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科达利(002850) - 2021 Q2 - 季度财报
2021-08-05 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,802,277,267.43, representing a 162.22% increase compared to CNY 687,325,757.26 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached CNY 218,524,084.89, a significant increase of 367.01% from CNY 46,791,678.21 year-on-year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 205,058,812.37, up 403.99% from CNY 40,687,453.47 in the previous year[21]. - The net cash flow from operating activities was CNY 85,239,249.97, an increase of 90.24% compared to CNY 44,805,228.65 in the same period last year[21]. - Basic earnings per share were CNY 0.94, reflecting a 327.27% increase from CNY 0.22 in the previous year[21]. - The total comprehensive income for the first half of 2021 was ¥214,208,713.70, compared to ¥44,623,989.94 in the same period of 2020, marking an increase of approximately 379.5%[135]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,088,482,551.24, an increase of 11.27% from CNY 5,472,008,753.89 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were CNY 4,161,795,011.15, up 4.33% from CNY 3,989,035,997.51 at the end of the previous year[21]. - The company's total liabilities increased to CNY 1,841,830,113.52 as of June 30, 2021, compared to CNY 1,400,952,534.67 at the end of 2020, marking a growth of approximately 31.5%[127][128]. - The company's total assets amounted to ¥4,593,292,400.47, up from ¥4,373,257,680.72 in the previous year, indicating a growth of approximately 5.0%[132]. Research and Development - R&D investment amounted to 97.28 million yuan, an increase of 79.11% year-on-year[33]. - Research and development expenses for the first half of 2021 were ¥97,277,888.83, up from ¥54,312,822.08 in the same period of 2020, representing an increase of about 79.0%[133]. - The company holds a total of 221 patents, including 21 invention patents and 198 utility model patents[33]. Production and Capacity Expansion - The company is expanding its production capacity with investments of up to 1 billion RMB in the Yibin project and 520 million RMB in the headquarters and R&D base[32]. - The company expanded its production capacity in key regions including Shenzhen, Huizhou, Jiangsu, Dalian, Fujian, and Sichuan, effectively meeting the growing capacity demands of its customers[40]. - The company has established production bases in Germany, Sweden, and Hungary, enhancing its global production footprint and local service capabilities[40]. Market Position and Strategy - The company maintains long-term strategic partnerships with major clients such as CATL, LG, and Tesla, enhancing its market position[29]. - The company focuses on high-end markets and large clients, driving its growth in the precision structural components for power batteries[29]. - The company achieved a revenue increase of 223.59% in the East China region, contributing ¥1,373,233,024.02 to total revenue[47]. Risk Management - The management emphasizes the importance of risk awareness regarding forward-looking statements in the report[5]. - The company is actively monitoring macroeconomic fluctuations and industry policy changes to mitigate risks associated with the automotive and new energy vehicle sectors[64]. - The company faces risks of declining product gross margins due to increased competition in the new energy battery market and rising raw material costs, which significantly impact the main business costs[66]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 13,631[112]. - The largest shareholder, Li Jiliang, holds 34.20% of the shares, totaling 79,665,218 shares, with a decrease of 627,900 shares during the reporting period[112]. - The company has not distributed cash dividends or bonus shares for the reporting period, focusing instead on reinvestment[74]. Financial Management - The company’s financial expenses remained stable, with a slight increase of 4.72% to ¥5,454,324.08, indicating effective cost management[44]. - Cash and cash equivalents decreased by 7.77% to CNY 387.37 million, accounting for 6.36% of total assets, primarily due to investments in land, buildings, and equipment[51]. - The company has established a stock option incentive plan, granting 5.385 million stock options to 392 key personnel, with revenue targets set at no less than 3.5 billion yuan for 2021[36]. Compliance and Governance - The company has not faced any environmental penalties during the reporting period and adheres to relevant environmental protection laws[77]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[87]. - The financial statements are prepared in accordance with the enterprise accounting standards, reflecting the company's financial position and operating results accurately[164].