通合科技(300491) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥459,416,618.37, representing a 39.11% increase compared to ¥330,251,066.68 in the same period last year[12]. - The net profit attributable to shareholders decreased by 43.76% to ¥20,192,297.95 from ¥35,901,451.08 year-on-year[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,322,188.09, down 18.58% from ¥22,502,771.83 in the previous year[12]. - The net cash flow from operating activities improved significantly to ¥31,966,624.55, a 408.58% increase from a negative cash flow of ¥10,359,374.74 in the same period last year[12]. - The total assets at the end of the reporting period were ¥2,028,684,008.31, reflecting a 2.33% increase from ¥1,982,533,563.79 at the end of the previous year[12]. Corporate Governance - The financial report ensures the accuracy and completeness of the financial statements, with all board members present for the meeting[1]. - The company emphasizes the importance of compliance with regulatory requirements and corporate governance[1]. - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase capital from reserves[1]. Market and Product Development - The company is involved in the development of new technologies and products, although specific details are not provided in the content[1]. - The company has launched a series of high-performance charging modules, including a 20kW charging module and a 40kW liquid-cooled charging module, enhancing its market competitiveness[18]. - The company is focusing on optimizing costs and improving product reliability in 2024, aiming to strengthen its competitive position in the market[18]. - The company aims to enhance its R&D capabilities for mainstream charging modules and develop integrated low-power and high-protection solutions to meet diverse market demands[21]. Risk Management - The company is committed to addressing risks and implementing corresponding measures as detailed in the management discussion section[1]. - The company faces risks related to industry policy changes that could impact its profitability, particularly in the new energy vehicle sector[62]. - The company has implemented strict accounts receivable management to mitigate risks associated with delayed payments and bad debts[62]. Research and Development - The company invested ¥56.86 million, ¥87.42 million, and ¥50.84 million in R&D for the years 2022, 2023, and the first half of 2024, accounting for 8.90%, 8.67%, and 11.07% of revenue respectively[39]. - The company has accumulated 234 patents and 67 software copyrights, enhancing its technological innovation capabilities[39]. - The company is focusing on new product development and technological innovation to drive growth[92]. Market Expansion and Infrastructure - The company has increased marketing investments in Europe, America, and Southeast Asia, establishing deep partnerships with core customers and enhancing its global market share in charging modules[20]. - The global market for charging modules is expected to grow, driven by government incentives and construction plans for charging stations in Europe and America[22]. - The development of charging infrastructure for electric vehicles is supported by continuous government policies since 2020, significantly promoting industry growth[23]. Financial Management - The company has maintained a stable financial policy, ensuring the safety of assets and funds while protecting shareholder interests[76]. - The company reported a significant increase in inventory, amounting to ¥347,503,940.19, which accounted for 17.13% of total assets, up from 13.61% the previous year[49]. - The company’s long-term borrowings increased to ¥39,141,536.53, accounting for 1.93% of total liabilities, primarily due to an increase in long-term bank loans[49]. Shareholder Information - The largest shareholder, 贾彤颖, holds 15.30% of the shares, totaling 26,630,109 shares[100]. - The company has a total of 19,390 shareholders, with no changes in the number of restricted shares during the reporting period[100]. - The company reported a total of 154,408,242 unrestricted shares after the recent changes[97]. Compliance and Legal Matters - The company has not faced any administrative penalties related to environmental issues during the reporting period[74]. - The company has not reported any major lawsuits or arbitration matters during the reporting period, indicating a stable legal environment[78]. - The company has not experienced any penalties or rectification situations during the reporting period, reflecting compliance with regulations[79]. Taxation and Incentives - The company benefits from a 15% corporate income tax rate for its main entities, with one subsidiary subject to a 20% rate[199]. - The company is classified as a high-tech enterprise, which qualifies it for preferential corporate income tax rates[200]. - Advanced manufacturing enterprises, including the company, can deduct an additional 5% from their VAT payable from January 1, 2023, to December 31, 2027[200].