JCETが成長のための完全統合・最適化戦略で過去最高の第1四半期決算発表
AsiaNet 89267 (0930)
【上海2021年4月28日PR Newswire=共同通信JBN】
▽2021年第1四半期決算概要
*売上高は67億1000万人民元。前年同期比17.6%増で、同社史上最高の第1四半期
*営業活動から12億人民元の現金を生み出し、同4.9%増加。5億6000万人民元の純設備投資により四半期のフリーキャッシュフローは6億4000万人民元
*純利益は同188.7%増の3億9000万人民元で、第1四半期としては過去最高
*1株当たり利益は0.24人民元(2020年第1四半期は0.08人民元)
世界をリードする集積回路(IC)製造と技術サービスのプロバイダーであるJCET(SSE: 600584)は28日、2021年3月31日終了の2021年第1四半期決算を発表した。決算報告によると、JCETは2021年第1四半期、成長のモメンタムと強力な収益力を維持し、売上高は67億1000万人民元、純利益は3億9000万人民元で、それぞれ前年同期比で17.6%と188.7%の伸びを達成した。
JCETは2020年、比類のない業界知見と戦略の強みを発揮し、イノベーションを伴う開発を促進し、世界クラスの経営陣が主導して効率を改善した。2年近くにわたるリソース最適化と統合の後、JCETの業務は現在最適モードで実行中である。簡潔な開発戦略とロードマップ、勝利への情熱に駆り立てられたチームにより、JCETは2021年の成長に向けた確固たる基盤を構築した。
JCETのLi Zheng最高経営責任者(CEO)は「2020年の財務実績が過去17年間合計の2倍以上の純利益を含む過去最高を記録した後、2021年第1四半期の収益と売上高は再び前年同期比で新記録を樹立した。研究・開発、製造、戦略的管理における当社の継続的な卓越性が成功の鍵であり、当社を2021年にさらに良い成果をもたらす位置に置いている」と語った。
JCETのJanet Chou最高財務責任者(CFO)は「当社は四半期ベースで過去最高の売上高と収益性を達成した。売上総利益率は前年同期比2.9ポイント拡大した。債務レバレッジ比率は2.0未満に低下した。当社のビジネスモデルの強さを実証する6億4000万人民元のフリーキャッシュフローを生み出した。卓越した業績は成長戦略の堅実な実行を反映している」と語った。
最近、自動車市場の力強い回復が進行中で、業界のサプライチェーン内でより深い共同設計に対する需要が高まっているため、JCETは技術イノベーションの利点をさらに強化するために、自動車エレクトロニクスビジネスセンターとデザインサービスビジネスセンターの正式開設を発表した。これら2つの新しい事業部門へのリソースの投資は、IC業界全体で協調的かつ相乗的な開発を促進するというJCETのコミットメントを示しており、継続的成長のためのポジションをさらに強化するものである。
詳細はJCET2021年第1四半期決算報告を参照。
CONSOLIDATED BALANCE SHEET (Unaudited) |
|
RMB in millions |
|
|||
|
|
|
|
|||
|
|
As of |
|
|||
ASSETS |
|
Mar 31, 2021 |
|
Dec 31, 2020 |
|
|
Current assets |
|
|
|
|
|
|
Currency funds |
|
1,913 |
|
2,235 |
|
|
Trading financial assets |
|
5 |
|
5 |
|
|
Derivative financial assets |
|
0 |
|
8 |
|
|
Accounts receivable |
|
3,458 |
|
3,846 |
|
|
Receivables financing |
|
58 |
|
41 |
|
|
Prepayments |
|
190 |
|
158 |
|
|
Other receivables |
|
26 |
|
41 |
|
|
Inventories |
|
2,650 |
|
2,946 |
|
|
Other current assets |
|
83 |
|
149 |
|
|
Total current assets |
|
8,383 |
|
9,429 |
|
|
Non-current assets |
|
|
|
|
|
|
Long-term receivables |
|
40 |
|
42 |
|
|
Long-term equity investments |
|
948 |
|
949 |
|
|
Other equity investments |
|
432 |
|
430 |
|
|
Investment properties |
|
95 |
|
96 |
|
|
Fixed assets |
|
18,065 |
|
17,790 |
|
|
Construction in progress |
|
689 |
|
866 |
|
|
Right-of-use assets |
|
709 |
|
0 |
|
|
Intangible assets |
|
477 |
|
526 |
|
|
Goodwill |
|
2,086 |
|
2,071 |
|
|
Deferred tax assets |
|
106 |
|
128 |
|
|
Other non-current assets |
|
1 |
|
1 |
|
|
Total non-current assets |
|
23,648 |
|
22,899 |
|
|
Total assets |
|
32,031 |
|
32,328 |
|
CONSOLIDATED BALANCE SHEET (CONTINUED) (Unaudited) |
|
RMB in millions |
|
|||||||
|
|
|
|
|||||||
|
|
As of |
|
|||||||
LIABILITIES AND EQUITY |
|
Mar 31, 2021 | |
Dec 31, 2020 |
|
|||||
Current liabilities |
|
|
|
|
|
|||||
Short-term borrowings |
|
4,477 |
|
5,288 |
|
|||||
Derivative financial liabilities |
|
7 |
|
0 |
|
|||||
Notes payable |
|
449 |
|
513 |
|
|||||
Accounts payable |
|
4,155 |
|
4,499 |
|
|||||
Contract liabilities |
|
271 |
|
173 |
|
|||||
Employee benefits payable |
|
664 |
|
858 |
|
|||||
Taxes and surcharges payable |
|
135 |
|
109 |
|
|||||
Other payables |
|
232 |
|
254 |
|
|||||
Current portion of long-term liabilities |
|
2,474 |
|
2,131 |
|
|||||
Other current liabilities |
