天普股份(605255) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was RMB 154,854,822.67, representing a 21.48% increase compared to RMB 127,476,308.51 in the same period last year [17] - The net profit attributable to shareholders of the listed company was RMB 29,035,640.30, an increase of 33.77% from RMB 21,705,667.61 in the previous year [17] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 26,232,516.95, up 24.11% from RMB 21,135,733.50 in the same period last year [17] - Revenue increased by 21.48% year-on-year, primarily due to recovery from COVID-19 impacts and expanded production scale [1] - Net profit attributable to shareholders increased by 33.77% year-on-year, driven by the rise in operating income [1] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 24.11% year-on-year [1] - Basic earnings per share remained stable at 0.22 yuan, with diluted earnings per share also at 0.22 yuan [1] Cash Flow and Assets - The net cash flow from operating activities was RMB 30,190,269.73, a decrease of 18.72% compared to RMB 37,145,687.05 in the previous year [17] - The net cash flow from operating activities decreased by 18.72% year-on-year, mainly due to increased procurement and labor costs [1] - The net assets attributable to shareholders of the listed company at the end of the reporting period were RMB 866,469,761.93, down 7.48% from RMB 936,476,501.45 at the end of the previous year [17] - Total assets decreased by 10.19%, amounting to RMB 929,372,735.91 compared to RMB 1,034,811,108.23 at the end of the previous year [17] - The company's cash and cash equivalents decreased by 25.33% to ¥148,149,544.63 from ¥198,407,224.33 at the end of the previous year [48] - Accounts receivable fell by 23.89% to ¥77,067,610.55, down from ¥101,264,127.93 at the end of the previous year [48] - Inventory decreased by 8.47% to ¥52,296,897.12, compared to ¥57,133,695.12 in the previous year [48] Research and Development - R&D expenses for the first half of 2021 amounted to 13.47 million yuan, an increase of 63.35% compared to the same period last year [42] - The company completed the development of 15 new formulas and improved 21 existing process formulas during the reporting period [42] - The company has 29 patents, including 14 invention patents and 17 utility model patents, ensuring a competitive edge in technology [39] Market and Industry Risks - The company faces risks from macroeconomic fluctuations that could lead to reduced orders and sales difficulties in the domestic market [53] - The automotive industry is significantly impacted by the ongoing effects of the COVID-19 pandemic, affecting global supply chains and market dynamics [53] - The development of new energy vehicles may impact the market demand for traditional engine components, posing a risk to the company's product lines [54] Corporate Governance and Compliance - The company has not disclosed any plans for profit distribution or capital reserve transfer to increase share capital during the reporting period [4] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period [5] - The company has not faced any violations of decision-making procedures for providing guarantees during the reporting period [5] - The report has not been audited, but the management has ensured its accuracy and completeness [6] - The company has not faced any administrative penalties related to environmental issues during the reporting period [62] - The company’s production processes comply with national and local environmental protection requirements, with no major environmental accidents reported [61] Shareholder Information - The company has 11,115 common shareholders as of the end of the reporting period [82] - Zhejiang Tianpu Holding Co., Ltd. holds 75,360,000 shares, representing 56.21% of the total shares, making it the largest shareholder [83] - Yu Jianyi, a natural person, holds 12,000,000 shares, accounting for 8.95% of the total shares [83] Financial Statements and Accounting Policies - The financial statements have been prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring compliance and accuracy [128] - The company maintains a continuous operation basis, confirming its ability to sustain operations for at least 12 months following the reporting period [129] - The company applies the accounting treatment for business combinations under common control and non-common control, ensuring proper measurement of assets and liabilities [134] Operational Developments - The company is actively constructing new processing bases in Shanghai and Ningbo, which will enhance product upgrades and market expansion [41] - The company is advancing its information technology initiatives, including PLM and MES projects, to enhance smart manufacturing capabilities [43] - The company has collaborated on five new energy vehicle projects with major automotive manufacturers, with an expected total sales of 160 million yuan over their lifecycle [42]