海信视像(600060) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥20,957,890,515.88, representing a 31.80% increase compared to ¥15,900,745,176.26 in the same period last year[15]. - The net profit attributable to shareholders of the listed company was ¥388,482,869.36, a 6.19% increase from ¥365,823,113.97 in the previous year[15]. - The net profit after deducting non-recurring gains and losses surged to ¥208,388,455.35, a significant increase of 2,337.48% compared to ¥8,549,356.47 in the same period last year[15]. - The basic earnings per share for the first half of 2021 was ¥0.298, up 6.43% from ¥0.280 in the previous year[16]. - The total comprehensive income for the first half of 2021 was ¥596.08 million, compared to ¥434.10 million in the same period of 2020, indicating a growth of 37.3%[128]. - The company achieved a net profit attributable to shareholders of ¥388.48 million, compared to ¥365.82 million in the first half of 2020, reflecting a growth of 6.6%[129]. - The company reported a gross profit margin of approximately 1.8% for the first half of 2021, compared to 2.3% in the same period of 2020[127]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥31,574,415,302.38, a slight increase of 0.38% from ¥31,456,348,309.87 at the end of the previous year[15]. - The total liabilities amounted to CNY 14,067,632,461.65, reflecting a slight increase from CNY 13,981,589,372.70, indicating a growth of approximately 0.62%[122]. - The total equity attributable to shareholders was CNY 17,506,782,840.73, up from CNY 17,474,758,937.17, reflecting a growth of approximately 0.18%[122]. - The company's cash and cash equivalents decreased to CNY 2,728,002,671.26 from CNY 2,917,530,735.02, a decline of about 6.5%[121]. - The company's long-term borrowings remained stable at CNY 506,500,000.00, unchanged from the previous period[122]. Cash Flow - The net cash flow from operating activities was negative at -¥1,577,364,896.07, a decline of 218.96% compared to ¥1,325,983,769.09 in the same period last year[15]. - Cash inflow from operating activities was approximately ¥21.37 billion, an increase from ¥17.92 billion in the first half of 2020, reflecting a growth of about 19.00%[133]. - Cash outflow from operating activities totaled approximately ¥22.95 billion, compared to ¥16.60 billion in the same period of 2020, indicating an increase of approximately 38.00%[133]. - The net cash flow from investment activities was approximately ¥1.91 billion, a significant improvement from a negative cash flow of -¥337.18 million in the same period of 2020[135]. - The ending cash and cash equivalents balance was approximately ¥939.94 million, down from ¥2.06 billion at the end of the first half of 2020[135]. Market Performance - The global TV shipment volume reached approximately 98 million units in the first half of 2021, representing a year-on-year growth of 6.8%[24]. - In China, the color TV market sales volume decreased by 14.7% year-on-year, while sales revenue increased by 15.1%, with an average price increase of 34.9%[25]. - The average selling price of Hisense televisions globally increased by 33.5%, outperforming the industry average by 6.8 percentage points[45]. - In the Chinese market, Hisense's retail market share for televisions reached 19.5%, a 2.1 percentage point increase, with laser televisions accounting for 79.8% of sales in that category[46]. - In North America, Hisense's television market share was 10.2% in the U.S. and 14.8% in Mexico, ranking third[48]. Research and Development - Research and development expenses were ¥884,930,200.36, up 20.45% from ¥734,702,829.85, indicating a focus on innovation[72]. - The company has applied for a total of 1,439 patents in the laser display field, with 575 patents granted, including 57 foreign patents[58]. - The company is focusing on integrating industry resources to create a scenario-based application ecosystem, enhancing competitiveness in large-screen products[61]. Environmental and Social Responsibility - The company has installed online monitoring facilities for wastewater discharge, with real-time data uploaded to the ecological environment bureau's website[93]. - The company generated 5.63 million kWh of electricity from its rooftop solar photovoltaic system, contributing to its carbon reduction efforts[95]. - The company has committed to environmental protection measures, including the installation of pollution control facilities for waste gas and wastewater[94]. Corporate Governance - The company did not distribute dividends or bonus shares for the reporting period, with no plans for profit distribution or capital reserve transfer[87]. - The company has committed to maintaining its independence and avoiding competition with its controlling shareholder, with long-term commitments made since December 2019[97]. - The company provided a total guarantee amount of RMB 1,020,240,522, which accounts for 5.83% of its net assets[109].