|
315 |
|
21 |
|
|||||
Total current liabilities |
|
13,179 |
|
13,846 |
|
|||||
Non-current liabilities |
|
|
|
|
|
|||||
Long-term borrowings |
|
2,446 |
|
2,978 |
|
|||||
Bonds payable |
|
999 |
|
999 |
|
|||||
Lease liabilities |
|
597 |
|
0 |
|
|||||
Long-term payables |
|
487 |
|
592 |
|
|||||
Long-term employee benefits payable |
|
7 |
|
4 |
|
|||||
Deferred income |
|
344 |
|
375 |
|
|||||
Deferred tax liabilities |
|
129 |
|
124 |
|
|||||
Total non-current liabilities |
|
5,009 |
|
5,072 |
|
|||||
Total liabilities |
|
18,188 |
|
18,918 |
|
|||||
Equity |
|
|
|
|
|
|||||
Paid-in capital |
|
1,603 |
|
1,603 |
|
|||||
Surplus reserves |
|
10,242 |
|
10,242 |
|
|||||
Accumulated other comprehensive income |
|
(36) |
|
(83) |
|
|||||
Specialized reserves |
|
120 |
|
120 |
|
|||||
Unappropriated profit |
|
1,904 |
|
1,518 |
|
|||||
Total equity attributable to owners of the parent |
|
13,833 |
|
13,400 |
|
|||||
Minority shareholders |
|
10 |
|
10 |
|
|||||
Total equity |
|
13,843 |
|
13,410 |
|
|||||
Total liabilities and equity |
|
32,031 |
|
32,328 |
|
|||||
CONSOLIDATED INCOME STATEMENT (Unaudited) |
|
RMB in millions, except share data | |
|
||||||
|
|
|
|
|
||||||
|
|
Three months ended | |
|
||||||
|
|
Mar 31, 2021 | |
Mar 31, 2020 |
|
|
||||
Revenue |
|
6,712 |
|
5,708 |
|
|
||||
Less: Cost of sales |
|
5,636 |
|
4,961 |
|
|
||||
Taxes and surcharges |
|
20 |
|
8 |
|
|
||||
Selling expenses |
|
49 |
|
57 |
|
|
||||
Administrative expenses |
|
230 |
|
209 |
|
|
||||
Research and development expenses |
|
258 |
|
215 |
|
|
||||
Finance expenses |
|
96 |
|
147 |
|
|
||||
Including: Interest expenses |
|
110 |
|
154 |
|
|
||||
Interest income |
|
5 |
|
9 |
|
|
||||
Add: Other income |
|
41 |
|
34 |
|
|
||||
Investment income / (loss) |
|
(2) |
|
(1) |
|
|
||||
Including: Income / (loss) from investments |
|
(2) |
|
(1) |
|
|
||||
Gain / (loss) on the net position hedging |
|
(2) |
|
(1) |
|
|
||||
Credit impairment (loss is expressed by "-") |
|
4 |
|
5 |
|
|
||||
Asset impairment (loss is expressed by "-") |
|
(28) |
|
3 |
|
|
||||
Gain / (loss) on disposal of assets |
|
6 |
|
4 |
|
|
||||
Operating profit / (loss) |
|
442 |
|
155 |
|
|
||||
Less: Non-operating expenses |
|
2 |
|
6 |
|
|
||||
Profit / (loss) before income taxes |
|
440 |
|
149 |
|
|
||||
Less: Income tax expenses |
|
53 |
|
15 |
|
|
||||
Net profit / (loss) |
|
387 |
|
134 |
|
|
||||
Classified by continuity of operations |
|
|
|
|
|
|
||||
Profit / (loss) from continuing operations |
|
387 |
|
134 |
|
|
||||
Classified by ownership |
|
|
|
|
|
|
||||
Net profit / (loss) attributable to owners of the |
|
386 |
|
134 |
|
|
||||
Net profit / (loss) attributable to minority shareholders |
|
1 |
|
0 |
|
|
||||
Add: Unappropriated profit at beginning of period |
|
1,518 |
|
231 |
|
|
||||
Unappropriated profit at end of period (attributable to |
|
1,904 |
|
365 |
|
|
CONSOLIDATED INCOME STATEMENT (CONTINUED) (Unaudited) |
|
RMB in millions, except share data | ||||||
|
|
|
||||||
|
|
Three months ended | ||||||
|
|
Mar 31, 2021 | |
Mar 31, 2020 | ||||
Other comprehensive income, net of tax |
|
47 |
|
131 |
||||
Comprehensive income attributable to owners of the |
