深华发A(000020) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 408,182,515.91, representing an increase of 8.31% compared to CNY 376,876,811.19 in the same period last year[23]. - Net profit attributable to shareholders was CNY 10,054,579.80, up 27.64% from CNY 7,877,276.43 year-on-year[23]. - The net profit after deducting non-recurring gains and losses was CNY 9,543,356.08, reflecting a significant increase of 62.25% compared to CNY 5,881,735.71 in the previous year[23]. - Basic earnings per share increased to CNY 0.0355, up 27.70% from CNY 0.0278 in the same period last year[23]. - The total profit reached 12.41 million yuan, up 19% year-on-year, while net profit rose by 27.64% to 10.05 million yuan[34]. - Operating profit for the first half of 2024 was CNY 12,174,162.43, an increase from CNY 10,232,110.62 in the previous year, marking a growth of 19.0%[163]. - The total profit for the first half of 2024 was CNY 12,409,909.73, compared to CNY 10,428,510.78 in the same period of 2023, an increase of 19.0%[166]. Assets and Liabilities - The company's total assets at the end of the reporting period reached CNY 630,390,618.28, a growth of 10.49% from CNY 570,544,943.38 at the end of the previous year[23]. - The total current assets amounted to ¥390,797,011.04, up from ¥327,250,952.26, which is an increase of around 19.4%[144]. - Total non-current assets increased from 239,593,607.24 to 243,293,991.12, reflecting a growth of approximately 2.9%[150]. - Current liabilities increased from 201,014,825.78 to 251,044,960.88, representing a rise of approximately 24.9%[150]. - Total liabilities grew from 203,624,225.78 to 253,415,320.88, indicating an increase of around 24.4%[150]. - Owner's equity increased from 366,920,717.60 to 376,975,297.40, showing a growth of about 2.9%[150]. Cash Flow - The company reported a net cash flow from operating activities of CNY -613,862.75, a decline of 101.11% compared to CNY 55,174,585.49 in the same period last year[23]. - The cash flow from operating activities showed a net outflow of 613,862.75 yuan, a decline of 101.11% compared to the previous year[38]. - Operating cash inflow for the first half of 2024 was CNY 410,046,446.97, a 20.7% increase from CNY 339,769,903.00 in the same period of 2023[174]. - The company experienced a net decrease in cash and cash equivalents of CNY 1,681,459.73 during the first half of 2024, compared to an increase of CNY 10,699,328.86 in the same period of 2023[177]. Business Segments - The video business generated revenue of 340.87 million yuan, a significant increase of 30.36% year-on-year, driven by the introduction of new high-end gaming models[34]. - The injection molding business saw a revenue decline of 54.12%, with sales volume reaching 5,333.84 tons, meeting half-year budget targets despite market competition[35]. - The property leasing business reported annual revenue of 25.61 million yuan, up 4.52% year-on-year, with operating profit increasing by 1.31%[35]. Future Plans and Strategies - The company plans not to distribute cash dividends or issue bonus shares for this fiscal year[8]. - The company plans to strictly control costs and reduce unnecessary expenditures in the second half of the year to enhance leasing business profitability[35]. - The company plans to continue expanding its market share and improve production efficiency in the industrial business sector[60]. - The company plans to expand its market presence and invest in new product development[189]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,203[124]. - Wuhan Zhongheng Group holds 42.13% of the company's shares, totaling 119,289,894 shares, with no changes during the reporting period[124]. - The company has not experienced any significant changes in shareholder structure or major shareholder movements[124]. Miscellaneous - The company recognized non-recurring gains totaling CNY 511,223.72 during the reporting period, including government subsidies and investment income[27]. - The company has not reported any integrity issues with its controlling shareholders[84]. - The half-year financial report has not been audited[77]. - There were no significant litigation or arbitration matters during the reporting period[79].