during the reporting period[41]. - Research and development efforts focused on two new technologies, with an investment of 200 million RMB allocated for the upcoming year[119]. - The company plans to launch three new products in the next quarter, which are anticipated to contribute an additional 300 million RMB in revenue[118]. Compliance and Governance - The company is enhancing its internal control systems and compliance governance, with a project led by the internal audit department[42]. - The company has committed to building a learning-oriented organization through continuous training and development of its workforce[43]. - The company has clarified its profit distribution principles and conditions, enhancing transparency in its profit allocation process[145]. - The company is committed to maintaining transparency and accountability in its financial disclosures and corporate governance practices[141]. Shareholder Relations - The company has established a comprehensive investor rights protection mechanism, including measures for safeguarding shareholder interests and ensuring transparency[181]. - The company will enforce strict compliance with regulations regarding share transfers and management, reinforcing corporate governance[108]. - The company has committed to not altering the cash dividend total in the event of share buybacks or other equity changes prior to the distribution[100]. - The company will disclose specific reduction plans five trading days prior to any share reduction[117]. Financial Position and Assets - The company reported a significant increase in cash management investments, leading to a net cash outflow from investment activities of ¥85,176,800.02[61]. - The total amount of accounts receivable at year-end was ¥260,848,589.05, which is 12.35% of total assets[65]. - The company’s fixed assets at year-end were valued at ¥52,824,966.20, which is 2.50% of total assets[65]. - The company has maintained a strong financial position, with significant growth in both assets and net equity[200]. Risk Management - The company has acknowledged potential risks in its future operations and has outlined strategies to address these risks in its report[5]. - The company has identified potential risks, including a possible decline in domestic mobile phone shipments and currency exchange rate fluctuations affecting export revenues[93]. Social Responsibility - The company actively engages in social responsibility, donating approximately 80,000 yuan to various organizations for public health initiatives during the reporting period[184]. - The company emphasizes employee welfare, providing training opportunities and organizing various activities to enhance employee satisfaction and well-being[183]. - The company has implemented environmental protection measures, including the use of eco-friendly materials and compliance with environmental laws, and has obtained ISO 14001:2015 certification[188].