莱赛激光(871263) - 2024 Q2 - 季度财报

Company's Half-Year Major Events The company achieved multiple honors and certifications in H1 2024, including a Three-Star Enterprise award and a national invention patent authorization - The company received multiple honors and certifications in the first half of 2024, including Changzhou Three-Star Enterprise, Listed Company Award, National AA-level Integration of Informatization and Industrialization Management System, Occupational Health and Safety Management System, and Energy Management System certifications, and was granted one national invention patent[5] Important Notes and Definitions Important Notes The company's directors, supervisors, and senior management guarantee the report's truthfulness, accuracy, and completeness, noting it is unaudited and not a substantive commitment to investors - All directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the report's content[10] - This semi-annual report has not been audited by an accounting firm[11] - Forward-looking statements in the report, such as future plans, do not constitute substantive commitments to investors[12] Definitions This section defines key terms and concepts, including company entities, actual controllers, and the reporting period, to facilitate understanding of the report's content - The reporting period is defined as January 1, 2024, to June 30, 2024[17] - The company's actual controllers are identified as Lu Jianhong and Zhang Minli[17] Company Profile Company Basic Information Laisai Laser Technology Co., Ltd. (871263), listed on the Beijing Stock Exchange in December 2023, specializes in laser measurement and positioning products, controlled by Lu Jianhong and Zhang Minli Company Basic Information | Item | Content | | :--- | :--- | | Stock Abbreviation | Laisai Laser | | Stock Code | 871263 | | Listing Exchange | Beijing Stock Exchange | | Listing Date | December 28, 2023 | | Main Products | Construction laser positioning, engineering laser intelligent positioning, laser measurement and sensing products | | Controlling Shareholder | No controlling shareholder | | Actual Controllers | Lu Jianhong, Zhang Minli | Accounting Data and Operating Performance Key Financial Data and Indicators The company experienced significant declines in operating revenue and net profit during the reporting period, with profitability indicators also falling, while maintaining a stable asset-liability structure Key Financial Indicators for H1 2024 | Indicator | Current Period | Prior Year Same Period | Change % | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 80,726,505.93 | 128,688,692.11 | -37.27% | | Net Profit Attributable to Shareholders of Listed Company (RMB) | 3,321,044.53 | 15,985,691.33 | -79.22% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains/Losses) (RMB) | 1,294,005.13 | 14,201,233.38 | -90.89% | | Gross Margin % | 25.97% | 29.86% | - | | Basic Earnings Per Share (RMB) | 0.04 | 0.28 | -85.71% | | Net Cash Flow from Operating Activities (RMB) | -12,809,176.41 | -17,249,493.48 | -25.74% | Key Asset and Liability Indicators as of June 30, 2024 | Indicator | End of Current Period | End of Prior Year | Change % | | :--- | :--- | :--- | :--- | | Total Assets (RMB) | 437,530,735.97 | 443,584,922.47 | -1.36% | | Total Liabilities (RMB) | 78,413,270.64 | 86,741,906.70 | -9.60% | | Net Assets Attributable to Shareholders of Listed Company (RMB) | 359,117,465.33 | 356,843,015.77 | 0.64% | | Asset-Liability Ratio % (Consolidated) | 17.92% | 19.55% | - | Non-Recurring Gains and Losses The company's net non-recurring gains and losses totaled 2.0270 million RMB, primarily from government grants recognized in current profit or loss Non-Recurring Gains and Losses Items | Item | Amount (RMB) | | :--- | :--- | | Government grants recognized in current profit or loss | 2,392,451.22 | | Other non-operating income and expenses | -13,085.11 | | Total Non-Recurring Gains and Losses | 2,379,366.11 | | Less: Income tax impact | 352,326.71 | | Net Non-Recurring Gains and Losses | 2,027,039.40 | Business Overview The company specializes in laser measurement and intelligent positioning products, characterized by independent R&D and diversified sales models, and is recognized as a national 'little giant' enterprise - The company's main business involves the R&D, production, and sales of laser measurement and intelligent positioning products, offering comprehensive solutions[34] - Key products are categorized into three series: construction laser positioning, engineering laser intelligent positioning, and laser measurement and sensing, with the first two collectively contributing over 85% of revenue[36][37] - The operating model includes independent R&D, a procurement model combining "forecast-based procurement" and "sales-based procurement", a production model integrating in-house and outsourced manufacturing, and a sales model primarily based on domestic distribution and overseas ODM[37][39][40][41] - The company is recognized as a National "Little Giant" enterprise and a High-Tech Enterprise[35][44][45] Operating Performance Review The company's performance declined due to macroeconomic factors and accounts receivable management, while the