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星网锐捷(002396) - 2021 Q2 - 季度财报
2021-08-24 16:00
福建星网锐捷通讯股份有限公司 2021 年半年度报告全文 证券简称:星网锐捷 证券代码:002396 福建星网锐捷通讯股份有限公司 2021 年半年度报告 融合创新科技,构建智慧未来 2021 年 08 月 1 福建星网锐捷通讯股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和 连带的法律责任。 公司负责人黄奕豪、主管会计工作负责人杨坚平及会计机构负责人(会计主 管人员)李怀宇声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等方面的内容,均不构成本公司 任何投资者的承诺,敬请投资者注意投资风险。 公司在本报告"第三节管理层讨论与分析"中"十、公司面临的风险和应对措 施"部分,详细阐述了公司经营中可能存在的风险及应对措施,敬请投资者关注 相关内容。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 福建星网锐捷通讯股份有限公司 2021 年半年度报告全文 目录 | ...
星网锐捷:关于参加2021年度福建上市公司投资者网上集体接待日活动的公告
2021-05-10 08:16
证券代码:002396 证券简称:星网锐捷 公告编号:临 2021-15 福建星网锐捷通讯股份有限公司 关于参加 2021 年度福建上市公司 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公告内容真实、准确和完整,不存在虚假记载误导性陈述 或重大遗漏。 为便于广大投资者更深入全面地了解公司情况,福建星网锐捷通讯股份有限 公司(以下简称"公司")将参加由福建省证监局与福建省上市公司协会、深圳 市全景网络有限公司(以下简称:"全景网")举办的"2021 年度福建上市公司 投资者网上集体接待日活动"。现将有关事项公告如下: 本次投资者网上集体接待日活动将通过全景网提供的网上平台采取网络远 程 的 方 式 进 行 , 投 资 者 可 以 登 录 " 全 景 网 投 资 者 关 系 互 动 平 台 " (http://rs.p5w.net)参与本次投资者网上集体接待日活动,网上互动交流时 间为 2021 年 5 月 14 日(星期五)下午 15:30-17:00。 出席本次投资者网上集体接待日活动的人员有:公司董事、总经理阮加勇先 生,公司董事、财务总监杨坚平先生,公司副总经理、董事会秘书刘万里先生。 欢迎 ...
星网锐捷(002396) - 2021 Q1 - 季度财报
2021-04-29 16:00
Financial Performance - The company's revenue for Q1 2021 was ¥1,919,383,355.43, representing a 77.73% increase compared to ¥1,079,960,399.27 in the same period last year[8] - Net profit attributable to shareholders was ¥39,650,413.22, a significant recovery from a loss of ¥53,703,991.40 in the previous year, marking a 173.83% change[8] - Basic earnings per share increased to ¥0.0680 from -¥0.0921, reflecting a 173.83% change[8] - The company reported a net profit increase driven by higher revenues and effective cost management strategies, although specific profit figures were not disclosed in the provided data[60] - The net profit for the current period is ¥23,502,890.07, compared to ¥6,367,300.86 in the previous period, reflecting a significant increase[70] - The total profit for the current period is ¥24,518,569.94, compared to ¥7,177,516.17 in the previous period[70] Cash Flow - The net cash flow from operating activities was -¥1,092,423,979.22, which is a 20.91% improvement from -¥1,381,275,979.42 in the same period last year[8] - The total cash inflow from operating activities was CNY 2,636,447,613.62, an increase of 81.1% compared to CNY 1,452,132,053.11 in the previous period[78] - The net cash outflow from operating activities was CNY -1,092,423,979.22, improving from CNY -1,381,275,979.42 in the previous period[78] - Cash received from sales of goods and services amounted to CNY 2,509,300,665.43, compared to CNY 1,370,871,482.74 in the previous period, reflecting a significant increase[74] - Cash flow from financing activities generated a net inflow of CNY 637,562,752.89, compared to CNY 367,999,119.24 in the previous period, showing improved financing conditions[80] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,778,475,828.05, a 0.72% increase from ¥8,715,629,599.90 at the end of the previous year[8] - Total liabilities increased to ¥3,849,829,092.85 from ¥3,833,000,563.73, marking a rise of approximately 0.4%[48] - Total current assets increased to ¥1,415,639,445.09 from ¥1,281,962,183.07, representing a growth of approximately 10.4%[51] - Total liabilities increased from ¥3,833,000,563.73 to ¥4,018,045,591.44, reflecting an increase of ¥185,045,027.71[91] - Non-current assets increased from ¥2,036,066,263.48 to ¥2,221,111,291.19, with a notable addition of ¥185,045,027.71 in right-of-use assets[88] Shareholder Information - The top shareholder, Fujian Electronic Information Group Co., Ltd., holds 26.50% of the shares, totaling 154,551,950 shares[12] - Net assets attributable to shareholders rose to ¥4,233,382,767.88, up 1.05% from ¥4,189,444,543.84 at the end of the last year[8] - The company reported a weighted average return on equity of 0.94%, recovering from -1.28% in the previous year[8] Research and Development - The company's R&D expenses rose to approximately ¥304.25 million, a 34.10% increase from ¥226.88 million year-on-year[24] - Research and development expenses for Q1 2021 amounted to ¥304,251,298.80, compared to ¥226,875,451.91 in Q1 2020, reflecting an increase of approximately 34%[60] - Research and development expenses decreased