omniture

JCET, 혁신과 제조 전략으로 FY2020에 사상 최고 매출 달성

JCET Group
2021-04-29 21:30 324

* 4분기 및 2020년 회계 연도 재무 실적:

- 지난 17년 간의 수익을 합한 것보다 두 배나 많은 수익 기록

  • 4분기 매출은 77억 위안을 기록했다. 이는 매출 인식 회계 변화를 고려하면, 전년 대비 17.6% 증가한 수치다(주석 1 참조).
  • 2020년 매출은 264억6천만 위안을 기록했다. 이는 매출 인식 회계 변화를 고려하면, 전년 대비 28.2% 증가한 수치다(주석 2 참조).
  • 4분기 운영 현금은 18억 위안을 기록했다. 순 자본지출 투자는 10억1천만 위안, 4분기 잉여 현금흐름은 7억9천만 위안을 기록했다.
  • 2020년 운영 현금은 전년 대비 71.1% 증가한 54억3천만 위안을 기록했다. 순 자본지출 투자는 30억1천만 위안, 2020년 잉여 현금흐름은 24억2천만 위안을 기록했다.
  • 4분기 순이익은 5억4천만 위안, 2020년 당기순이익은 JCET 역사상 최고인 13억 위안을 기록했다.
  • 4분기 주당 이익은 0.34위안, 2020년 주당 이익은 0.81위안을 기록했다. 2019년 4분기와 2019년 주당 이익은 각각 0.17위안과 0.06위안이었다.

- 주석 1: 보고 기간에 대한 특정 패키지 제품의 구매와 판매를 위한 사업 모델을 최적화했다. 이들 제품의 경우, 주요 원료 재고 위험이 드디어 해소됐다. PRC GAAP에 따르면 판매된 재화의 매출과 비용은 모두 순 금액 기준으로 기록됐고, 각각 9억2천만 위안 감소했다. 이러한 변화는 JCET의 순이익에 영향을 미치지 않는다. 매출을 여전히 총액법으로 인식할 경우(PRC GAAP에 따라 순 금액으로 기록할 경우), 작년 동기 대비 17.6% 증가한 86억2천만 위안이 된다.

- 주석 2: 보고 기간에 대한 특정 패키지 제품의 구매와 판매를 위한 사업 모델을 최적화했다. 이들 제품의 경우, 주요 원료 재고 위험이 드디어 해소됐다. PRC GAAP에 따르면 판매된 재화의 매출과 비용은 모두 순 금액 기준으로 기록됐고, 각각 37억 위안 감소했다. 이러한 변화는 JCET의 순이익에 영향을 미치지 않는다. 매출을 여전히 총액법으로 인식할 경우(PRC GAAP에 따라 순 금액으로 기록할 경우), 작년 동기 대비 28.2% 증가한 300억1천600만 위안이 된다.

(상하이 2021년 4월 29일 PRNewswire=연합뉴스) 28일, 집적 회로(Integrated Circuit, IC) 제조 및 기술 서비스 공급 부문의 글로벌 선도기업 JCET(SSE: 600584)가 2020년 12월 31일 마감 연도의 재무 실적을 발표했다. 2020년 재무 보고서에 따르면, JCET는 견고하고 빠른 성장세를 보였으며, 높은 수익성을 기록했다고 한다. 매출은 264억6천만 위안, 순이익은 13억 위안을 기록했다.

