哈森股份(603958) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥476.96 million, representing a 22.90% increase compared to ¥388.10 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2021 was approximately ¥6.05 million, a significant recovery from a loss of ¥23.53 million in the same period last year[19]. - The basic earnings per share for the first half of 2021 was ¥0.03, a recovery from a loss of ¥0.11 per share in the same period last year[19]. - The company reported a gross profit margin of approximately 3.3% in the first half of 2021, compared to a negative margin in the previous year[83]. - The company recorded a total comprehensive income of RMB 6,043,673.96, compared to a loss of RMB 25,125,710.70 in the first half of 2020[84]. - The company's net profit for the first half of 2021 was CNY 25,904,398.69, an increase from CNY 24,676,613.16 in the same period of 2020, representing a growth of approximately 5%[87]. - Operating profit reached CNY 32,095,271.26, compared to CNY 24,003,978.42 in the previous year, indicating a significant increase of about 33%[87]. Cash Flow and Management - The net cash flow from operating activities improved to approximately -¥20.80 million, compared to -¥67.46 million in the same period last year, indicating better cash management[19]. - Cash and cash equivalents at the end of the period were ¥332,411,923.97, accounting for 30.62% of total assets, down 18.94% from the previous year[32]. - The company reported a net cash flow from operating activities of CNY 29,650,509.57, a significant recovery from a net outflow of CNY 21,304,992.33 in the first half of 2020[93]. - The company reported a net decrease in cash and cash equivalents of CNY 25,012,181.01 for the first half of 2021, compared to a much larger decrease of CNY 181,166,600.75 in the same period of 2020[94]. Assets and Liabilities - The total assets decreased by 6.28% to approximately ¥1.08 billion from ¥1.16 billion at the end of the previous year[19]. - The total amount of accounts receivable increased by 15.51% to ¥123,622,070.76, which may pose a risk of bad debts due to potential payment difficulties from department stores[33]. - Total liabilities decreased from CNY 184,770,113.83 to CNY 105,983,087.15, a decrease of approximately 42.5%[75]. - The total equity at the end of the reporting period is CNY 1,231,462,803.93, an increase from CNY 1,205,528,906.61 at the end of the previous year, representing a growth of approximately 2.15%[104]. Operational Changes - The company has highlighted potential risks in its management discussion, advising investors to be cautious[6]. - The company is in the process of deregistering several subsidiaries to optimize its asset structure and reduce operational costs[37]. - The company has undergone a reduction in the scope of consolidation due to the cancellation of several subsidiaries, including the full cancellation of two subsidiaries in January 2021[110]. Marketing and Sales - The company achieved a revenue of 477 million RMB, representing a year-on-year growth of 22.90%[29]. - Direct sales channels generated revenue of 453 million RMB, an increase of 28.97% year-on-year[29]. - Online sales revenue reached 82 million RMB, showing a significant growth of 93.71%[29]. - The company has established a comprehensive marketing network with a focus on both online and offline sales strategies[28]. Research and Development - Research and development expenses decreased significantly by 89.03% to ¥315,246.14 from ¥2,874,747.07, attributed to a reduction in R&D personnel and spending[31]. - The company has not reported any new product launches or technological advancements during this period[105]. Governance and Compliance - The company held its annual general meeting on May 21, 2021, where all proposed resolutions were approved without any rejections[45]. - The company confirmed compliance with commitments regarding shareholding restrictions post-initial public offering[53]. - The company plans to continue adhering to legal and regulatory requirements in its operations and governance[50]. Environmental and Social Responsibility - The company emphasized its commitment to environmental protection and energy conservation in its operations[50]. - The company is not classified as a key pollutant discharge unit and adheres to environmental protection regulations[50]. Financial Reporting and Accounting Policies - The financial statements are prepared based on the assumption of going concern, indicating the company's ability to continue operations for at least 12 months from the reporting date[112]. - The company's accounting policies and estimates are tailored to the company's operational characteristics, ensuring compliance with relevant accounting standards[113]. - The company adopts the equity method for investments in joint ventures, recognizing assets and liabilities based on its share of the joint arrangement[129].