雪人股份(002639) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was ¥803,257,880.81, a decrease of 10.34% compared to ¥895,877,283.47 in the same period last year[11]. - Net profit attributable to shareholders increased by 85.64% to ¥22,696,440.89, up from ¥12,225,952.38 in the previous year[11]. - The net profit after deducting non-recurring gains and losses surged by 210.76% to ¥16,802,654.24, compared to ¥5,406,938.82 in the same period last year[11]. - The net cash flow from operating activities was negative at ¥-22,768,384.27, a decline of 138.72% from ¥58,802,797.78 in the previous year[11]. - Basic and diluted earnings per share increased by 86.08% to ¥0.0294, compared to ¥0.0158 in the same period last year[11]. - The total comprehensive income for the first half of 2024 was CNY 20.67 million, compared to CNY 15.74 million in the previous year, indicating an increase of 31.5%[106]. - The company reported a net profit of 18,266,481.24 CNY from its subsidiary Snowman Refrigeration, contributing significantly to overall performance[47]. - The company reported a total of CNY 273,543,516.27 in restricted assets, primarily due to bank acceptance bills and pledged loans[39]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,526,265,655.76, a decrease of 1.56% from ¥4,597,834,083.49 at the end of the previous year[11]. - The company's cash and cash equivalents decreased by 278.08% to ¥-191,277,910.29, primarily due to increased cash payments and reduced cash from financial investments[30]. - The total amount of guarantees at the end of the reporting period was CNY 113,150,000, with actual guarantees remaining at CNY 72,448,260[81]. - The company reported a total liability of CNY 2,125,132,451.56, with current liabilities totaling CNY 1,986,745,695.43[100]. - The company's equity attributable to shareholders decreased to CNY -314,065,142.41, indicating a negative equity position[100]. Revenue Segments - The revenue from the refrigeration equipment manufacturing and other segments was ¥569,426,902.84, accounting for 70.89% of total revenue, down 7.65% year-on-year[31]. - The revenue from oil and gas technology services increased by 3.77% to ¥216,195,697.63, representing 26.91% of total revenue[31]. - Domestic sales accounted for 81.90% of total revenue, amounting to ¥657,876,011.60, a decrease of 16.45% compared to the previous year[31]. Research and Development - The company has established a robust R&D system focusing on core technologies in compressors, refrigeration systems, and hydrogen energy, with overseas R&D centers to drive product innovation[17]. - The company is investing in the R&D of hydrogen fuel cell power systems and core components, with a focus on large-capacity fuel cell systems for various vehicle types[25]. - Research and development expenses increased to CNY 41.27 million, representing a rise of 13.7% from CNY 36.29 million in the first half of 2023[105]. Risk Management - The management has highlighted potential risks associated with future operational plans and performance forecasts[2]. - The company plans to strengthen its risk management regarding accounts receivable, as the amount has increased with revenue growth, to mitigate potential bad debt losses[50]. - The company faced risks related to business development due to increasing competition and macroeconomic factors, prompting a focus on enhancing core competitiveness and technology innovation[49]. Environmental and Social Responsibility - The company emphasizes green manufacturing by developing natural refrigerants and promoting a green supply chain management approach[28]. - The company has actively engaged in green production practices, aiming to reduce carbon emissions and improve energy efficiency in line with the national carbon peak action plan[60]. - The company is promoting the use of natural refrigerants to replace ozone-depleting substances, contributing to a reduction in greenhouse gas emissions[60]. Corporate Governance - The company has not experienced any significant changes in the feasibility of its investment projects[43]. - The company has not made any significant equity investments or sold major assets during the reporting period[40][45]. - The company has established two new subsidiaries during the reporting period, which had no significant impact on overall operations[48]. Shareholder Information - A total of 251 employees, including directors and senior management, hold 7,381,100 shares, representing 0.96% of the company's total share capital[57]. - The total number of common shareholders at the end of the reporting period was 93,121, with a significant shareholder holding 20.12% of shares[89]. - The largest shareholder, Lin Rujie, held 155,452,029 shares, with no change during the reporting period[89]. Financial Reporting and Compliance - The semi-annual financial report has not been audited, which may affect the reliability of the financial data presented[63]. - The company received an administrative warning from the China Securities Regulatory Commission due to significant discrepancies between the 2023 annual performance forecast and the actual financial data disclosed[65]. - The company plans to enhance the quality of accounting by regularly training financial personnel on accounting standards and policies, focusing on compliance with domestic and international regulations[67].