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中航光电(002179) - 2018 Q2 - 季度财报
JONHONJONHON(SZ:002179)2018-08-24 16:00

Financial Performance - The company's operating revenue for the first half of 2018 was approximately ¥3.58 billion, representing an increase of 18.20% compared to ¥3.03 billion in the same period last year[15]. - The net profit attributable to shareholders of the listed company was approximately ¥465.35 million, up 5.37% from ¥441.63 million in the previous year[15]. - The net profit after deducting non-recurring gains and losses was approximately ¥456.03 million, reflecting an increase of 11.14% from ¥410.34 million year-on-year[15]. - The basic earnings per share for the reporting period was ¥0.5929, an increase of 5.16% compared to ¥0.5638 in the same period last year[15]. - The diluted earnings per share was ¥0.5883, reflecting a 5.02% increase from ¥0.5602 year-on-year[15]. - The company achieved total revenue of ¥358,482.57 million, representing a year-on-year increase of 18.20%[30]. - The net profit attributable to shareholders was ¥46,534.94 million, reflecting a year-on-year growth of 5.37%[30]. - Operating profit was ¥540,725,151.68, slightly up from ¥538,835,824.74 in the previous year, indicating stable profitability[126]. - Net profit for the current period was ¥451,195,769.03, up 7.3% from ¥420,550,848.95 in the previous period[130]. - Total comprehensive income for the current period was ¥451,195,769.03, compared to ¥420,550,848.95 in the previous period, indicating a growth of 7.3%[130]. Assets and Liabilities - The company's total assets at the end of the reporting period reached approximately ¥11.21 billion, an increase of 11.75% from ¥10.03 billion at the end of the previous year[15]. - Total assets increased to ¥9,214,517,053.27, compared to ¥8,130,008,351.06, marking a growth of 13.4%[123]. - Total liabilities amounted to CNY 5.37 billion, up from CNY 4.60 billion, which is an increase of about 16.73%[119]. - Total liabilities rose to ¥4,033,406,353.01, up from ¥3,322,354,622.59, indicating a 21.4% increase[123]. - Short-term borrowings increased to ¥1.21 billion, representing 10.77% of total assets, an increase of 5.48% year-on-year[41]. - Short-term borrowings surged to CNY 1.21 billion from CNY 530.89 million, indicating an increase of about 127.68%[118]. Cash Flow - The net cash flow from operating activities was negative at approximately -¥122.69 million, a significant decrease of 182.96% compared to ¥147.90 million in the previous year[15]. - Cash flow from operating activities showed a net outflow of ¥122,690,210.38, a significant decline from a net inflow of ¥147,895,786.48 in the previous period[133]. - The cash inflow from financing activities totaled 702,846,569.20 CNY, while cash outflow was 705,497,078.04 CNY, resulting in a net cash outflow[137]. Investment and R&D - Research and development investment increased by 24.88% to ¥261.49 million, indicating a strong focus on innovation[34]. - The company is in the process of establishing a new technology industrial base, with increased investment in construction[24]. - The company invested ¥12.75 million during the reporting period, marking a 100% increase compared to the previous year[43]. - Cumulative investment in the optical technology industrial base project reached ¥48.73 million, achieving 100% of the planned investment[50]. Market and Sales - The connector industry accounted for 98.74% of total revenue, with a year-on-year growth of 17.90%[36]. - Revenue from optical devices and optoelectronic equipment surged by 42.93% to ¥737.83 million, highlighting significant market demand[36]. - The company is actively expanding its international presence, particularly in Europe and emerging markets like India and Vietnam[30]. - The sales expenses rose by 4.58% to ¥143.19 million, reflecting ongoing market expansion efforts[34]. - The company is enhancing its marketing system to strengthen its position in both military and civilian high-end markets[30]. Shareholder and Equity Information - The net assets attributable to shareholders of the listed company were approximately ¥5.28 billion, up 7.90% from ¥4.89 billion at the end of the previous year[15]. - The largest shareholder, China Aviation Technology Industry Company, holds 41.17% of the shares, totaling 325,632,280 shares[101]. - The total number of ordinary shareholders at the end of the reporting period was 19,734[101]. - The company has not reported any changes in the projects funded by raised funds during the reporting period[54]. - The company has not disclosed any new environmental impact assessments or administrative permits for new projects in the first half of 2018[88]. Environmental Compliance - The company operates two wastewater treatment plants in the High-tech Zone and Luolong District, ensuring stable compliance with discharge standards[87]. - The wastewater reuse system in the Luolong District plant has a reuse rate of approximately 60%[87]. - The company has established a comprehensive environmental monitoring system at three levels to ensure compliance with pollution discharge standards, with all monitored pollutants meeting the required standards[89]. - The company has not experienced any environmental pollution incidents during the reporting period and has not received any administrative penalties from environmental protection authorities[89]. - The company has passed the third-party certification audit for the ISO14000 environmental management system, demonstrating its commitment to environmental protection and low-carbon economy development[89]. Corporate Governance - The company has no major litigation or arbitration matters during the reporting period[71]. - The half-year financial report has not been audited[69]. - There are no penalties or rectification situations reported during the period[72]. - The company is currently fulfilling its commitment regarding future dividend returns made in September 2016[68]. - The company completed the repurchase and cancellation of restricted stock for departing employees, with the process finalized on July 11, 2018[74].