博硕科技(300951) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was ¥541,764,281.37, representing a 5.18% increase compared to ¥515,068,332.93 in the same period last year[12]. - The net profit attributable to shareholders for the first half of 2024 was ¥96,928,324.65, a decrease of 13.53% from ¥112,101,163.47 in the previous year[12]. - The net profit after deducting non-recurring gains and losses was ¥88,840,873.39, down 8.88% from ¥97,495,888.76 year-on-year[12]. - The basic earnings per share for the first half of 2024 was ¥0.57, a decline of 38.71% compared to ¥0.93 in the same period last year[12]. - The total assets at the end of the reporting period were ¥2,936,606,284.43, which is an 8.15% decrease from ¥3,197,059,503.86 at the end of the previous year[12]. - The net assets attributable to shareholders at the end of the reporting period were ¥2,215,854,824.38, a slight decrease of 0.82% from ¥2,234,220,888.84 at the end of the previous year[12]. - The weighted average return on net assets for the first half of 2024 was 4.28%, down from 5.26% in the previous year[12]. - The total comprehensive income for the first half of 2024 was CNY 94,674,872.94, down from CNY 106,022,515.34 in the previous year, indicating a decline of approximately 10.7%[101]. Cash Flow and Investments - The net cash flow from operating activities for the first half of 2024 was ¥167,589,945.61, an increase of 18.02% from ¥141,996,860.40 in the same period last year[12]. - The company's cash and cash equivalents decreased by 1,030.38% to -¥333,980,772.91, primarily due to increased purchases of financial products[29]. - The total investment amount during the reporting period was ¥885,514,032.38, representing a 195.17% increase compared to ¥300,000,000.00 in the same period last year[33]. - The total cash outflow from investment activities in the first half of 2024 is CNY 917,809,110.46, significantly higher than CNY 367,779,061.95 in the first half of 2023, indicating an increase of about 149%[106]. - The net cash flow from financing activities for the first half of 2024 is CNY -115,217,380.42, an improvement from CNY -162,114,690.06 in the same period of 2023[106]. Operational Highlights - The company is focusing on expanding into the healthcare sector and enhancing its product offerings in consumer electronics and new energy vehicles[21]. - The company is committed to improving its technological advantages and service quality, aiming to attract more high-quality domestic and international clients[21]. - The company has established a comprehensive quality management system and has obtained multiple international certifications, ensuring effective quality control[26]. - The management team emphasizes digital and information management, enhancing operational efficiency and cost control through various technological improvements[25]. - The company is actively involved in industry standards development and has established a robust innovation incentive and protection mechanism for its R&D efforts[23]. Risks and Challenges - The company has detailed the risks it may face in the report, urging investors to pay attention to the section on risks and countermeasures[2]. - The company faces risks from global macroeconomic fluctuations that could adversely affect market demand and operational development[43]. - The company is addressing intensified market competition by enhancing production capacity utilization and optimizing product layout[44]. - The company emphasizes the importance of product and technology updates to meet the fast-paced industry innovation demands[45]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[2]. - The total number of ordinary shareholders at the end of the reporting period is 15,557, with the largest shareholder holding 37.92% of the shares[81]. - The largest shareholder, Shenzhen Morui Technology Co., Ltd., holds 64,260,000 shares, representing 37.92% of the total shares[84]. - The company has fulfilled its commitment regarding share transfer restrictions for 36 months post-IPO, ensuring no transfer or management delegation of shares held prior to the IPO[60]. Accounting and Financial Reporting - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months[123]. - The financial statements comply with the requirements of the enterprise accounting standards, accurately reflecting the company's financial position, operating results, and cash flows[125]. - The company recognizes revenue based on the assessment of contracts, identifying performance obligations and determining whether they are fulfilled over time or at a point in time[170]. - The company has recognized deferred tax assets and liabilities based on the difference between the book value of assets and liabilities and their tax bases, ensuring compliance with applicable tax rates[31]. Research and Development - The company has obtained a total of 340 patent authorizations, including 146 invention patents and 23 software copyrights[23]. - Research and development expenses increased to CNY 47,596,191.82 from CNY 39,241,034.28, marking a rise of about 21.5%[100]. - Direct input costs for R&D include materials, fuel, and power expenses, as well as costs for prototypes and testing, totaling significant investments in innovation[159]. - The company emphasizes the importance of accurate measurement and allocation of R&D costs to ensure financial integrity and support future growth strategies[158]. Asset Management - The company's accounts receivable dropped to CNY 522,941,174.52 from CNY 844,522,303.98, indicating a decrease of approximately 38.06%[93]. - The total liabilities decreased to CNY 2,339,858,522.60 from CNY 2,447,760,714.18, a reduction of about 4.43%[93]. - The company reported a significant increase in financial assets at fair value through profit or loss, rising to CNY 803,652,190.46 from CNY 500,593,276.71, an increase of 60.5%[96]. - The company has not recognized any new significant bad debt provisions under the expected credit loss model for the current period[191].