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JCET, 2021년 1분기 사상 최고의 분기 매출 및 수익 달성

JCET Group
2021-04-29 21:25 316

* 2021년 1분기 재무 하이라이트:

- 매출은 67억1천만 위안을 기록했다. 이는 전년 대비 17.6% 증가한 수치이자, JCET 역사상 최고의 1분기 기록이다.
- 운영 현금은 전년 대비 4.9% 증가한 12억 위안을 기록했다. 순 자본지출 투자는 5억6천만 위안, 1분기 잉여 현금흐름은 6억4천만 위안을 기록했다.
- 순이익은 전년 대비 188.7% 증가한 3억9천만 위안을 기록하며, JCET 역사상 최고의 1분기 기록을 세웠다.
- 주당 이익은 0.24위안을 기록했다. 2020년 1분기 주당 이익은 0.08위안이었다.

(상하이 2021년 4월 29일 PRNewswire=연합뉴스) 28일, 집적 회로(Integrated Circuit, IC) 제조 및 기술 서비스 공급 부문의 글로벌 선도기업 JCET(SSE: 600584)가 2021년 3월 31일 마감 기준의 2021년 1분기 재무 실적을 발표했다. 재무 보고서에 따르면, 회사는 2021년 1분기에도 성장 동력과 높은 수익성을 이어갔으며, 매출은 67억1천만 위안, 순이익은 3억9천만 위안을 기록했다. 이는 각각 전년 대비 17.6%와 188.7% 증가한 수치다.

2020년 JCET는 타의 추종을 불허하는 업계 통찰과 전략이라는 강점을 활용하고, 혁신을 통해 발전을 도모하며, 세계적 수준의 경영팀의 지휘로 효율성을 높였다. 거의 2년째 자원 최적화와 통합을 시행하고 있는 JCET의 사업은 현재 최적 모드로 진행되고 있다. JCET는 간결한 발전 전략과 로드맵을 비롯해 성공을 향한 열정으로 단결된 팀을 바탕으로 2021년에도 성장을 위한 견고한 토대를 구축했다.

JCET CEO Li Zheng은 "당사는 2020년 재무 실적 측면에서 새로운 고지에 올랐다"라며 "일례로, 당사는 작년에 지난 17년간의 순이익을 합한 것보다 두 배 더 높은 순이익을 올렸다"고 밝혔다. 그는 "이러한 고지를 달성한 당사는 2021년 1분기에도 이익과 매출 측면에서 전년 대비 증가율의 신기록을 세웠다"면서, "당사는 연구개발(R&D), 제조 및 전략적 관리 측면에서 우수성을 유지하고 있으며, 이는 성공의 열쇠가 됐다. 또한, 이를 바탕으로 올해 훨씬 더 좋은 실적을 달성하기 위한 좋은 입지를 점했다"라고 설명했다.

JCET CFO Janet Chou는 "당사의 매출총이익이 전년 대비 2.9%포인트 증가하면서, 사상 최대의 분기 매출과 수익성을 기록했다"면서 "부채 레버리지 비율은 2.0 아래로 감소했고, 잉여 현금흐름은 6억4천만 위안을 기록했다"고 언급했다. 이어 그녀는 "이는 당사의 사업 모델의 얼마나 견고한지를 보여주는 결과"라며, "당사의 우수한 실적은 회사 차원의 성장 전략이 견고하게 시행되었음을 의미하는 것"이라고 말했다.

최근 자동차 시장이 높은 회복세를 타고 있고, 업계 공급망 내에서 더욱 심층적인 협력 디자인에 대한 수요가 증가함에 따라, JCET는 기술 혁신 이점을 더 높이고자 자동차 전자공학 사업센터와 디자인 서비스 사업센터를 공식 개장한다고 발표했다. 이 두 개의 새로운 사업 유닛에 대한 자원 투자는 IC 산업 전반에 걸쳐 협력적 시너지 발전을 도모하고자 하는 JCET의 열정을 보여주는 것이며, 지속적인 성장을 위해 JCET의 입지를 더욱 강화할 것으로 보인다.

추가 정보는 JCET Q1 FY2021 보고서를 참조한다.

 

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


출처: JCET Group
관련 주식:
Shanghai:600584
관련 링크: