优利德(688628) - 2024 Q2 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 563.73 million in the first half of 2024, a year-on-year increase of 3.54%[18]. - Net profit attributable to shareholders reached CNY 103.32 million, reflecting a growth of 6.87% compared to the same period last year[18]. - The net cash flow from operating activities was CNY 109.39 million, a decrease of 33.49% year-on-year[18]. - The company's total assets increased by 4.47% to CNY 1.51 billion compared to the end of the previous year[18]. - The weighted average return on net assets decreased by 0.18 percentage points to 8.49%[19]. - The company reported a non-recurring loss of RMB 297.42 thousand from the disposal of non-current assets[23]. - The total non-recurring profit and loss for the reporting period was RMB 2,832,055.46[24]. - The company reported a net profit of -8,193,325.93 USD for its wholly-owned subsidiary, Uride Technology (Hong Kong) Limited, with total assets of approximately 243.63 million USD[80]. - The company’s subsidiary, Jihe Technology (Chengdu) Limited, reported a significant net loss of -5,349,271.24 USD, highlighting the need for strategic adjustments in its R&D operations[80]. Research and Development - Research and development expenses amounted to CNY 54.09 million, representing a 20.46% increase year-on-year, and accounting for 9.59% of operating revenue[21]. - The company achieved a total R&D investment of CNY 54,089,674.93 in the first half of 2024, representing a year-on-year increase of 20.46% compared to CNY 44,902,062.50 in the same period last year[41]. - The company obtained 10 new invention patents, 7 utility model patents, and 6 design patents during the reporting period, bringing the total number of patents to 500, including 87 invention patents, 190 utility model patents, and 223 design patents[40]. - The company is focused on expanding its product offerings in response to the growing demand in sectors such as 5G infrastructure, renewable energy, and artificial intelligence[25]. - The company has developed a high-resolution wideband mixed signal oscilloscope with a total investment of ¥13,500,000, of which ¥6,010,219.64 has been invested this period, achieving a cumulative investment of ¥11,854,422.39[43]. Market and Sales - Domestic sales generated revenue of CNY 273.99 million, a significant increase of 25.23% year-on-year[20]. - Revenue from the professional instrument product line surged by 62.88% to CNY 44.43 million[20]. - The company has built a sales network with nearly 400 distributors globally, covering over 80 countries and regions[56]. - The company plans to release more 12-bit resolution oscilloscope products in the second half of 2024[62]. - The revenue from the testing instruments product line reached 76.79 million yuan, a year-on-year increase of 10.84%[67]. Corporate Governance - The board of directors has confirmed the authenticity, accuracy, and completeness of the financial report[4]. - The report has not been audited, and the board's profit distribution proposal is subject to shareholder approval[4]. - The company has no special arrangements for corporate governance[7]. - There are no violations of decision-making procedures regarding external guarantees[6]. - The company held its annual general meeting on May 13, 2024, where all proposals were approved without any dissenting votes[81]. Dividend and Share Capital - The company plans to distribute a cash dividend of RMB 3.00 per 10 shares (including tax), totaling approximately RMB 33.26 million, which accounts for 32.2% of the net profit attributable to shareholders for the first half of 2024[5]. - The total share capital as of the report date is 111,324,609 shares, with 442,400 shares held in the repurchase account excluded from the dividend calculation[5]. - The company does not plan to increase capital through capital reserve transfers or issue bonus shares in the current profit distribution proposal[84]. - The company approved a total of 3 million shares for the 2022 Restricted Stock Incentive Plan, representing 2.73% of the total share capital of 110 million shares as of the announcement date[85]. Environmental and Social Responsibility - The company emphasizes green manufacturing and strictly controls energy consumption and waste emissions during production[89]. - The company donated 50,000 yuan to support rural revitalization efforts in Heyuan, contributing to infrastructure improvement[93]. - The company has implemented an ISO14001 environmental management system certification, emphasizing energy conservation and environmental impact reduction in daily operations[92]. - The company promotes a paperless office environment and advocates for sustainable practices among employees[92]. - The company has committed to long-term promises related to shareholding and management, ensuring compliance with relevant regulations[96]. Risks and Challenges - There are no significant risks affecting the company's operations during the reporting period[3]. - The company faces risks related to new product development, market competition, and potential core technology leaks[69]. - The company has acknowledged the risk of diluted immediate returns due to the time required for investment projects to generate profits after the initial public offering[105]. - The company has made commitments to ensure compliance with overseas product certifications to mitigate risks associated with international sales[112]. Financial Position - The company's cash and cash equivalents decreased by 45.86% to CNY 184.56 million, largely due to the purchase of structured deposits and cash dividend distributions[74]. - Accounts receivable increased by 29.77% to CNY 126.28 million, attributed to higher sales revenue and significant customer transactions[74]. - The company’s total assets included CNY 243.63 million in overseas assets, accounting for 16.19% of total assets[75]. - The company’s total liabilities increased to CNY 1,505.15 million, up from CNY 1,440.76 million, indicating a growth of about 4.48%[140]. - The company’s total equity at the end of the reporting period was RMB 1,108,064,286.13, with a capital reserve of RMB 591,082,086.99 and retained earnings of RMB 365,338,093.71[169].