slightly to ¥5,864,584.80 from ¥6,227,873.62, indicating a focus on cost management[67] Inventory and Receivables - Accounts receivable decreased to ¥1,490,449,193.18 from ¥1,685,647,392.07, reflecting a reduction of about 11.6%[39] - Inventory increased significantly to ¥2,838,273,562.88, up from ¥2,323,740,600.37, indicating a rise of approximately 22.1%[39] - Accounts receivable rose to ¥379,998,015.81 from ¥317,514,660.77, reflecting an increase of about 19.7%[51] - Inventory levels increased to ¥134,704,661.64 from ¥116,319,599.75, representing a growth of approximately 15.8%[51] Other Financial Information - The company received government subsidies amounting to ¥35,609,089.08 during the reporting period[8] - The company did not classify any non-recurring gains or losses as regular gains or losses during the reporting period[11] - The company reported no derivative investments during the reporting period[29] - There were no significant contracts or entrusted financial management activities reported during the period[30][31] - The company did not experience any non-operating fund occupation by controlling shareholders or related parties[34] - There were no violations regarding external guarantees during the reporting period[31] - The first quarter report was not audited[99]
星网锐捷(002396) - 2020 Q4 - 年度财报
2021-04-29 16:00
Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2020, representing a year-on-year growth of 15%[19] - The net profit attributable to shareholders was 150 million RMB, an increase of 10% compared to the previous year[19] - The company's operating revenue for 2020 was CNY 10,304,234,309.56, representing an increase of 11.21% compared to CNY 9,265,767,751.41 in 2019[27] - The net profit attributable to shareholders for 2020 was CNY 431,379,738.06, a decrease of 27.37% compared to the previous year[27] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 401,082,759.58, down 26.17% from CNY 543,253,198.73 in 2019[27] - The company's cash flow from operating activities for 2020 was CNY 740,063,570.02, a decrease of 3.01% compared to CNY 763,057,151.38 in 2019[27] - The basic earnings per share for 2020 was CNY 0.7396, down 27.37% from CNY 1.0481 in 2019[27] - The company reported a total non-recurring profit and loss of 30.30 million yuan for the reporting period[37] - The company achieved an actual net profit of 111.19 million CNY for the period, exceeding the original profit forecast of 76.92 million CNY[159] Dividends and Profit Distribution - The company plans to distribute a cash dividend of 1 RMB per 10 shares, based on a total of 583,280,278 shares[7] - The company reported a cash dividend of 58,328,027.80 yuan for the year 2020, representing 13.52% of the net profit attributable to ordinary shareholders[128] - The company implemented a stable profit distribution policy, distributing cash dividends of 1.10 yuan per 10 shares for both 2018 and 2019, totaling 64,160,830.58 yuan each year[126] - The company plans to distribute dividends based on its profit distribution policy, ensuring the protection of minority shareholders' rights[126] - The cash dividend represents a significant return to shareholders, reflecting the company's strong financial performance[132] - The total distributable profit was reported at 1,732,281,096.83 yuan, indicating a strong profit retention for future growth[132] - The company's cash dividend payout ratio is no less than 10% of the distributable profit for the year[159] Market and Product Development - User data showed an increase in active users by 20% year-on-year, reaching 2 million active users by the end of 2020[19] - The company is focusing on expanding its market presence in Southeast Asia, targeting a 25% increase in market share by 2022[19] - New product development includes the launch of a 5G-enabled router, expected to contribute an additional 200 million RMB in revenue in 2021[19] - The company launched new products such as the AI-enabled Wi-Fi 6 Plus wireless AP and a lightweight cloud desktop solution, enhancing its competitive edge[53] - The company expanded its cloud payment business, achieving significant breakthroughs in both domestic and overseas markets[54] - The company is actively investing in 5G technology development to prepare for future growth opportunities[58] - The company successfully