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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

JCET Group
2021-04-29 14:22 463

【上海2021年4月29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
in associates and joint ventures


(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
parent


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
owners of the parent)


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
parent


47


131

Comprehensive income not be reclassified to profit or loss


1


0

  Remeasurement gains or losses of a defined benefit
plan


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
statements


56


133

Total comprehensive income


434


265

  Including:





  Total comprehensive income attributable to owners
of the parent


433


265

  Total comprehensive income attributable to minority
shareholders


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
services


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
assets and other long-term assets


36


7


Total cash inflows from investing activities


36


7


Cash payments to acquire fixed assets, intangible assets
and other long-term 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
interest expenses


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
AND CASH EQUIVALENTS


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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