威尔泰(002058) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was ¥69,491,581.94, representing a 4.45% increase compared to ¥66,533,838.94 in the same period last year[10]. - The net profit attributable to shareholders of the listed company was -¥7,713,976.30, a decrease of 3.93% from -¥7,422,032.94 in the previous year[10]. - The net profit after deducting non-recurring gains and losses was -¥8,979,834.15, which is a 17.20% decline from -¥7,661,922.29 year-on-year[10]. - The basic earnings per share were -¥0.06, a decrease of 20.00% from -¥0.05 in the same period last year[10]. - The diluted earnings per share were also -¥0.06, reflecting the same 20.00% decline compared to -¥0.05 previously[10]. - The weighted average return on equity was -6.45%, down from -4.90% in the previous year, indicating a worsening financial performance[10]. - The company reported a net loss of CNY 28,964,950.67, compared to a loss of CNY 21,250,974.37 in the previous period[69]. - The company reported a total of 3 million yuan in daily related transactions for the year 2024, with 8.60 million yuan already incurred by the end of the reporting period[40]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥3,012,126.00, a significant improvement of 128.00% compared to -¥10,757,649.65 in the previous year[10]. - The company reported a net increase in cash and cash equivalents of ¥9,630,160.43, compared to a decrease of ¥32,472,068.37 in the same period last year, reflecting a 129.66% improvement[19]. - Cash and cash equivalents at the end of the reporting period amounted to ¥62,249,186.55, representing 20.15% of total assets, an increase of 2.87% from the previous year[23]. - The company reported a cash inflow of ¥2,962,367 from investment activities, down 27.5% from ¥4,080,000 in the previous year[80]. - The net cash flow from financing activities was positive at ¥6,696,679.48, a turnaround from a net outflow of ¥17,376,072.77 in the first half of 2023[79]. Assets and Liabilities - The total assets at the end of the reporting period were ¥308,883,441.98, showing a slight increase of 0.03% from ¥308,786,691.14 at the end of the previous year[10]. - The net assets attributable to shareholders of the listed company decreased by 5.50%, from ¥143,199,236.05 to ¥135,318,926.41[10]. - Total liabilities increased to CNY 131,597,278.79, up from CNY 122,723,538.16, reflecting a growth of approximately 7.1%[69]. - Current liabilities totaled CNY 125,170,195.15, up from CNY 116,581,478.37, indicating an increase of approximately 7.3%[69]. - The total amount of daily related transactions with associated parties was 91.45 million yuan, with no exceeding approved limits[39]. Revenue Segments - Revenue from the instrument manufacturing segment was ¥32,440,397.90, a decrease of 19.21% from ¥40,153,657.33, while the automotive fixture segment saw revenue increase by 40.45% to ¥37,051,184.04 from ¥26,380,181.61[20]. - The gross margin for the instrument manufacturing segment was 23.98%, down by 5.07% year-on-year, while the automotive fixture segment had a gross margin of 38.37%, decreasing by 2.36%[21]. Research and Development - Research and development expenses increased by 8.43% to ¥4,886,723.52 from ¥4,506,845.55[19]. - The company plans to continue focusing on R&D and market expansion strategies to improve future performance[76]. Market and Competition - The company faces significant market competition risks in the instrument and automotive fixture sectors, with domestic manufacturers dominating the low-end market and foreign firms monopolizing the high-end market[28]. - The company plans to enhance product technology, quality, and marketing efforts to improve its competitive position in the market[28]. Shareholder Information - The total number of shares is 143,448,332, with 99.77% being unrestricted shares[56]. - The largest shareholder, Shanghai Zhizhu High-tech Zone (Group) Co., Ltd., holds 29.41% of the shares, increasing by 7,169,300 shares during the reporting period[58]. - The company plans not to distribute cash dividends or issue bonus shares, nor to increase capital from reserves[1]. Environmental and Social Responsibility - The company does not belong to the key pollutant discharge units as published by the environmental protection department, and has equipped its production facilities with environmental protection equipment[36]. - The company invested in improving employee working conditions and environmental protection facilities, ensuring compliance with safety production standards[37]. Accounting and Financial Reporting - The financial report for the first half of 2024 has not been audited[66]. - The company follows the accounting standards set by the Ministry of Finance, ensuring that financial statements reflect a true and complete picture of its financial status[99]. - The company has not reported any significant changes in the scope of its consolidated financial statements compared to the previous period[94]. Credit Risk Management - The company is actively monitoring credit risks and adjusting provisions based on expected credit losses, demonstrating a proactive financial management strategy[198]. - The provision ratio for receivables aged 5 years and above reached 100%, reflecting a conservative approach to long-term receivables[197].