entered the smart home system partnership for the 2022 Hangzhou Asian Games, indicating strong market positioning in the smart community sector[58] Research and Development - In 2020, the company's R&D investment totaled 1.364 billion yuan, accounting for 13.24% of its annual revenue[46] - The company applied for 288 patents in 2020, including 221 invention patents, bringing the total number of patents to 2,081 by the end of the reporting period[46] - The company’s R&D expenses amounted to 1,341,363,465.36 CNY, a 10.15% increase from 2019, accounting for 13.24% of total revenue[77] - The company plans to enhance its innovation capabilities in smart networks and cloud sectors, focusing on product design and customer needs[107] - The company will invest in R&D for 5G products and expand their applications in various vehicle categories, including containers and trucks[108] - The company aims to enhance its core competitiveness by understanding industry application needs and accelerating R&D and technological innovation[113] Financial Position and Assets - Total assets at the end of 2020 were CNY 8,715,629,599.90, an increase of 13.92% from CNY 7,650,633,765.03 at the end of 2019[30] - The net assets attributable to shareholders at the end of 2020 were CNY 4,189,444,543, a slight decrease of 0.88% from CNY 4,226,728,082 at the end of 2019[30] - The company’s total current assets amounted to approximately 5.98 billion CNY[168] - The company’s total non-current assets were approximately 1.67 billion CNY[171] - The company’s total liabilities amounted to approximately 2.76 billion CNY[171] - The company’s inventory was valued at approximately 1.65 billion CNY[168] - The total liabilities amounted to approximately ¥2,814,118,076.17, with a slight increase of ¥10,372,764.74 compared to the previous period[175] - The total equity attributable to shareholders reached ¥4,226,728,082.73, reflecting a decrease of ¥4,496,572.10[175] Strategic Initiatives and Risks - The management highlighted the importance of addressing supply chain risks and plans to diversify suppliers to mitigate potential disruptions[7] - The company recognizes the risk of intensified competition in the industry and plans to accelerate R&D and technology innovation to maintain its competitive edge[110] - The company faces risks related to high customer concentration and seasonality, particularly in sectors like telecommunications and finance, which could significantly impact sales if client strategies change[113] - The company is addressing supply chain risks by increasing feasibility studies for alternative technical solutions to mitigate the impact of unstable supply of core components[113] - The company is experiencing a shortage of high-end technical talent due to rapid industry growth, leading to intense competition for human resources[114] - The company emphasizes the importance of adapting to macroeconomic fluctuations and will adjust its operational strategies accordingly[109] Corporate Governance and Compliance - The company has committed to maintaining normal operations and fulfilling all promises made regarding competition and related transactions[135] - The company has a long-term commitment to avoid any competitive business activities with its subsidiaries and related parties[135] - The company has ensured that no assets or funds will be occupied by its subsidiaries, maintaining financial integrity[153] - The company has made a commitment to distribute dividends consistently from 2018 to 2020, adhering to legal regulations and company bylaws[157] - The company engaged Huaxing Accounting Firm for auditing services, with a fee of 2 million RMB, and has maintained this auditor for 26 years[191] - There were no significant penalties or rectifications during the reporting period[196] - The company did not implement any employee stock incentive plans or other employee incentive measures during the reporting period[197]
星网锐捷(002396) - 2020 Q3 - 季度财报
2020-10-22 16:00
福建星网锐捷通讯股份有限公司 2020 年第三季度报告全文 证券简称:星网锐捷 证券代码:002396 福建星网锐捷通讯股份有限公司 2020 年第三季度报告 融合创新科技,构建智慧未来 1 2020 年 10 月 福建星网锐捷通讯股份有限公司 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。 公司负责人黄奕豪、主管会计工作负责人杨坚平及会计机构负责人(会计主 管人员)李怀宇声明:保证季度报告中财务报表的真实、准确、完整。 2 福建星网锐捷通讯股份有限公司 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|--------------- ...
