东晶电子(002199) - 2025 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2025 was ¥116,942,005.01, representing a 16.57% increase compared to ¥100,315,799.13 in the same period last year[21]. - The net profit attributable to shareholders was a loss of ¥31,327,680.43, an improvement of 5.95% from a loss of ¥33,308,157.10 in the previous year[21]. - The net cash flow from operating activities improved by 56.27%, reaching -¥2,365,108.42 compared to -¥5,408,697.62 in the same period last year[21]. - Total revenue for the reporting period reached ¥116,942,005.01, representing a year-on-year increase of 16.57% compared to ¥100,315,799.13 in the same period last year[38]. - The net profit attributable to shareholders was -3,132.77 million CNY, an increase of 5.95% compared to the same period last year[31]. - The basic and diluted earnings per share were both -¥0.1287, showing a 5.92% improvement from -¥0.1368 in the same period last year[21]. - The company reported a significant increase in other revenue, which rose by 2,026.95% to ¥4,034,871.48, compared to ¥189,702.66 last year[38]. - Total operating costs for the first half of 2025 were ¥139,912,909.32, up 19.1% from ¥117,451,214.31 in the same period last year[115]. - The net loss for the first half of 2025 was ¥31,327,680.43, slightly improved from a net loss of ¥33,308,157.10 in the first half of 2024[116]. Assets and Liabilities - Total assets decreased by 5.89% to ¥460,109,591.31 from ¥488,913,512.57 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 13.63% to ¥198,509,866.67 from ¥229,840,222.53 at the end of the previous year[21]. - Cash and cash equivalents at the end of the reporting period were ¥53,874,426.67, representing 11.71% of total assets[44]. - Accounts receivable increased to ¥73,015,882.51, accounting for 15.87% of total assets, up from 13.39% last year[44]. - Inventory decreased to ¥62,573,200.98, which is 13.60% of total assets, down from 14.75% at the end of the previous year[44]. - Short-term borrowings increased to ¥32,028,487.50, representing 6.96% of total liabilities, up from 4.71% last year[44]. - The company's total equity decreased from CNY 229,840,222.53 to CNY 198,509,866.67, a decline of about 13.6%[109]. - Total current liabilities increased to ¥45,767,000.00 from ¥43,767,000.00, indicating a rise in short-term financial obligations[113]. Research and Development - Research and development expenses increased by 12.55% to 5,587,873.95 CNY, reflecting the company's commitment to innovation[36]. - The company has established a production capacity of 2 billion electronic components annually, supported by over 80 automated production lines[33]. - The company holds a total of 83 patents, including 24 invention patents and 59 utility model patents, indicating strong R&D capabilities[33]. - The company aims to leverage emerging applications in automotive electronics, 5G communication, and IoT to enhance R&D efficiency and product competitiveness[56]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[3]. - The company faces a delisting risk if the audited financial indicators for 2024 show a negative profit total, net profit, or a revenue below 300 million RMB[54]. - The company is actively monitoring domestic and international market changes to improve risk analysis and response mechanisms[55]. - Significant fluctuations in the USD/RMB exchange rate could impact the company's overseas business performance[56]. Shareholder Information - The company has no controlling shareholders or actual controllers, maintaining a good integrity status[73]. - The total number of ordinary shareholders at the end of the reporting period is 14,457[96]. - The largest shareholder, Ningbo Meishan Free Trade Port Area Blue Ocean Investment Management Center, holds 24,399,453 shares, accounting for 10.02% of total shares[96]. - The second-largest shareholder, Huajin Securities - Dongwu Securities, holds 21,456,036 shares, representing 8.81% of total shares[96]. Compliance and Governance - The financial report was approved by the board of directors on July 25, 2025, ensuring compliance with accounting standards[145]. - The company has maintained compliance with labor laws and actively supports employee welfare and social responsibility initiatives[62]. - There were no penalties or rectifications during the reporting period[72]. - The company has not disclosed any significant changes in shareholding structure or new strategies in the recent reporting period[94]. Financial Instruments and Accounting Policies - The accounting policies are in accordance with the Ministry of Finance's enterprise accounting standards, ensuring accurate financial reporting[148]. - The company recognizes expected credit losses for financial assets measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income[194]. - Financial instruments are recognized when the company becomes a party to the financial instrument contract, with classification based on the business model and cash flow characteristics[169]. - The company applies the effective interest method for interest income recognition on financial assets measured at amortized cost[177].