laser measurement industry shows long-term growth potential despite market competition and international trade risks, for which countermeasures are in place Significant Events Details of Significant Events The company reported no major litigation or fund occupation issues, engaged in routine related-party transactions, fulfilled listing commitments, and had some restricted monetary funds - There were no significant litigation or arbitration matters during the reporting period, nor any instances of shareholders or their related parties occupying company funds[86] - The company engaged in routine related-party transactions, primarily purchasing raw materials from related parties, with a total amount of 2.0251 million RMB during the reporting period[87] - The company, its actual controllers, directors, supervisors, and senior management duly fulfilled commitments made at the time of listing regarding share lock-up, avoidance of horizontal competition, standardization of related-party transactions, and share price stability[88][90][92][103] - As of the end of the reporting period, 17.6573 million RMB of monetary funds were restricted as collateral for bank acceptance bills, accounting for 4.04% of total assets[118][119] Share Changes and Financing Common Stock Capital Structure and Shareholder Information The company's total share capital increased due to an over-allotment option exercise, with actual controllers Lu Jianhong and Zhang Minli collectively holding 48.40% of shares, maintaining a stable top ten shareholder structure - During the reporting period, the company's total share capital increased by 2.8750 million shares to 79,541,667 shares due to the exercise of the over-allotment option[123][124] Top Three Shareholders' Holdings at Period End | Shareholder Name | Shares Held at Period End | Shareholding Percentage at Period End % | | :--- | :--- | :--- | | Lu Jianhong | 19,825,000 | 24.9240% | | Zhang Minli | 18,675,000 | 23.4783% | | Changzhou Laisai Investment Partnership (Limited Partnership) | 5,000,000 | 6.2860% | - Shareholders Lu Jianhong and Zhang Minli are parties acting in concert; Lu Jianhong controls Changzhou Laisai Investment Partnership (Limited Partnership)[127][128] Use of Proceeds The company invested 11.8257 million RMB of raised funds into projects during the period, with cumulative investment reaching 14.5801 million RMB by June 30, 2024 - During the reporting period, 11.8257 million RMB of raised funds were invested in the fundraising projects[130] - As of June 30, 2024, the cumulative investment of raised funds in the fundraising projects reached 14.5801 million RMB[130] Directors, Supervisors, Senior Management, and Employees Directors, Supervisors, and Senior Management There were no changes in the company's directors, supervisors, and senior management during the reporting period, with the core management team maintaining stable shareholdings of 57.64% - During the reporting period, there were no changes in key positions such as the company's Chairman, General Manager, Board Secretary, and CFO[136] - As of the end of the period, the company's directors, supervisors, and senior management collectively held 45,850,000 shares, accounting for 57.6427% of the total share capital, with no changes in their shareholdings[134][135] Employee Information As of the period end, the company had 388 employees, primarily production personnel (59.5%), with most holding college degrees or below Employee Structure | By Job Nature | Number at Period End | | :--- | :--- | | Management Personnel | 32 | | Production Personnel | 231 | | Sales Personnel | 45 | | Technical Personnel | 71 | | Financial Personnel | 9 | | Total Employees | 388 | Financial Accounting Report Financial Statements This section presents unaudited consolidated and parent company financial statements, including balance sheets, income statements, cash flow statements, and statements of changes in shareholders' equity, reflecting the company's financial position and performance - The report provides the consolidated and parent company balance sheets as of June 30, 2024[141][144] - The report provides the consolidated and parent company income statements for January-June 2024[147][150] - The report provides the consolidated and parent company cash flow statements for January-June 2024[152][154] - The report provides the consolidated and parent company statements of changes in shareholders' equity for the first half of 2024[158][165] Notes to Financial Statements The notes to the financial statements detail the company's basic information, accounting policies, and estimates, providing detailed annotations for major financial statement items and disclosing related-party transactions, financial instrument risks, and government grants Reference Documents Reference Documents This section lists available reference documents, including signed financial statements and originals of publicly disclosed documents, accessible at the company's Board of Directors Office - Reference documents include: - Financial statements signed and sealed by the responsible persons - Originals of all publicly disclosed documents and announcements during the reporting period[465][467]