歌尔股份(002241) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥40.38 billion, a decrease of 10.60% compared to ¥45.17 billion in the same period last year[19]. - Net profit attributable to shareholders increased by 190.44% to approximately ¥1.23 billion, up from ¥421.80 million in the previous year[19]. - The net profit after deducting non-recurring gains and losses was approximately ¥1.18 billion, representing a 168.52% increase compared to ¥440.98 million in the same period last year[19]. - Basic earnings per share rose to ¥0.36, a 200.00% increase from ¥0.12 in the same period last year[19]. - The total comprehensive income for the first half of 2024 was ¥976,037,900.00, compared to ¥526,599,522.04 in the same period of 2023, an increase of approximately 85.2%[173]. - The total profit for the first half of 2024 reached ¥1,197,411,981.44, a significant increase from ¥202,157,410.15 in the same period of 2023, representing a growth of approximately 493.5%[173]. - The net profit attributable to shareholders of the parent company was ¥1,225,071,766.15, compared to ¥421,796,957.61 in the first half of 2023, marking an increase of about 189.5%[173]. Cash Flow and Assets - The net cash flow from operating activities was approximately ¥2.47 billion, an increase of 17.69% from ¥2.10 billion in the previous year[19]. - Cash and cash equivalents at the end of the reporting period were CNY 15,477,321,643.12, representing 20.97% of total assets, an increase from 19.98% at the end of the previous year[52]. - The company's cash and cash equivalents increased to ¥15,477,321,643.12 from ¥14,737,312,329.71, representing a growth of approximately 5.03%[166]. - Total current assets amounted to ¥41,698,082,760.80, up from ¥40,041,162,034.82, reflecting a growth of about 4.13%[166]. - The total assets of the company have increased to CNY 29.49 billion, up from CNY 29.49 billion in the previous year[192]. Dividends and Share Repurchase - The company plans to distribute a cash dividend of ¥0.50 per 10 shares to all shareholders, with no bonus shares issued[5]. - The proposed cash dividend for the 2024 interim profit distribution is CNY 0.50 per 10 shares (including tax), with no bonus shares issued[85]. - The total cash dividend amount (including other methods) is CNY 665,998,248.79, which accounts for 100% of the distributable profit[83]. - The company has repurchased a total of 39,434,946 shares, accounting for 1.15% of the total share capital, with a total expenditure of approximately 674.75 million CNY[78]. - The company initiated a share repurchase plan on October 26, 2023, with a budget of between RMB 500 million and RMB 700 million, at a maximum price of RMB 25.49 per share[146]. Business Segments and Market Focus - The company focuses on precision components and smart hardware, serving leading clients in the global technology and consumer electronics sectors[27]. - The main business segments include precision components, smart acoustic devices, and smart hardware, with applications in smartphones, VR, AR, and automotive electronics[28]. - The precision components segment generated CNY 6,308,515.85 million in revenue, a 21.22% increase year-on-year[46]. - The smart acoustic products segment saw revenue of CNY 12,788,735.29 million, up 38.19% year-on-year[46]. - The smart hardware segment reported revenue of CNY 19,846,190.97 million, a decline of 32.31% year-on-year[47]. Risks and Challenges - The company continues to face market, operational, and management risks, which investors are advised to consider[5]. - The company acknowledges risks related to customer concentration, as a significant portion of revenue is derived from a few core clients, which could lead to revenue volatility if these clients experience operational changes[74]. - The company is facing macroeconomic risks, including inflation uncertainties in major economies, which may impact investment and consumer activities in the technology and consumer electronics sectors[73]. - The company is actively addressing foreign exchange risks due to a high proportion of revenue from overseas clients and imports, primarily settled in USD[75]. Environmental and Social Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities, complying with national industrial development policies[100]. - The company has implemented waste gas treatment facilities and measures for solid waste storage and disposal, ensuring compliance with environmental assessments[103]. - The company invested approximately 14 million yuan in environmental governance and protection during the reporting period[106]. - The company donated 200,000 yuan to the Weifang Charity Federation for helping children in difficult situations[110]. - The company established four "Gaoer Growth Stations" in rural schools, providing VR glasses and drones as educational tools[110]. Governance and Management - The company is committed to enhancing its governance and operational management to support sustainable growth and shareholder value[76]. - The management team is focused on strategic innovation and maintaining strong customer relationships to drive growth in consumer and automotive electronics[34]. - The company emphasizes the importance of retaining core technical talent to maintain competitive advantages in the technology and consumer electronics industry[75]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 339,367[150]. - The largest shareholder, Goer Group, holds 14.86% of the shares, totaling 507,680,170 shares[150]. - The top ten shareholders include significant stakes from various investment funds, with China Securities Financial holding 2.43% (83,044,011 shares)[151]. - The company’s shareholding structure includes 407,160,827 restricted shares, representing 11.92% of the total share capital[142].