澳柯玛(600336) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was ¥4,622,295,200.79, a decrease of 9.35% compared to ¥5,098,861,535.27 in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2024 was ¥50,048,865.15, down 33.36% from ¥75,108,832.96 in the previous year[16]. - The net profit after deducting non-recurring gains and losses was ¥28,140,202.92, a decline of 52.87% compared to ¥59,704,313.52 in the same period last year[16]. - Basic earnings per share for the first half of 2024 were ¥0.0627, down 33.37% from ¥0.0941 in the same period last year[16]. - The weighted average return on net assets for the first half of 2024 was 1.99%, a decrease of 1.02 percentage points from 3.01% in the previous year[16]. - The company reported a total profit of ¥3,816,749.91 for the first half of 2024, down from ¥5,241,148.51 in the same period of 2023[73]. - The total comprehensive income for the first half of 2024 was ¥46,425,651.80, down from ¥76,030,518.63 in the first half of 2023, reflecting a decrease of 38.94%[71]. Cash Flow and Assets - The net cash flow from operating activities for the first half of 2024 was ¥27,616,894.16, compared to a negative cash flow of ¥128,760,750.81 in the same period last year[16]. - The total assets at the end of the reporting period were ¥8,334,126,427.06, an increase of 5.21% from ¥7,921,570,809.38 at the end of the previous year[16]. - The company's cash and cash equivalents at the end of the period amounted to ¥673,338,362.53, up from ¥574,448,391.18 at the end of the first half of 2023, reflecting an increase of about 17.3%[75]. - The total current assets as of June 30, 2024, amount to ¥5,568,487,847.46, an increase from ¥5,111,363,563.57 as of December 31, 2023[63]. - The total liabilities increased to ¥5,576,181,749.75 from ¥5,200,393,074.88, representing a rise of about 7.2%[65]. Market and Product Development - The domestic retail market saw a decline of 3.8%, with the white goods market down 7.0%[20]. - The company’s refrigerator market share increased by 10% in the first half of 2024[22]. - Exports of home appliances grew significantly, with a 24.9% increase in volume and an 18.3% increase in value from January to June 2024[20]. - The company continues to focus on "green, healthy, and smart" home appliances, promoting four major scene series: Yaoshi, Shanchuan, Haoyue, and Linglong[23]. - In the home refrigeration business, the company launched the industry's first -40°C deep cooling zero-embedded refrigerator, enhancing its market position[23]. Research and Development - The company continues to focus on technological innovation and R&D investment to strengthen its core competitive advantages[21]. - R&D expenses increased by 2.49% to CNY 117,337,479.69 compared to CNY 114,486,493.03 in the same period last year[26]. - The company filed a total of 393 patents, including 140 invention patents, and participated in the revision of 36 national and industry standards[23]. Risk Management - The company reported no significant risks that could materially affect its production and operations during the reporting period[5]. - The company faces significant macroeconomic risks due to a slowing domestic economy and insufficient overall demand, impacting consumer purchasing power and demand for smart appliances and cold chain products[34]. - The company is exposed to cost and exchange rate fluctuation risks, particularly with raw materials like steel and plastics, which significantly affect operational performance; it plans to diversify suppliers and optimize production processes to mitigate these risks[35]. Environmental and Social Responsibility - The company reported a 30% year-on-year reduction in hazardous waste generation through improved production processes and increased automation[42]. - The company has implemented energy-saving and emission-reduction measures, including replacing two high-energy-consuming transformers and upgrading the cooling water system, significantly reducing raw water usage[43]. - The company encourages employees to propose environmental innovation solutions and rewards them, fostering a culture of participation in environmental protection[43]. Shareholder Information - The total number of common shareholders as of the end of the reporting period is 43,366[59]. - The top shareholder, Qingdao Aokema Holdings Group Co., Ltd., holds 183,812,152 shares, accounting for 23.03% of the total shares[59]. - The company reported a net profit distribution of -55,769,079.77 CNY for the first half of 2024[83]. Accounting Policies and Financial Reporting - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial reports reflect true and complete information as of June 30, 2024[93]. - The company's financial statements are prepared based on the going concern assumption, indicating at least 12 months of operational capability from the reporting date[91]. - The company applies significant judgment and estimates in accounting policies due to inherent uncertainties in operating activities[154].