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 1417

【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