欧晶科技(001269) - 2024 Q2 - 季度财报(更正)

Financial Performance - The company's operating revenue for the first half of 2024 was ¥584,027,441.19, a decrease of 59.85% compared to ¥1,454,556,077.08 in the same period last year[3] - The net profit attributable to shareholders was -¥125,747,131.87, down 130.83% from ¥407,834,240.92 year-on-year[3] - The basic earnings per share for the reporting period was -¥0.6536, a decline of 130.83% compared to ¥2.1198 in the previous year[3] - The total assets at the end of the reporting period were ¥2,928,662,912.39, representing a decrease of 17.26% from ¥3,539,395,455.08 at the end of the previous year[3] - The net assets attributable to shareholders decreased by 19.68% to ¥1,454,324,437.26 from ¥1,810,566,377.06 at the end of the previous year[3] - The company reported a cash flow from operating activities of -¥128,398,871.54, a decline of 132.54% compared to ¥394,582,311.00 in the same period last year[3] Debt and Coverage Ratios - The company's debt-to-asset ratio at the end of the reporting period was 50.34%, compared to 48.85% in the previous year[7] - The EBITDA interest coverage ratio was -5.27, significantly lower than 271.07 in the previous year[7] Shareholder Actions - The company plans to distribute a cash dividend of ¥11.999385 per 10 shares based on a total share capital of 192,405,731 shares, with the distribution completed on June 17, 2024[8] - The company did not adjust the conversion price of its convertible bonds despite triggering the downward adjustment clause[8] - The company held its 2023 annual shareholders' meeting on May 20, 2024, approving the profit distribution plan for the year[9] Convertible Bonds - The conversion price of the "Oujing Convertible Bond" has been adjusted to 44.71 CNY per share, effective from June 17, 2024[9] - During the reporting period, the "Oujing Convertible Bond" saw a reduction of 4,573 bonds, with a total conversion of 9,959 shares[9] - As of June 30, 2024, the remaining quantity of "Oujing Convertible Bonds" is 4,695,427 bonds, with a total face value of 469,542,700 CNY[9] Procurement Agreements - The company signed a long-term procurement agreement with SiBiKe North America in February 2024, with an estimated total procurement amount of 350 million USD[9] - The procurement agreement aims to establish a long-term strategic partnership with suppliers, ensuring a stable supply of high-purity quartz sand[9]