2020년에는 5G와 AI의 빠른 발전과 통합으로 인해 역사적으로도 반도체 제품의 수요가 높은 한 해였다. 이러한 기회를 잡을 자세와 준비를 갖춘 JCET는 회사의 국내 및 국제 제조 허브와 연구개발(R&D) 센터의 기술, 관리 및 생산 역량 자원을 성공적으로 최적화하고 통합함으로써, 2020 회계연도 사상 최대의 실적을 올렸다. 또한, JCET는 수년 동안 축적한 업계 노하우를 활용하고, 연구개발(R&D)을 비롯해 인재 개발에 대한 투자를 지속해서 확대했다. 그 결과 연구개발(R&D) 비용이 5.2% 증가하고, 154건의 신규 특허를 획득했다. SiP(System-in-Package), 고밀도 플립-칩(High-density Flip-chip) 및 WLP(Wafer-Level-Packaging) 같은 첨단 패키징 기술을 포함한 JCET의 핵심 기술은 5G 통신, 자동차, 고성능 컴퓨팅, 저장, 그 외 까다로운 용도를 위한 혁신적인 솔루션을 제공한다. 2020 회계연도에 JCET의 누적 특허 수는 3,238건을 기록했다. 또한, JCET의 지식재산이 확장되면서 시장의 독특하고 복잡한 수요를 충족하는 데 필요한 미래 혁신을 위한 견고한 토대를 마련할 수 있었다.

JCET CEO Li Zheng은 "50년 넘게 OSAT 업계 경험을 쌓은 자사는 마침내 1급 글로벌 IC 제조 및 서비스 공급업체로 입지를 굳혔다"라며 "자사는 새로운 이사진의 지원과 안내를 바탕으로 전 세계 사업장 곳곳에서 기술, 인재 및 생산 자원을 성공적으로 최적화하고 통합했다"라고 말했다. 이어 그는 "또한, 조립과 테스트 제조 공정뿐만 아니라 혁신적인 패키징 기술을 지속해서 개발하고자 대폭적인 투자를 단행했다"면서 "이와 같은 전략적 프로젝트 덕분에, 작년에 자사는 사상 최고의 실적을 달성하면서, 올해 자사 앞에 놓인 기회를 잡기 위한 좋은 입지를 구축할 수 있었다"라고 설명했다.

JCET CFO Janet Chou는 "2020년 자사의 연간 수입, 매출 및 잉여 현금흐름은 사상 최고치를 기록했다"라며 "2020년 순이익은 자사가 상장한 후 17년 동안의 순이익을 합한 것보다 약 두 배 가까이 높다"고 밝혔다. 이어 "또한, 자사의 핵심적인 재무 지표를 대대적으로 개선함으로써 재무제표도 강화했다"면서 "자사의 보통주 배당금은 주당 0.05위안으로 발표됐는데, 이는 첨단 패키징 기술에 집중한 노력이 마침내 결실을 거둔 것"이라고 덧붙였다.

포스터-무어의 시대(Post-Moore Era)에 IC 산업망 전반에 걸친 기술 협력이 점점 중요해지고 있다. JCET는 ICT 업계 굴지의 공급업체로서 '윈윈 협력'이라는 핵심 가치에 따른 사업 운영을 이어가는 한편, 증가하는 시장 수요로 인한 문제를 성공적으로 극복할 수 있도록 반도체 산업을 지원하고자 협력적인 공급망 발전을 도모하는 데 전념하고 있다.

추가 정보는 JCET FY2020 보고서를 참조한다.

CONSOLIDATED BALANCE SHEET (Audited)



RMB in millions




As of

ASSETS



Dec 31, 2020


Dec 31, 2019

Current assets






  Currency funds



2,235


2,569

  Trading financial assets



5


0

  Derivative financial assets



8


4

  Accounts receivable



3,846


3,350

  Receivables financing



41


68

  Prepayments



158


188

  Other receivables



41


11

  Inventories



2,946


2,731

  Current portion of non-current assets



0


137

  Other current assets



149


501

Total current assets



9,429


9,559

Non-current assets






  Long-term receivables



42


40

  Long-term equity investments



949


972

  Other equity investments



430


517

  Investment properties



96


100

  Fixed assets



17,790


17,799

  Construction in progress



866


1,664

  Intangible assets



526


587

  Goodwill



2,071


2,214

  Long-term prepaid expenses



0


1

  Deferred tax assets



128


128

  Other non-current assets



1


1

Total non-current assets



22,899


24,023

Total assets



32,328


33,582

 

