Financial Performance - For the first half of 2024, the company reported a revenue of ¥83,420,573.28, a decrease of 49.54% compared to ¥165,333,618.33 in the same period last year[28]. - The net profit attributable to shareholders was a loss of ¥8,153,117.38, representing a decline of 163.13% from a profit of ¥12,914,132.78 in the previous year[28]. - The company's operating revenue for the current period is CNY 83.42 million, a decrease of 49.54% compared to CNY 165.33 million in the previous period[49]. - The gross profit margin has decreased to 15.74%, down 9.22 percentage points from 24.96% in the previous period, primarily due to intensified competition in the lithium battery industry[51]. - The company's net profit for the current period is a loss of CNY 8.15 million, compared to a profit of CNY 12.91 million in the previous period, representing a decline of 163.13%[50]. - The company's total comprehensive income for the first half of 2024 was -8,153,117.38 yuan, compared to 12,914,132.78 yuan in the first half of 2023[128]. - The total profit for the first half of 2024 was -10,504,196.28 yuan, compared to a total profit of 13,121,880.55 yuan in the first half of 2023[128]. Assets and Liabilities - The total assets at the end of the reporting period were ¥589,554,101.50, a slight decrease of 0.72% from ¥593,859,440.52 at the end of the previous year[29]. - The total liabilities decreased by 2.30% to ¥242,597,521.91 from ¥248,296,915.86[29]. - Total assets decreased by 0.72% compared to the same period last year, while operating revenue dropped by 49.54% and net profit decreased by 163.13%[30]. - The company reported accounts receivable of 196.19 million yuan, with a provision for credit impairment losses of 28.81 million yuan[71]. - The company reported a total cash inflow from financing activities of 17,600,000.00 CNY in H1 2024, up from 4,000,000.00 CNY in H1 2023, indicating a growth of 340%[134]. Cash Flow - The net cash flow from operating activities improved by 40.94%, reaching -¥17,591,532.93 compared to -¥29,785,117.02 in the previous year[29]. - Cash flow from operating activities improved by 40.94%, with a net cash flow of -17.59 million yuan compared to -29.79 million yuan in the previous period[60]. - Operating cash flow for the first half of 2024 was negative at -17,591,532.93 CNY, an improvement from -29,785,117.02 CNY in the same period of 2023, indicating a 41% reduction in cash outflow[133]. Research and Development - The company added 1 invention patent, 2 utility model patents, and 3 software copyrights during the reporting period, enhancing its core competitiveness and industry influence[6]. - The company implemented cost control measures, improving project gross margins and stabilizing project profitability through enhanced standardization and information management[40]. - Research and development expenses decreased to 4,725,940.76 yuan in the first half of 2024 from 5,699,015.44 yuan in the first half of 2023, a reduction of 17.1%[126]. Market and Industry - Orders from the rubber and plastic, food, and pharmaceutical industries increased by over 90%, with revenue growth of 42.38% compared to the previous year, indicating a positive trend despite challenges in the new energy sector[39]. - The company has successfully entered international markets, including the USA, India, Turkey, Singapore, Brazil, Belarus, and Vietnam, securing some overseas orders[36]. - The company focuses on customized design and production of automation solutions for material handling, catering to various industries such as new energy, rubber and plastics, fine chemicals, and food and pharmaceuticals[35]. Shareholder and Equity Information - The company completed the distribution of cash dividends amounting to ¥3,143,569.35, with a payout of ¥0.30 per 10 shares[6]. - The total equity attributable to shareholders at the end of the reporting period is CNY 350,302,892.46, an increase from CNY 345,986,677.28 at the beginning of the period, reflecting a change of CNY 4,316,215.18[146]. - The company distributed cash dividends totaling CNY 3,143,569.35 to shareholders, amounting to CNY 0.30 per share based on a total share capital of 104,785,645 shares[154]. Legal and Compliance - The company has engaged in significant litigation, with a total amount of 6.13 million yuan, representing 1.77% of the net assets at the end of the period[74]. - The company is currently involved in a legal dispute regarding the infringement of a utility model patent, with the opposing party seeking to stop the infringement and destroy infringing products[78]. - The company has not experienced any administrative penalties for environmental protection violations during the reporting period[69]. Management and Personnel - The company experienced a reduction in total employees from 299 to 265, a decrease of approximately 11.4%[116]. - The total number of technical staff decreased from 108 to 78, a decline of about 27.8%[116]. - The company appointed new independent directors and management personnel as part of a restructuring strategy[112]. Financial Reporting and Accounting Policies - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status as of June 30, 2024[160]. - The company has not reported any changes in accounting policies or estimates compared to the previous year[153]. - The company adopts RMB as its functional currency for accounting purposes[163].
灵鸽科技(833284) - 2024 Q2 - 季度财报