HAIMO(SZ:300084)2024-08-29 10:21Financial Performance - The company's operating revenue for the first half of 2024 was ¥164,102,211.34, representing a 2.75% increase compared to ¥159,702,635.76 in the same period last year[12]. - The net loss attributable to shareholders was ¥37,677,303.61, a 3.68% increase from a loss of ¥36,339,829.08 in the previous year[12]. - The basic earnings per share improved by 9.11%, reaching -¥0.0858 compared to -¥0.0944 in the same period last year[12]. - The main business profit reached 72.03 million yuan, reflecting a significant increase of 37.72% year-on-year[37]. - The net profit attributable to shareholders of the listed company was -37.68 million yuan, a decrease of 3.68% compared to the previous year[37]. - The company reported a total comprehensive income for the period of -¥37,677,303.61, highlighting challenges in profitability during the first half of 2024[121]. Assets and Liabilities - Total assets decreased by 8.18% to ¥1,890,761,694.76 from ¥2,059,287,322.85 at the end of the previous year[12]. - The net assets attributable to shareholders decreased by 1.99% to ¥1,055,987,099.66 from ¥1,077,417,935.47 at the end of the previous year[12]. - Cash and cash equivalents decreased to ¥124,366,731.90, accounting for 6.58% of total assets, down from 10.42% last year, a decrease of 3.84%[44]. - Accounts receivable decreased to ¥413,603,821.50, representing 21.87% of total assets, down from 27.76% last year, a decrease of 5.89%[44]. - Inventory increased to ¥394,379,825.50, making up 20.86% of total assets, up from 16.94% last year, an increase of 3.92%[44]. - Total liabilities decreased from CNY 970,784,100.02 to CNY 821,007,148.53, a reduction of approximately 15.5%[103]. Cash Flow - The net cash flow from operating activities was ¥33,300,321.03, down 15.27% from ¥39,303,143.91 in the same period last year[12]. - The net cash flow from operating activities for the first half of 2024 was ¥86,792,212.96, a significant improvement compared to a net cash outflow of ¥38,621,992.80 in the same period of 2023, representing a turnaround of over 324%[117]. - The net cash flow from financing activities was -¥130,091,133.30, compared to a positive net cash flow of ¥53,384,937.11 in the first half of 2023, indicating a significant shift in financing strategy[118]. Research and Development - The company invested ¥31,180,446.99 in R&D, a slight increase of 1.86% compared to ¥30,610,935.53 in the previous year[41]. - The company has a robust R&D team of 145 personnel, accounting for 16.51% of total employees, and has achieved a high level of educational qualification with 50.46% of employees holding a bachelor's degree or higher[27]. - The company has established the Haimo Research Institute to integrate R&D resources and improve technological innovation capabilities[56]. Market Strategy and Expansion - The company is focusing on expanding its market presence and developing new technologies[2]. - The company is actively pursuing a "going global" strategy and has initiated various projects in the renewable energy sector, including smart charging and green hydrogen applications[22]. - The company has successfully expanded into new markets in North and South America, with significant growth in sales revenue and order quantities in North America and new market entries in Ecuador and Suriname[26]. Environmental and Social Responsibility - The company strictly adheres to environmental protection laws and has not faced any administrative penalties during the reporting period[64]. - The company is committed to enhancing supply chain management and communication with suppliers to ensure timely delivery of customer orders[56]. - The company has committed to environmental protection measures, including the recycling of office supplies and the use of new energy vehicles[65]. Corporate Governance - The company appointed a new CFO, Shi Ruqiang, effective May 17, 2024, following the resignation of the previous CFO, Sun Peng[60]. - The company has elected two new independent directors, Wan Hongbo and Wu Jiandong, effective May 29, 2024[61]. - The company emphasizes investor rights protection and maintains effective communication with investors through various channels[64]. Shareholder Information - The total number of shareholders at the end of the reporting period was 16,646, with major shareholder Dou Jianwen holding 13.09% of the shares[93]. - The total number of shares held by the top 10 shareholders includes 20,000,000 shares held by Shandong New Journey Energy Co., Ltd., representing 18.61% of the voting rights as of June 30, 2024[95]. - The company’s shareholding structure indicates a significant reduction in limited shares, reflecting a shift towards more freely tradable shares[90]. Financial Reporting and Compliance - The financial report for the first half of 2024 has not been audited[100]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial statements accurately reflect its financial position and operating results[140]. - The company has established specific accounting policies and estimates, particularly regarding inventory valuation and bad debt provisions[138].