软控股份(002073) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,919,193,045.17, representing a 57.12% increase compared to ¥1,857,961,137.61 in the same period last year[29]. - The net profit attributable to shareholders of the listed company was ¥48,519,338.97, up 43.80% from ¥33,741,467.07 in the previous year[29]. - The net profit after deducting non-recurring gains and losses was ¥35,041,637.21, reflecting a 45.23% increase from ¥24,128,222.55 in the same period last year[29]. - The net cash flow from operating activities was ¥100,506,040.18, which is a 32.60% increase compared to ¥75,796,259.66 in the previous year[29]. - Basic earnings per share increased by 39.84% to ¥0.0509 from ¥0.0364 in the same period last year[29]. - Total assets at the end of the reporting period were ¥12,583,886,739.34, a 15.80% increase from ¥10,867,289,080.28 at the end of the previous year[29]. - The net assets attributable to shareholders of the listed company were ¥4,542,003,206.71, up 1.99% from ¥4,453,572,239.35 at the end of the previous year[29]. - Operating profit reached ¥73,719,882.87, up 78.87% compared to the previous year[41]. - Total profit amounted to ¥73,496,893.01, reflecting an increase of 87.35% year-on-year[41]. Revenue Breakdown - The company achieved operating revenue of ¥2,919,193,045.17, representing a year-on-year increase of 57.12%[41]. - The revenue from rubber new materials surged by 112.64% to ¥660,282,752.04, indicating strong demand and sales growth[50]. - The revenue from chemical materials increased by 193.26% to ¥821,957,895.83, largely due to the consolidation of a subsidiary in the previous year[50]. - Domestic revenue accounted for 83.88% of total revenue, totaling ¥2,448,667,989.78, with a year-on-year growth of 47.30%[50]. - Foreign revenue grew by 140.62% to ¥470,525,055.39, attributed to the recognition of income from overseas project deliveries[54]. Investment and R&D - The company has developed a new chemical rubber mixing technology, aiming to expand production capacity and explore applications in other chemical fields[41]. - The company has established a global R&D system centered in China, the USA, and Slovakia, with nearly 1,200 patents and multiple national and international standards[42]. - Research and development expenses increased by 67.49% to ¥136,909,120.36, attributed to a rise in R&D projects during the period[48]. - The company is committed to expanding its market presence and investing in new technologies and product development[29]. Cash Flow and Assets - The company reported a net increase in cash and cash equivalents of ¥140,312,168.76, a significant improvement of 129.42% driven by increased net cash flow from operating and financing activities[51]. - Cash and cash equivalents at the end of the reporting period amounted to ¥2,487,664,169.38, representing 19.77% of total assets, an increase from 18.40% last year due to growth in net cash flow from operating activities[57]. - Accounts receivable decreased to ¥1,079,370,875.40, accounting for 8.58% of total assets, down from 11.05% last year, primarily due to increased collections of receivables[57]. - Inventory stood at ¥4,052,341,579.26, making up 32.20% of total assets, a slight decrease from 32.25% last year[57]. Corporate Governance and Shareholder Matters - The company plans not to distribute cash dividends or issue bonus shares[6]. - A total of 98 employees, including directors and senior management, hold 27,360,900 shares under the employee stock ownership plan, representing 2.93% of the company's total equity[114]. - The company granted 19.6 million restricted stock units to 20 eligible participants at a price of 2.55 yuan per share, with the grant date set for October 22, 2021[113]. - The company experienced changes in its board of directors, with several members resigning and new members elected on May 27, 2022[107]. Environmental and Safety Compliance - The company has implemented a continuous emission system for waste gas, with a total emission of 0.075 tons per year, meeting the air pollution discharge standards[121]. - Wastewater treatment relies on the Fushun High-tech Industrial Development Zone sewage treatment plant, with a total wastewater discharge of 18.6 tons per year[122]. - The company has established a comprehensive environmental monitoring system, with all detection results meeting standards, and has installed online monitoring facilities at the total wastewater discharge outlet[128]. - No significant environmental violations or administrative penalties were reported during the reporting period[129]. Challenges and Market Conditions - Due to pressures from global economic fluctuations, trade tensions, and a decline in domestic automobile production, the rubber machinery industry has faced significant challenges, prompting the company to halt certain fundraising projects[80]. - The company faces risks from macroeconomic conditions, market competition, and accounts receivable recovery, and is implementing strategies to mitigate these risks[101][102]. - The company is focusing on high-end and international development strategies in the rubber machinery sector to enhance its competitive advantage[102]. Miscellaneous - The semi-annual financial report for the company has not been audited[135]. - The company has not reported any changes in the employee stock ownership plan during the reporting period[111]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[133].