 


 

CONSOLIDATED BALANCE SHEET (CONTINUED) (Audited)



RMB in millions




As of

LIABILITIES AND EQUITY 



Dec 31, 2020


Dec 31, 2019

Current liabilities






  Short-term borrowings



5,288


9,098

  Derivative financial liabilities



0


161

  Notes payable



513


958

  Accounts payable



4,499


4,618

  Receipts in advance



0


113

  Contract liabilities



173


0

  Employee benefits payable



858


586

  Taxes and surcharges payable



109


53

  Other payables



254


235

  Current portion of long-term liabilities



2,131


1,827

  Other current liabilities



21


0

Total current liabilities



13,846


17,649

Non-current liabilities






  Long-term borrowings



2,978


1,585

  Bonds payable



999


0

  Long-term payables



592


1,216

  Long-term employee benefits payable



4


1

  Deferred income



375


337

  Deferred tax liabilities



124


156

Total non-current liabilities



5,072


3,295

Total liabilities



18,918


20,944

Equity






  Paid-in capital



1,603


1,603

  Surplus reserves



10,242


10,242

  Accumulated other comprehensive income



(83)


429

  Specialized reserves



120


122

  Unappropriated profit



1,518


231

Total equity attributable to owners of the parent



13,400


12,627

Minority shareholders



10


11

Total equity



13,410


12,638

Total liabilities and equity



32,328


33,582

 

 

CONSOLIDATED INCOME STATEMENT (Audited)


RMB in millions, except share data



Three months ended


 Year ended



Dec 31, 2020


Dec 31, 2019


Dec 31, 2020


Dec 31, 2019

Revenue


7,701


7,330


26,464


23,526

Less: Cost of sales


6,512


6,388


22,374


20,895

          Taxes and surcharges


20


10


48


37

          Selling expenses


50


67


225


265

          Administrative expenses


350


230


1,037


1,044

          Research and development expenses


252


393


1,020


969

          Finance expenses


152


213


634


870

            Including: Interest expenses


136


153


569


742

                     Interest income


11


7


42


27

Add: Other income


88


79


185


296

          Investment income / (loss)


6


6


(2)


7

            Including: Income / (loss) from investments
in associates and joint ventures


(3)


3


(11)


4

          Gain / (loss) on the net position hedging


(5)


(14)


(4)


(13)

          Gain / (loss) on changes in fair value of financial
assets/liabilities


39


(86)


67


(86)

          Credit impairment (loss is expressed by "-")


1


(29)


(7)


(35)

          Asset impairment (loss is expressed by "-")


(62)


(219)


(87)


(234)

          Gain / (loss) on disposal of assets


126


730


168


744

Operating profit / (loss)


558


496


1,446


125

Add: Non-operating income


3


6


6


6

Less: Non-operating expenses


3


47


21


51

Profit / (loss) before income taxes


558


455


1,431


80

Less: Income tax expenses


17


178


125


(17)

Net profit / (loss)


541


277


1,306


97

Classified by continuity of operations









  Profit / (loss) from continuing operations


541


277


1,306


97

Classified by ownership









  Net profit / (loss) attributable to owners of the parent


540


271


1,304


89

  Net profit / (loss) attributable to minority shareholders


1


6


2


8

Add: Unappropriated profit at beginning of period


994


(40)


231


142

Less: Other reductions


16


0


17


0

Unappropriated profit at end of period (attributable to
owners of the parent


1,518


231


1,518


231

 

 

 

CONSOLIDATED INCOME STATEMENT (CONTINUED) (Audited) 


RMB in millions, except share data



Three months ended


 Year ended



Dec 31, 2020


Dec 31, 2019


Dec 31, 2020


Dec 31, 2019

Other comprehensive income, net of tax


(308)


(42)


(505)


156

Comprehensive income attributable to owners of the
parent


(308)


(42)


(505)


156

Comprehensive income not be reclassified to profit or loss


(40)


