捷捷微电(300623) - 2023 Q2 - 季度财报

Financial Performance - Total operating revenue for the first half of 2023 reached ¥901,026,620.18, an increase of 7.3% compared to ¥839,503,897.24 in the same period of 2022[3]. - Net profit for the first half of 2023 was ¥88,155,762.89, compared to ¥213,573,178.42 in the first half of 2022, indicating a decrease of 58.7%[3]. - The company reported a total revenue of ¥58,970,787.89, down from ¥94,127,981.07, a decrease of 37.4%[49]. - The company’s total comprehensive income for the first half of 2023 was approximately 55.8 million RMB, compared to 79.9 million RMB in the first half of 2022, reflecting a decrease of about 30%[188]. - The company’s net profit for the period was reported as 36,934,787.17, showcasing profitability[165]. Assets and Liabilities - As of June 30, 2023, the company's total current assets amounted to approximately CNY 2.97 billion, an increase from CNY 2.89 billion at the beginning of the year[24]. - Total liabilities increased to ¥1,925,824,953.31 from ¥1,729,661,101.13, representing an increase of 11.3%[3]. - The company’s total assets increased to ¥8,112,012,501.75 from ¥7,624,824,487.22, an increase of 6.4%[52]. - Current liabilities totaled ¥1,502,153,921.62, up from ¥1,216,139,714.89, reflecting a growth of 23.5%[52]. - The company’s total liabilities were reported at 659,244,827.01, which is a critical factor for assessing financial health[165]. Equity and Shareholder Information - Total equity rose slightly to ¥3,052,912,011.88 from ¥3,044,304,261.84, showing a marginal increase of 0.3%[3]. - The total equity attributable to the parent company at the end of the first half of 2023 is 3,052,912,011.88 CNY, a decrease from 3,044,304,261.80 CNY at the end of the previous year[166]. - The company recognized a total of 307,459,742.66 in retained earnings at the end of the reporting period[165]. - The company reported a decrease in capital reserves by 18,259.60 CNY and a decrease in retained earnings by 69,957,044.65 CNY during the first half of 2023[171]. - The company experienced a reduction in the total equity attributable to shareholders by 230,786.00 CNY during the reporting period[169]. Cash Flow and Investments - Operating cash flow for the first half of 2023 was 173.2 million RMB, an increase of 48% compared to 116.9 million RMB in the first half of 2022[189]. - The company’s net cash flow from investing activities was -513 million RMB for the first half of 2023, an improvement from -813.7 million RMB in the same period of 2022[192]. - The company invested 2.34 billion RMB in various projects during the first half of 2023, compared to 2.21 billion RMB in the same period of 2022, marking an increase of about 6%[192]. - Cash inflow from financing activities amounted to approximately $350.38 million, up from $166.85 million year-over-year[196]. - The company distributed dividends and interest payments totaling approximately $56.77 million, compared to $98.53 million in the prior period[196]. Stock and Shareholder Actions - The company repurchased and canceled 19,300 restricted stocks from three incentive recipients, completing the process on May 29, 2023[4]. - The total number of shares with limited sale conditions decreased from 94,854,088 to 93,543,734, reflecting a reduction of 1,310,354 shares[3]. - The total number of unrestricted shares increased from 641,766,654 to 642,846,222, reflecting an increase of 1,079,568 shares[3]. - The cash dividend for the 2022 fiscal year was set at CNY 0.95 per 10 shares, approved by the shareholders' meeting on May 10, 2023[17]. Research and Development - R&D expenses increased to ¥45,038,940.87 from ¥23,752,018.64, representing a growth of 89.5%[49]. - The company has established various departments, including a quality center and an engineering technology research center, to enhance operational efficiency[3]. Market and Operational Insights - The company is focused on the semiconductor device manufacturing industry, primarily producing power semiconductor discrete devices[3]. - The company has a total of 9 subsidiaries, including Jiangsu Jiejie Semiconductor Co., Ltd. and Jiejie Microelectronics (Shanghai) Technology Co., Ltd.[3]. - The financial report was approved by the board of directors on August 18, 2023, indicating a commitment to transparency and governance[3]. - The company has not reported any new product launches or technological advancements in this half-year report[176]. - There are no indications of market expansion or mergers and acquisitions in the current financial report[177].