|
47 |
|
131 |
||||
Comprehensive income not be reclassified to profit or loss |
|
1 |
|
0 |
||||
Remeasurement gains or losses of a defined benefit |
|
1 |
|
0 |
||||
Comprehensive income to be reclassified to profit or loss |
|
46 |
|
131 |
||||
Cash flow hedge reserve |
|
(10) |
|
(2) |
||||
Exchange differences of foreign currency financial |
|
56 |
|
133 |
||||
Total comprehensive income |
|
434 |
|
265 |
||||
Including: |
|
|
|
|
||||
Total comprehensive income attributable to owners |
|
433 |
|
265 |
||||
Total comprehensive income attributable to minority |
|
1 |
|
0 |
||||
Earnings per share |
|
|
|
|
||||
Basic earnings per share |
|
0.24 |
|
0.08 |
||||
Diluted earnings per share |
|
0.24 |
|
0.08 |
||||
CONSOLIDATED CASH FLOW STATEMENT (Unaudited) |
|
RMB in millions |
|
|||||
|
|
|
|
|||||
|
|
Three months ended |
|
|||||
|
|
Mar 31, 2021 |
|
Mar 31, 2020 |
|
|||
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
|||
Cash receipts from the sale of goods and the rendering of |
|
7,439 |
|
6,035 |
|
|||
Receipts of taxes and surcharges refunds |
|
157 |
|
223 |
|
|||
Other cash receipts relating to operating activities |
|
51 |
|
293 |
|
|||
Total cash inflows from operating activities |
|
7,647 |
|
6,551 |
|
|||
Cash payments for goods and services |
|
5,073 |
|
4,225 |
|
|||
Cash payments to and on behalf of employees |
|
1,128 |
|
959 |
|
|||
Payments of all types of taxes and surcharges |
|
130 |
|
90 |
|
|||
Other cash payments relating to operating activities |
|
112 |
|
128 |
|
|||
Total cash outflows from operating activities |
|
6,443 |
|
5,402 |
|
|||
Net cash flows from operating activities |
|
1,204 |
|
1,149 |
|
|||
CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
|
|||
Net cash receipts from disposal of fixed assets, intangible |
|
36 |
|
7 |
|
|||
Total cash inflows from investing activities |
|
36 |
|
7 |
|
|||
Cash payments to acquire fixed assets, intangible assets |
|
597 |
|
678 |
|
|||
Total cash outflows from investing activities |
|
597 |
|
678 |
|
|||
Net cash flows from investing activities |
|
(561) |
|
(671) |
|
CONSOLIDATED CASH FLOW STATEMENT (CONTINUED) (Unaudited) |
|
RMB in millions |
|
||
|
|
|
|
||
|
|
Three months ended | |
||
|
|
Mar 31, 2021 | |
Mar 31, 2020 |
|
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
|
Cash receipts from borrowings |
|
1,623 |
|
5,931 |
|
Other cash receipts relating to financing activities |
|
347 |
|
0 |
|
Total cash inflows from financing activities |
|
1,970 |
|
5,931 |
|
Cash repayments for debts |
|
2,662 |
|
5,748 |
|
Cash payments for distribution of dividends or profit and |
|
134 |
|
164 |
|
Other cash payments relating to financing activities |
|
107 |
|
174 |
|
Total cash outflows from financing activities |
|
2,903 |
|
6,086 |
|
Net cash flows from financing activities |
|
(933) |
|
(155) |
|
EFFECT OF EXCHANGE RATE CHANGES ON CASH |
|
7 |
|
22 |
|
NET INCREASE IN CASH AND CASH EQUIVALENTS |
|
(283) |
|
345 |
|
Add: Cash and cash equivalents at beginning of period |
|
2,167 |
|
1,866 |
|
CASH AND CASH EQUIVALENTS AT END OF PERIOD |
|
1,884 |
|
2,211 |
|
ソース:JCET Group
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