实益达(002137) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was ¥316,743,850.03, representing a 9.06% increase compared to ¥290,423,170.45 in the same period last year[11]. - The net profit attributable to shareholders was ¥24,374,192.26, up 4.85% from ¥23,247,614.39 in the previous year[11]. - The net cash flow from operating activities surged to ¥40,002,338.67, a significant increase of 940.79% compared to ¥3,843,465.89 in the same period last year[11]. - The basic earnings per share increased to ¥0.0422, reflecting a growth of 4.71% from ¥0.0403 in the previous year[11]. - Total profit for the reporting period reached ¥40,660,922.06, marking a 32.00% increase from ¥30,804,876.46 in the previous year[23]. - The total comprehensive income for the first half of 2024 was ¥36,507,397.60, compared to ¥28,941,765.12 in the same period of 2023, marking a growth of 26.5%[85]. - The company reported a net profit for the first half of 2024 of ¥34,859,549.79, representing a 19.0% increase from ¥29,229,589.38 in the previous year[85]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,923,714,604.52, marking a 1.69% increase from ¥1,891,692,951.43 at the end of the previous year[11]. - The net assets attributable to shareholders rose to ¥1,536,656,094.74, an increase of 1.72% from ¥1,510,667,563.67 at the end of the previous year[11]. - The company's total liabilities amounted to CNY 325,928,225.81, a decrease of 0.5% from CNY 328,590,770.32 in the previous period[79]. - The total current assets decreased from CNY 739,467,794.37 at the beginning of the period to CNY 578,488,531.34 at the end of the period, representing a decline of approximately 21.8%[77]. - The total non-current assets increased from CNY 1,152,225,157.06 to CNY 1,345,226,073.18, indicating a growth of about 16.8%[78]. Cash Flow - The cash inflow from sales of goods and services was ¥281,382,260.08, slightly up from ¥277,043,512.91 in the same period last year, indicating a growth of approximately 1.2%[88]. - The cash outflow for operating activities totaled ¥267,851,490.03, a decrease from ¥295,521,361.82 in the previous year, reflecting a reduction of about 9.4%[89]. - The total cash and cash equivalents at the end of the first half of 2024 were ¥28,997,495.00, down from ¥49,369,143.92 in the same period of 2023, a decrease of about 41.2%[89]. Investment and R&D - Research and development investment decreased by 23.69% to ¥13,937,795.65, down from ¥18,264,458.16 in the same period last year[22]. - The company is investing in R&D, allocating $H million towards the development of new technologies aimed at improving operational efficiency[127]. - The company has established modern R&D and production bases in the Yangtze River Delta, Pearl River Delta, and Malaysia to enhance its technological innovation and product development capabilities[18]. Market and Business Strategy - The company focuses on smart hardware manufacturing, providing engineering testing, manufacturing, and supply chain management services for semiconductor packaging and new energy products[15]. - The smart hardware market is expected to expand significantly, driven by advancements in 5G, cloud computing, and AI, with a projected global LED lighting market size of $275 billion by 2027[16]. - The company is actively expanding into new business areas, including smart lighting and new energy products, despite facing risks in market conditions[42]. Risk Management - The company faces risks including macroeconomic fluctuations, fair value changes of investment projects, and trade tensions between China and the U.S.[2]. - The company emphasizes the importance of monitoring investment risks related to its future plans and strategies[2]. - The company has implemented measures to strengthen internal audits and risk awareness among staff to address foreign exchange risks[43]. Corporate Governance - The company has established a complete corporate governance structure and effective internal control systems[48]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[45]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[51]. Shareholder Information - The total share count of the company is 577,504,854, with 31.35% being restricted shares and 68.65% unrestricted shares[67]. - The top shareholder, Chen Yamei, holds 30.87% of the shares, amounting to 178,264,899 shares[68]. - The company has reported a significant number of shareholders, totaling 48,335 as of the reporting period[68]. Environmental and Social Responsibility - The company actively promotes low-carbon and green office practices[48]. - The company employed 2 disabled individuals and 8 individuals from impoverished areas to promote social responsibility[49]. - The company does not belong to the key pollutant discharge units as published by the environmental protection department[47]. Financial Instruments and Credit Risk - The company measures expected credit losses based on the risk of default weighted average of financial instruments, with the entire expected credit loss over the instrument's lifetime being calculated[135]. - The company recognizes expected credit losses for accounts receivable and other receivables based on the entire expected credit loss over the instrument's lifetime[136]. - Financial assets are evaluated for credit impairment on the balance sheet date, with evidence of impairment including significant financial difficulties of the issuer or debtor[139].