星网锐捷(002396) - 2020 Q2 - 季度财报
2020-08-27 16:00
福建星网锐捷通讯股份有限公司 2020 年半年度报告全文 证券简称:星网锐捷 证券代码:002396 福建星网锐捷通讯股份有限公司 2020 年半年度报告 融合创新科技,构建智慧未来 2020 年 08 月 1 福建星网锐捷通讯股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和 连带的法律责任。 公司负责人黄奕豪、主管会计工作负责人杨坚平及会计机构负责人(会计主 管人员)李怀宇声明:保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 宿利南 董事 因公出差 黄爱武 公司在本报告"第四节经营情况讨论与分析"中"十、公司面临的风险和应对 措施"部分,详细阐述了公司经营中可能存在的风险及应对措施,敬请投资者关 注相关内容。 本报告中如有涉及未来的计划、业绩预测等方面的内容,均不构成本公司 任何投资者的承诺,敬请投资者注意投资风险。 公 ...
星网锐捷(002396) - 2020 Q1 - 季度财报
2020-04-28 16:00
福建星网锐捷通讯股份有限公司 2020 年第一季度报告全文 证券简称:星网锐捷 证券代码:002396 福建星网锐捷通讯股份有限公司 2020 年第一季度报告 融合创新科技,构建智慧未来 2020 年 04 月 1 福建星网锐捷通讯股份有限公司 2020 年第一季度报告全文 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。 公司负责人黄奕豪、主管会计工作负责人杨坚平及会计机构负责人(会计主 管人员)李怀宇声明:保证季度报告中财务报表的真实、准确、完整。 2 福建星网锐捷通讯股份有限公司 2020 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 | --- | --- | --- | --- | |-----------------------------------------------------|-----------------------------|---------- ...
星网锐捷(002396) - 2019 Q4 - 年度财报
2020-03-26 16:00
福建星网锐捷通讯股份有限公司 2019 年年度报告全文 证券简称:星网锐捷 证券代码:002396 福建星网锐捷通讯股份有限公司 融合创新科技,构建智慧未来 2019 年年度报告 披露日期:2020 年 03 月 1 福建星网锐捷通讯股份有限公司 2019 年年度报告全文 金转增股本。 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连 带的法律责任。 公司负责人黄奕豪、主管会计工作负责人杨坚平及会计机构负责人(会计主 管人员)李怀宇声明:保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告中涉及未来计划和前瞻性陈述,并不构成公司对未来年度的盈 利预测及对投资者的实质承诺,敬请投资者注意投资风险。 | --- | |----------------------------------------------------------------------------------------| | | | 本公司请投资者认真阅读本年度报告全文,并特别注意下 ...
星网锐捷(002396) - 2019 Q3 - 季度财报
2019-10-29 16:00
Financial Performance - Net profit attributable to shareholders increased by 19.35% to RMB 480,301,626.76 year-to-date[8] - Basic earnings per share increased by 19.33% to RMB 0.8234 year-to-date[8] - Weighted average return on equity increased by 0.39% to 12.32% year-to-date[8] - Net profit attributable to parent company owners increased to RMB 322,825,670.23 from RMB 285,108,368.42, reflecting a growth of 13.2%[61] - Total comprehensive income for the period reached RMB 496,196,990.30, up from RMB 448,432,974.40 in the previous period[65] - Basic earnings per share (EPS) stood at RMB 0.5535, compared to RMB 0.4888 in the prior period[65] - Net profit for the parent company was RMB 37,430,353.28, down from RMB 48,173,006.60 in the prior period[68] - Net profit attributable to the parent company's owners was 480,301,626.76 yuan, up from 402,434,955.22 yuan in the previous period[77] - Parent company's net profit was 460,064,473.14 yuan, up from 302,601,932.51 yuan in the previous period[84] - Total comprehensive income was 671,560,836.32 yuan, up from 598,135,470.68 yuan in the previous period[80] - Comprehensive income for the period totaled 460,064,473.14, compared to 302,601,932.51 in the previous period[89] Revenue and Costs - Operating revenue decreased by 3.11% to RMB 5,993,124,603.96 year-to-date[8] - Operating revenue for the reporting period was 2,666,591,825.29 yuan, slightly down from 2,668,211,060.90 yuan in the same period last year[58] - Operating costs decreased to 2,186,343,391.96 yuan from 2,308,487,268.63 yuan in the same period last year[58] - Total operating revenue for the period was 5,993,124,603.96 yuan, a decrease from 6,185,625,004.26 yuan in the previous period[74] - Operating costs decreased to 5,524,030,106.82 yuan from 5,869,588,926.01 yuan in the previous period[74] - Parent company's operating income was 817,908,884.49 yuan, down from 872,673,069.04 yuan in the previous period[82] - Revenue for the parent company in the current period was RMB 244,662,966.50, up from RMB 216,427,922.49 in the previous period[68] - Operating profit for the parent company decreased to RMB 42,313,748.14 from RMB 48,633,745.13[68] Cash Flow - Net cash flow from operating activities increased by 417.73% to RMB -268,177,049.24 year-to-date[8] - Net cash flow from operating activities decreased by 417.73% to RMB -268.18 million due to increased cash payments for employee compensation and period expenses[23] - Net cash flow from investing activities improved by 50.42% to RMB -264.93 million as cash outflows for purchasing financial products decreased[23] - Net cash flow from financing activities decreased by 123.35% to RMB -301.67 million due to the absence of capital injection from other investors[23] - Cash and cash equivalents decreased by 41.28% to RMB 959.35 million due to a reduction in bank deposits[18] - Cash received from sales of goods and services was 6,450,683,311.79, up from 6,267,183,952.76 in the prior period[90] - Net cash flow from operating activities was -268,177,049.24, compared to -51,798,889.44 in the previous period[93] - Cash received from investment activities was 607,747,528.40, down from 1,064,885,512.33 in the prior period[93] - Net cash flow from investment activities was -264,931,329.07, compared to -534,400,206.85 in the previous period[95] - Net cash flow from financing activities was -301,665,370.36, compared to -135,061,605.46 in the prior period[95] - Cash and cash equivalents at the end of the period were 716,417,753.85, down from 857,381,843.51 at the beginning of the period[95] - Parent company's cash received from sales of goods and services was 898,522,689.77, down from 1,131,528,245.05 in the prior period[98] - Parent company's net cash flow from operating activities was -13,619,376.20, compared to 177,984,676.66 in the previous period[101] - Parent company's net cash flow from investment activities was 243,384,608.03, up from 86,035,086.59 in the prior period[101] - Total cash and cash equivalents at the end of the period decreased to 252,459,360.15 RMB, a significant drop from the previous period's 388,225,742.90 RMB[104] - Net cash outflow from financing activities was 522,478,161.64 RMB, compared to 374,318,731.10 RMB in the previous period[104] - Cash and cash equivalents at the beginning of the period were 545,172,595.05 RMB, which decreased to 252,459,360.15 RMB by the end of the period[104] Assets and Liabilities - Total assets decreased by 3.47% to RMB 6,756,549,947.13 compared to the end of the previous year[8] - The company's monetary funds decreased to 959.35 million yuan as of September 30, 2019, compared to 1.63 billion yuan at the end of 2018[38] - The company's accounts receivable stood at 1.69 billion yuan as of September 30, 2019, slightly down from 1.73 billion yuan at the end of 2018[38] - Inventory increased to 1.83 billion yuan as of September 30, 2019, up from 1.54 billion yuan at the end of 2018[38] - The company's total assets decreased to 6.76 billion yuan as of September 30, 2019, compared to 6.99 billion yuan at the end of 2018[41] - Total liabilities decreased to 2.10 billion yuan as of September 30, 2019, down from 2.73 billion yuan at the end of 2018[44] - The company's undistributed profits increased to 2.61 billion yuan as of September 30, 2019, up from 2.20 billion yuan at the end of 2018[47] - The company's total equity increased to 4.65 billion yuan as of September 30, 2019, compared to 4.26 billion yuan at the end of 2018[47] - The company's short-term borrowing decreased to 21.22 million yuan as of September 30, 2019, down from 41.18 million yuan at the end of 2018[44] - The company's accounts payable decreased to 884.87 million yuan as of September 30, 2019, down from 1.07 billion yuan at the end of 2018[44] - The company's prepayments increased to 166.50 million yuan as of September 30, 2019, up from 83.34 million yuan at the end of 2018[44] - Total assets increased to 4,420,940,289.25 yuan as of September 30, 2019, compared to 3,938,668,708.21 yuan at the end of 2018[51] - Total liabilities rose to 406,865,569.99 yuan as of September 30, 2019, from 323,960,944.74 yuan at the end of 2018[54] - Owner's equity grew to 4,014,074,719.26 yuan as of September 30, 2019, up from 3,614,707,763.47 yuan at the end of 2018[57] - Monetary funds decreased to 352,288,577.15 yuan as of September 30, 2019, from 566,998,425.84 yuan at the end of 2018[48] - Accounts receivable increased to 240,683,013.75 yuan as of September 30, 2019, from 227,384,940.71 yuan at the end of 2018[48] - Inventory rose to 146,119,173.63 yuan as of September 30, 