厚普股份(300471) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was ¥198,482,916.02, a decrease of 53.71% compared to ¥428,786,537.66 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was a loss of ¥20,019,109.88, representing a decline of 424.55% from a profit of ¥6,168,279.50 in the previous year[26]. - The net cash flow from operating activities was a negative ¥40,983,688.04, down 333.59% from ¥17,545,083.04 in the same period last year[26]. - The basic earnings per share were -¥0.0495, a decrease of 409.38% compared to ¥0.016 in the previous year[26]. - The company reported a significant increase in losses, with the net profit excluding non-recurring gains and losses at -¥26,319,805.78, compared to -¥6,581,625.87 in the previous year, a decline of 299.90%[26]. - The company's gross profit margin decreased significantly, with a gross profit of ¥64.34 million in 2024 compared to ¥92.87 million in 2023[177]. - The net loss for the first half of 2024 was ¥24.56 million, compared to a net profit of ¥7.59 million in the same period of 2023[179]. - The company reported a significant increase in financial expenses, which rose to ¥2.94 million from ¥8.95 million in the previous year[177]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,269,002,083.97, a decrease of 5.20% from ¥2,393,543,632.85 at the end of the previous year[26]. - The total liabilities decreased from CNY 1,110,526,741.46 to CNY 1,001,069,214.42, a decline of about 9.9%[172]. - The total equity decreased from CNY 1,283,016,891.39 to CNY 1,267,932,869.55, a decrease of approximately 1.2%[172]. - The total assets at the end of the first half of 2024 were 2,242 million yuan, compared to 2,531 million yuan at the end of the previous year, indicating a decrease of about 11.4%[198]. Cash Flow - The company's cash and cash equivalents decreased by 152.21 million yuan, a year-on-year decline of 112.21%[37]. - The company's cash and cash equivalents decreased to ¥195,554,465.20, representing 8.62% of total assets, down from 14.58% last year, due to increased cash usage in operations and ongoing investments[64]. - Cash flow from operating activities for the first half of 2024 was negative at -¥40,983,688.04, compared to positive cash flow of ¥17,545,083.04 in the first half of 2023[185]. - The net cash flow from operating activities was -95,531,785.45 CNY, a decrease compared to 42,335,703.70 CNY in the previous period[187]. Investment and Financing - The company did not make any investments during the reporting period, marking a 100% decrease from ¥10,500,000.00 in the same period last year[66]. - The total amount of funds raised by the company is RMB 22,000 million, with RMB 3,899.08 million invested during the reporting period[70]. - The company issued 18,166,804 shares at a price of RMB 12.11 per share, raising a total of RMB 219.99 million, with a net amount of RMB 215.14 million after deducting issuance costs[72]. - The company reported a net cash flow from financing activities of -¥57,571,794.15 in the first half of 2024, compared to -¥44,105,155.44 in the same period of 2023[185]. Research and Development - Research and development expenses slightly increased by 0.55% to ¥16,882,140.29 from ¥16,790,320.41[57]. - The company emphasizes technological innovation as a key driver for development, implementing a structured R&D management system to ensure project success rates and timeliness[49]. - The company has initiated new product development strategies aimed at diversifying its offerings in the clean energy sector[193]. Market and Business Strategy - The company is focusing on expanding its hydrogen energy sector and has undertaken multiple national and provincial-level research demonstration projects[39]. - The company has established a comprehensive capability in the hydrogen energy sector, covering the entire industrial chain from design to key component R&D, production, and technical service support[50]. - The company has actively expanded its business in the CNG/LNG vehicle refueling equipment sector while also focusing on hydrogen energy and international markets to mitigate risks associated with market demand fluctuations[89]. - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency and product offerings in the upcoming quarters[197]. Legal and Compliance - The company is involved in significant litigation matters, with a total amount of 3,213.91 million CNY related to a first-instance judgment requiring repayment of receivables[116]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[102]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[111]. Environmental and Social Responsibility - The company has implemented a green supply chain management system, achieving certification and integrating green manufacturing into its business processes[106]. - The company has taken effective measures to control pollution emissions from production processes, including the installation of purification devices[103]. - The company has actively promoted a green low-carbon philosophy, prioritizing the use of energy-saving and environmentally friendly materials[104].