科瑞技术(002957) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 1,040,755,380.80, a decrease of 15.17% compared to CNY 1,226,902,000.89 in the same period last year[12]. - The net profit attributable to shareholders was CNY 89,557,304.68, down 3.15% from CNY 92,468,966.87 year-on-year[12]. - The net cash flow from operating activities was CNY 40,276,893.22, representing a significant decline of 84.23% compared to CNY 255,433,135.61 in the previous year[12]. - The basic earnings per share decreased to CNY 0.2175, down 3.38% from CNY 0.2251 in the same period last year[12]. - Total assets at the end of the reporting period were CNY 5,661,639,125.47, a decrease of 4.09% from CNY 5,903,347,984.48 at the end of the previous year[12]. - The company achieved total revenue of CNY 1,040,755,380.80, a decrease of 15.17% compared to the previous year[24]. - The mobile terminal business generated sales revenue of CNY 38,516.46 million, accounting for 37.01% of total revenue[23]. - The new energy business reported sales revenue of CNY 22,444.17 million, representing 21.57% of total revenue[23]. - The precision components and molds business contributed sales revenue of CNY 17,669.99 million, making up 16.98% of total revenue[23]. - The net profit attributable to shareholders was CNY 8,955.73 million, a decline of 3.15% year-on-year[23]. Investment and Financial Management - The total investment amount for the reporting period was ¥7,603,115.63, a decrease of 78.85% compared to ¥35,955,216.36 in the same period last year[31]. - The investment in the Kory Smart Manufacturing Industrial Park project was ¥7,603,115.63, with a cumulative actual investment of ¥421,221,258.10 by the end of the reporting period[32]. - The company reported a total initial investment of ¥10,000,000.00 in trust products, with a fair value of ¥10,929,835.47 at the end of the reporting period[34]. - The company engaged in foreign exchange hedging with an initial investment of ¥5,493.97, resulting in a year-end amount of ¥3,211.52, which represents 1.03% of the company's net assets[35]. - The cumulative realized income from the Kory Smart Manufacturing Industrial Park project reached ¥108,432,183.57[32]. - The company utilized self-raised funds and self-financing for its investments, ensuring full funding for the projects[32]. - The company has implemented strict internal controls to mitigate risks associated with foreign exchange hedging activities[35]. - The total amount of funds raised in the initial public offering (IPO) was CNY 619.1 million, with a net amount of CNY 565.8 million after deducting issuance costs[39]. - As of June 30, 2024, the company has utilized CNY 609.6 million of the raised funds, with no remaining unused balance[39]. - The company has completed 100% of the investment progress for the automation equipment and supporting construction project, with a total investment of CNY 35.6 million[40]. Risk Management - The company faces various risk factors that may impact future operations, detailed in the risk management section of the report[1]. - The company has a risk control mechanism in place to manage potential legal risks associated with contract execution[36]. - The company faces risks from unstable operating environments, including potential decreases in orders and profitability due to changes in the international political and economic landscape[51]. - Fluctuations in raw material prices, particularly for chips, could adversely affect production costs and profit margins, prompting the company to implement strategic supply chain management[52]. - The company is exposed to foreign exchange risks, particularly with USD transactions for exports and imports, and plans to adjust its foreign exchange strategies to mitigate potential losses[53]. - The company has experienced a significant increase in accounts receivable, leading to a longer collection cycle, which poses a risk of bad debts if adverse events occur[54]. Corporate Governance - The financial report was confirmed to be true, accurate, and complete by the company's management, including the responsible accounting personnel[1]. - The board of directors attended the meeting to review the semi-annual report, ensuring corporate governance compliance[1]. - The company has not disclosed any significant changes in accounting policies or principles related to hedging activities compared to the previous reporting period[35]. - The company has not reported any changes in the board of directors, supervisors, or senior management during the reporting period[58]. - The company has strengthened the protection of shareholder and investor rights by enhancing governance and improving information disclosure transparency[64]. - The company has adhered to legal regulations and actively engaged with shareholders through various communication channels[64]. Environmental and Social Responsibility - The report includes a section on environmental and social responsibilities, highlighting the company's commitment to sustainability[3]. - The company emphasizes environmental protection and has implemented measures to prevent pollution and improve energy efficiency in its operations[66]. - The company has not faced any administrative penalties for environmental issues during the reporting period[64]. - The company has committed to maintaining a transparent relationship with customers and suppliers, fulfilling its social responsibilities[65]. Shareholder Information - The company reported a total of 34,179 shareholders at the end of the reporting period[104]. - The largest shareholder, COLIBRI TECHNOLOGIES PTE LTD, holds 38.65% of the shares, totaling 159,125,551 shares[104]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[108]. - The company has completed the registration of 1,804,400 stock options granted to 106 individuals, with the registration date being July 5, 2023[61]. - The company has not reported any issues or other situations regarding the use and disclosure of raised funds[42]. Research and Development - Research and development investment totaled CNY 143,490,559.05, down 20.75% from the previous year[24]. - The company focuses on the research, design, production, sales, and technical services of industrial automation equipment and precision components, with applications in various industries including mobile terminals, new energy, and healthcare[16]. - The company is committed to the iteration and innovation of automation technology to contribute to intelligent manufacturing[16]. - The company has developed three common technology platforms: high-speed automation, precision measurement and control, and digital intelligent interconnection, to meet complex automation system integration requirements[16]. Financial Reporting and Compliance - The semi-annual financial report has not been audited[111]. - The company adheres to the accounting standards for business enterprises, ensuring the financial statements reflect its financial position accurately[146]. - The company confirmed financial assets and liabilities upon entering into financial instrument contracts[174]. - The company recognizes expected credit loss provisions at each balance sheet date, reflecting changes in credit risk since initial recognition[190].