2019, from 86,009,737.04 yuan at the end of 2018[48] - Other receivables significantly increased to 895,809,971.48 yuan as of September 30, 2019, from 433,184,308.26 yuan at the end of 2018[48] - The company's total assets remained stable at 6,999,363,097.18 RMB, with a minor increase of 254,308.15 RMB due to adjustments in non-current assets[107] - Trade receivables remained unchanged at 1,732,376,316.69 RMB, indicating consistent credit sales performance[105] - Inventory levels stayed constant at 1,542,494,856.68 RMB, showing no significant change in stock management[107] - The company's total liabilities stood at 2,671,210,093.95 RMB, with no significant changes in short-term or long-term obligations[111] - The company's financial assets under the new financial instrument standards increased by 246,100,000.00 RMB, reflecting adjustments in accounting policies[105] - Other current assets decreased by 246,100,000.00 RMB, primarily due to reclassification under new accounting standards[107] - The company's total equity remained stable, with no significant changes reported in the financial statements[107] - Deferred revenue stands at 37,530,000.00[114] - Total liabilities amount to 2,734,762,458.56[114] - Total owner's equity is 4,264,346,330.47[114] - Total assets and liabilities combined equal 6,999,108,789.03[114] - Accounts receivable is 227,384,940.71[118] - Prepaid expenses total 3,679,551.95[118] - Other receivables amount to 433,184,308.26[118] - Inventory is valued at 86,009,737.04[118] - Total current assets are 1,563,879,116.59[118] - Total non-current assets amount to 2,374,789,591.62[118] Shareholder Information - The largest shareholder, Fujian Electronics and Information Group, holds 26.88% of the shares[12] - The top 10 shareholders collectively hold approximately 45.12% of the total shares[12] - No preferred shareholders or repurchase agreements were reported during the period[16] Investments and Expenses - Government subsidies contributed RMB 81,457,220.93 to non-recurring gains[8] - Prepaid expenses increased by 122.20% to RMB 86.69 million due to advance payments for procurement[18] - Other receivables rose by 53.97% to RMB 76.21 million due to increased employee advances and prepaid expenses[18] - Construction in progress surged by 1948.25% to RMB 49.28 million due to increased investment in the Haixi Park Phase III project[21] - Short-term borrowings decreased by 48.47% to RMB 21.22 million as the company repaid part of its short-term loans[21] - Investment income dropped by 77.97% to RMB 25.75 million due to the absence of equity disposal gains compared to the previous year[23] - R&D expenses increased to 244,574,489.73 yuan, up from 240,570,552.81 yuan in the same period last year[58] - R&D expenses increased to 724,541,361.94 yuan from 659,166,879.07 yuan in the previous period[74] - Parent company's R&D expenses decreased to 26,217,206.72 yuan from 32,002,080.63 yuan in the previous period[84] - Credit impairment losses amounted to RMB -760,560.39, reflecting a significant change from the previous period[61] - Asset impairment losses were RMB 440,807.96, compared to RMB -390,413.51 in the prior period[61] Other Comprehensive Income - Other comprehensive income attributable to parent company owners was RMB 1,330,741.51, compared to RMB 2,099,920.88 in the previous period[65] - Total comprehensive income attributable to minority shareholders was RMB 172,040,578.56, up from RMB 161,224,685.10[65] - Minority shareholders' comprehensive income was 189,721,332.16 yuan, down from 193,130,038.25 yuan in the previous period[80]
星网锐捷(002396) - 2019 Q2 - 季度财报
2019-08-27 16:00
福建星网锐捷通讯股份有限公司 2019 年半年度报告全文 证券简称:星网锐捷 证券代码:002396 福建星网锐捷通讯股份有限公司 2019 年半年度报告 融合创新科技,构建智慧未来 2019 年 08 月 1 福建星网锐捷通讯股份有限公司 2019 年半年度报告全文 2 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和 连带的法律责任。 公司负责人黄奕豪、主管会计工作负责人杨坚平及会计机构负责人(会计主 管人员)李怀宇声明:保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 黄奕豪 董事长 公务出差 阮加勇 本报告中如有涉及未来的计划、业绩预测等方面的内容,均不构成本公司 任何投资者的承诺,敬请投资者注意投资风险。 公司已在本报告中详细描述可能存在的相关风险,敬请查阅第四节"经营情 况讨论与分析"中关于公司未来发展可能面对的风险因素等内容。 公司计划不派发现金红利, ...