豪尔赛(002963) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was ¥296,015,375.75, representing a 26.30% increase compared to ¥234,366,048.13 in the same period last year[12]. - The net profit attributable to shareholders decreased by 33.97% to ¥7,687,672.22 from ¥11,643,214.36 year-on-year[12]. - The net profit after deducting non-recurring gains and losses was ¥23,689,368.68, a significant increase of 136.69% compared to a loss of ¥64,563,023.68 in the previous year[12]. - The net cash flow from operating activities improved to ¥619,847.74, a 101.71% increase from a negative cash flow of ¥36,158,549.58 in the same period last year[12]. - Basic and diluted earnings per share were both ¥0.05, down 37.50% from ¥0.08 in the same period last year[12]. - The weighted average return on net assets was 0.50%, down from 0.77% in the previous year[12]. - Operating profit was 11.93 million yuan, a decrease of 16.11% compared to the previous year[19]. - The company achieved total operating revenue of 296.02 million yuan, a year-on-year increase of 26.30%[19]. - The gross profit margin improved to 29.84%, up by 1.30% from the previous year, with operating costs increasing by 24.01% to ¥207,675,169.45[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,043,913,036.22, a slight decrease of 0.32% from ¥2,050,428,658.97 at the end of the previous year[12]. - The total liabilities decreased from CNY 521,040,373.60 to CNY 506,954,987.64, reflecting a decline of approximately 2.6%[80]. - The total equity attributable to shareholders increased from CNY 1,527,481,834.89 to CNY 1,535,169,507.11, an increase of about 0.5%[80]. - The total current assets as of June 30, 2024, amounted to CNY 1,545,871,579.69, showing a slight increase from CNY 1,522,271,909.31 at the beginning of the period[78]. - Cash and cash equivalents decreased significantly from CNY 207,808,565.61 to CNY 63,320,995.14, representing a decline of approximately 69.5%[78]. Investments and Projects - The company has completed the construction of 7 heavy-duty truck battery swap stations and is currently building 20 more, providing battery swap services for over 100 new energy heavy-duty trucks[22]. - The company has made significant equity investments in the semiconductor industry, with a total investment amount of CNY 425 million and cumulative realized income of CNY 4.51 million by the end of the reporting period[35]. - Cumulative investments in various projects amounted to CNY 1.925 billion during the reporting period[36]. - The company is focusing on integrating its new energy business, which involves investments in smart energy solutions and battery asset management[42]. Market and Strategic Focus - The company is focusing on a "Smart+" overall strategic layout, driven by "Three Smart One Network" and "HAO Energy" new energy solutions[17]. - The company is actively expanding into new business areas, including smart tourism and smart city development, in response to national policies promoting cultural and tourism integration[17]. - The company is positioned to benefit from the rapid development of the smart lighting industry, driven by urbanization and the night economy[17]. - The company continues to maintain its leading advantage in landmark buildings, cultural tourism performances, and urban space lighting[17]. - The company is actively expanding its market network, with a steady increase in market share year by year[19]. Research and Development - The company has accumulated a total of 18 authorized invention patents, 123 utility model patents, 54 design patents, 50 software copyrights, and 20 work copyrights by the end of the reporting period, reflecting its commitment to innovation and technology[22]. - Research and development expenses decreased by 17.85% to ¥14,447,285.49, down from ¥17,586,956.44 in the previous year[26]. - The company has a dedicated R&D team comprising 110 personnel, accounting for 28.13% of total employees, ensuring a strong focus on innovation and technology advancement[24]. Corporate Governance and Shareholder Engagement - The company maintains good communication with investors through various channels, ensuring transparency and protecting investor interests[50]. - The company held a temporary shareholders' meeting with a participation rate of 54.11% on January 19, 2024[44]. - The annual shareholders' meeting had a participation rate of 30.93% on May 23, 2024[44]. - The company plans not to distribute cash dividends or issue bonus shares[2]. Compliance and Risk Management - The company faced risks related to economic fluctuations, market competition, rising raw material and labor costs, and potential delays in accounts receivable[41]. - The company has not reported any significant changes in shareholding reasons[64]. - The company has not engaged in any major related party transactions during the reporting period[55]. - The company has not reported any significant recoveries or reversals of bad debt provisions during the period[198]. Sustainability and Social Responsibility - The company has actively responded to national carbon neutrality goals, achieving a "Carbon Neutrality Certificate" from the Beijing Green Exchange on August 25, 2023[47]. - The company emphasizes energy conservation in daily operations, promoting practices such as paperless offices and low-carbon commuting among employees[47]. - The company has set up the "Fudan University Haosai Scholarship" to support outstanding talents in the lighting industry, continuing its commitment to social responsibility[50].