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宁波韵升(600366) - 2022 Q2 - 季度财报
NBYSNBYS(SH:600366)2022-08-02 16:00

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 3,206,096,263.21, representing a 99.82% increase compared to CNY 1,604,463,274.81 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 240,215,723.26, a slight increase of 0.67% from CNY 238,612,537.90 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 267,529,567.96, which is a 44.57% increase from CNY 185,049,882.52 in the previous year[23]. - The basic earnings per share for the first half of 2022 was CNY 0.2457, a slight increase of 0.08% from CNY 0.2455 in the previous year[23]. - The company achieved a revenue of 3.206 billion CNY, representing a year-on-year growth of 99.82%[30]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was 268 million CNY, an increase of 44.57% compared to the same period last year[30]. - The company reported a significant increase in financing cash flow from financing activities, which rose by 260.46% to 600,346,677.56 RMB[42]. - The total comprehensive income attributable to the parent company for the first half of 2022 was CNY 241.75 million, compared to CNY 238.15 million in the first half of 2021, showing a slight increase of 1.1%[126]. Assets and Liabilities - The company's total assets increased by 17.35% to CNY 8,547,016,803.96 from CNY 7,283,530,163.98 at the end of the previous year[23]. - The company reported a total net assets of CNY 5,004,425,466.34, reflecting a 3.05% increase from CNY 4,856,346,304.11 at the end of the previous year[23]. - The total current assets increased to ¥6,059,617,987.74 from ¥4,971,110,909.82, reflecting a growth of approximately 21.8%[108]. - The company's inventory at the end of the reporting period was ¥2,852,237,611.58, up from ¥2,248,761,623.36, indicating a rise of about 27%[108]. - Total liabilities amounted to ¥3,533,453,506.21, compared to ¥2,418,129,840.18, indicating an increase of about 46.2%[113]. - The total liabilities at the end of the current period are 3,506,026,359.22, showing a stable financial position[155]. Cash Flow - The net cash flow from operating activities was negative at CNY -900,723,133.42, compared to CNY -411,972,867.27 in the same period last year[23]. - Cash and cash equivalents increased by 87.50% to 687,187,516.46 RMB, primarily due to increased sales collections and the redemption of financial products[46]. - The company's cash and cash equivalents at the end of the reporting period amounted to ¥687,187,516.46, an increase from ¥366,498,183.80 at the beginning of the period[108]. - The company's cash inflow from operating activities for the first half of 2022 was CNY 2,553.06 million, compared to CNY 1,652.62 million in the first half of 2021, marking an increase of 54.4%[135]. - The company reported a significant increase in sales expenses, which rose to CNY 28.95 million in the first half of 2022 from CNY 19.12 million in the same period of 2021, reflecting a growth of 51.3%[131]. Market and Business Expansion - The company has significantly expanded its business in the new energy vehicle, consumer electronics, and industrial motor sectors, leading to substantial growth in main business revenue[23]. - The company captured approximately 18.6% market share in the domestic new energy vehicle market, supplying magnetic materials for 494,000 main drive motors[30]. - The company has established strategic partnerships with major manufacturers in the new energy vehicle market, supplying magnetic materials for 10 out of the top 15 best-selling models in China[34]. - The company expanded its market presence in the traditional automotive sector, particularly in South Korea, capturing significant shares in EPS, automotive air conditioning compressors, and IDB systems[41]. Research and Development - Research and development expenses rose by 77.35% to 186,807,205.08 RMB, reflecting increased investment in innovation[42]. - The company continues to focus on R&D in key technologies such as low rare earth, non-rare earth, and high-abundance rare earth high-performance magnets[38]. - The company has been granted 8 new patents in the first half of 2022 and participated in the release of 1 national standard[34]. Environmental and Social Responsibility - The company invested approximately 5.21 million yuan in environmental protection during the reporting period, achieving a 100% compliance rate in emissions[64]. - The company operates a wastewater treatment facility with a capacity of 1,000 tons per day, ensuring treated water meets discharge standards[65]. - The company has established a charity fund since 2012, donating 600,000 RMB annually for poverty alleviation projects[73]. - The company organized a blood donation campaign, with over 100 employees participating and a total donation of 82,830 milliliters[73]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 71,320[90]. - The largest shareholder, Yunsheng Holding Group Co., Ltd., holds 320,406,816 shares, accounting for 32.39% of the total shares[92]. - The total number of shares repurchased by the company was 11,412,061 shares as of the end of the reporting period[99].