鲍斯股份(300441) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥1,337,348,849.88, representing a 30.65% increase compared to ¥1,023,618,756.44 in the same period last year[11]. - Net profit attributable to shareholders was ¥188,453,090.65, a significant increase of 106.18% from ¥91,400,439.38 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was ¥182,724,625.75, up 113.67% from ¥85,516,289.55 year-on-year[11]. - Basic earnings per share increased to ¥0.29, reflecting a growth of 107.14% compared to ¥0.14 in the same period last year[11]. - The company achieved operating revenue of CNY 133,734.88 million in the first half of 2024, a year-on-year increase of 30.65%[30]. - Net profit attributable to shareholders reached CNY 18,845.31 million, up 106.18% compared to the same period last year[30]. - The company’s total profit for the first half of 2024 was ¥183,690,981.72, compared to ¥63,393,429.15 in the same period of 2023, marking a growth of 189.5%[110]. - The operating profit for the first half of 2024 was ¥251,226,380.40, a substantial increase of 74.5% from ¥143,890,391.26 in the first half of 2023[109]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,135,276,059.32, a 10.53% increase from ¥3,741,243,784.96 at the end of the previous year[11]. - The total assets increased to ¥2,774,353,901.25, up from ¥2,555,890,968.57, marking a growth of 8.6%[107]. - The total liabilities increased to CNY 1,666,165,084.57 from CNY 1,382,035,090.11, representing a growth of approximately 20.5%[104]. - The company's total liabilities at the end of the reporting period were CNY 1,073,532,236.39, indicating a manageable debt level[120]. - The company's current assets totaled CNY 3,076,774,063.96, up from CNY 1,993,094,826.20 at the start of the year, indicating a significant growth in liquidity[103]. Cash Flow - The net cash flow from operating activities was reported at ¥705,713.81, a drastic decrease of 99.44% compared to ¥125,278,725.62 in the previous year[11]. - The company reported a net cash outflow from investing activities of ¥193,591,622.96, compared to a net inflow of ¥5,932,525.04 in the first half of 2023[113]. - Cash inflow from financing activities rose to CNY 280,000,000, an increase of 37.1% from CNY 204,000,000 in the first half of 2023[115]. - The ending cash and cash equivalents balance was CNY 62,745,796.89, slightly up from CNY 59,956,228.43 at the end of the previous year[115]. Research and Development - Research and development investment rose to ¥66,150,454.17, marking a 30.90% increase due to the expansion of R&D projects and rising material procurement costs[35]. - The company is focused on product innovation and technology upgrades to align with national energy-saving and emission-reduction strategies[32]. - The company emphasizes its commitment to increasing R&D investment to enhance product innovation and maintain a competitive edge in the market[48]. Market and Product Development - The company focuses on high-end precision mechanical components and complete equipment, including compressors, vacuum pumps, hydraulic pumps, and high-efficiency precision cutting tools[15]. - The vacuum pump segment saw a significant revenue increase of 198.84%, reaching CNY 30,156.01 million[29]. - The company is positioned to benefit from the ongoing industrial transformation and upgrading in China, which is expected to drive demand for its products[16]. - The company aims to maintain its manufacturing capability advantage by continuously investing in high-end production equipment and advanced production lines[33]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of ¥1.50 per 10 shares, totaling approximately ¥9,666,238.02 based on 644,415,868 shares[1]. - The total cash dividend, including other methods, amounts to 148.65 million CNY, representing 100% of the distributable profit[54]. - The total number of ordinary shareholders at the end of the reporting period was 21,177[96]. Environmental Compliance - The company is classified as a key pollutant discharge unit and complies with relevant environmental protection laws and standards[56]. - The company has established an emergency response plan for environmental incidents, which has been filed with the local environmental protection bureau[61]. - The company is committed to reducing carbon emissions through technological innovation and producing energy-efficient products for clean energy production[64]. Governance and Management - The company has established a multi-tier governance structure, including a board of directors and various specialized committees[128]. - The company has not made any changes to its board of directors, supervisors, or senior management during the reporting period[53]. - The company has not engaged in any significant equity or non-equity investments during the reporting period[43]. Financial Reporting and Compliance - The company adheres to the accounting standards set by the Ministry of Finance and the China Securities Regulatory Commission for financial reporting[132]. - The company has a standard unqualified audit opinion for the half-year report, ensuring the reliability of the financial statements[101]. - The company prepares consolidated financial statements based on control, including itself and all subsidiaries[142].