10


(50)


10

  Remeasurement gains or losses of a defined benefit plan


(2)


(1)


(2)


(1)

  Change in the fair value of other equity investments


(38)


11


(48)


11

Comprehensive income to be reclassified to profit or loss


(268)


(52)


(455)


146

  Cash flow hedge reserve


(3)


(1)


(1)


3

  Exchange differences of foreign currency financial statements


(265)


(51)


(454)


143

Total comprehensive income


233


235


801


253

  Including:









     Total comprehensive income attributable to owners of
the parent


232


229


799


245

     Total comprehensive income attributable to minority
shareholders


1


6


2


8

Earnings per share









  Basic earnings per share


0.34


0.17


0.81


0.06

  Diluted earnings per share


0.34


0.17


0.81


0.06

 

 

 

CONSOLIDATED CASH FLOW STATEMENT (Audited)


RMB in millions, except share data



Three months ended


 Year ended



Dec 31, 2020


Dec 31, 2019


Dec 31, 2020


Dec 31, 2019

CASH FLOWS FROM OPERATING ACTIVITIES









Cash receipts from the sale of goods and the rendering of
services


7,989


7,548


27,350


24,199

Receipts of taxes and surcharges refunds


(42)


354


486


651

Other cash receipts relating to operating activities


139


120


905


396

Total cash inflows from operating activities


8,086


8,022


28,741


25,246

Cash payments for goods and services


4,891


5,009


18,475


17,385

Cash payments to and on behalf of employees


1,143


1,067


3,787


3,766

Payments of all types of taxes and surcharges


186


(158)


499


253

Other cash payments relating to operating activities


63


290


545


666

Total cash outflows from operating activities


6,283


6,208


23,306


22,070

Net cash flows from operating activities


1,803


1,814


5,435


3,176

CASH FLOWS FROM INVESTING ACTIVITIES









Cash receipts from returns of investments


6


(30)


12


73

Cash receipts from investment income


9


31


9


32

Net cash receipts from disposal of fixed assets, intangible
assets and other long-term assets


253


23


318


68

Net cash receipts from disposal of subsidiaries and other
business units


56


0


56


0

Other cash receipts relating to investing activities


81


0


81


20

Total cash inflows from investing activities


405


24


476


193

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


1,268


647


3,330


2,803

Cash payments for investments


5


0


5


0

Total cash outflows from investing activities


1,273


647


3,335


2,803

Net cash flows from investing activities


(868)


(623)


(2,859)


(2,610)

 

 

 

CONSOLIDATED CASH FLOW STATEMENT (CONTINUED) (Audited)


RMB in millions, except share data



Three months ended


 Year ended



Dec 31, 2020


Dec 31, 2019


Dec 31, 2020


Dec 31, 2019

CASH FLOWS FROM FINANCING ACTIVITIES









Cash receipts from borrowings


5,775


3,437


15,725


14,280

Other cash receipts relating to financing activities


0


238


0


2,118

Total cash inflows from financing activities


5,775


3,675


15,725


16,398

Cash repayments for debts


5,738


4,687


16,190


17,300

Cash payments for distribution of dividends or profit and
interest expenses


189


57


614


726

  Including: Dividends or profit paid to non-controlling
shareholders of subsidiaries


3


0


3


0

Other cash payments relating to financing activities


676


545


1,167


1,311

Total cash outflows from financing activities


6,603


5,289


17,971


19,337

Net cash flows from financing activities


(828)


(1,614)


(2,246)


(2,939)

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND
CASH EQUIVALENTS


4


(10)


(29)


33

NET INCREASE IN CASH AND CASH EQUIVALENTS


111


(433)


301


(2,340)

Add: Cash and cash equivalents at beginning of period


2,056


2,299


1,866


4,206

CASH AND CASH EQUIVALENTS AT END OF PERIOD


2,167


1,866


2,167


1,866

 

출처: JCET Group
관련 주식:
Shanghai:600584
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