绿的谐波(688017) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥184,005,555.93, representing a 108.16% increase compared to ¥88,394,862.24 in the same period last year[16]. - Net profit attributable to shareholders was ¥83,404,480.06, up 144.98% from ¥34,045,900.40 year-on-year[16]. - The net profit after deducting non-recurring gains and losses increased by 277.14%, amounting to ¥64,166,888.27 compared to ¥17,014,006.85 in the previous year[16]. - The net cash flow from operating activities grew by 98.07%, totaling ¥53,827,108.26, driven by increased sales collections[16]. - Basic and diluted earnings per share rose by 83.71% to ¥0.6926, compared to ¥0.3770 in the same period last year[18]. - The gross profit margin for the first half of 2021 was 51.49%, with a slight decline from 49.37% in the previous year, indicating potential risks from market fluctuations and cost increases[73]. - The company reported a significant increase in financing activities, with net cash flow from financing activities rising by 263.04% to ¥10,038,116.34, compared to a negative cash flow in the previous year[78]. - The company’s reliance on harmonic reducers is high, with 94.49% of revenue coming from this product line, indicating vulnerability to market demand fluctuations[73]. Research and Development - Research and development expenses accounted for 7.98% of operating revenue, down from 12.16% in the previous year, a decrease of 4.18 percentage points[18]. - The company achieved a 36.67% increase in R&D expenses, totaling approximately ¥14.69 million, primarily due to salary increases for R&D personnel[50]. - The company obtained 13 new patents during the reporting period, including 1 foreign invention patent and 11 utility model patents[48]. - The company has developed a new "P-type gear" that significantly enhances the output efficiency and load torque of harmonic reducers, achieving leading domestic performance levels[46]. - The company has established a high-efficiency, high-precision automatic testing system for harmonic reducers, which is now patented[46]. - The company is focusing on lightweight precision harmonic reducers, utilizing new materials and processes to meet environmental and energy-saving demands[46]. - The company has created a 3D simulation system for harmonic reducers, facilitating convenient and efficient modeling and analysis[46]. Market Position and Strategy - The company specializes in precision transmission devices, including harmonic reducers and mechatronic actuators, widely used in high-end manufacturing sectors such as industrial robots and aerospace[23]. - The company aims to expand its market presence and enhance product offerings through ongoing technological advancements and new product development[23]. - The company has established a strong brand reputation in the precision transmission field through continuous R&D investment and strict quality control[23]. - The domestic harmonic reducer industry has seen an increase in manufacturers and improved technical levels, successfully breaking the monopoly of international brands in the domestic market[38]. - The company has established a strong brand presence and competitive advantage in the domestic industrial robot harmonic reducer segment, gaining access to high-quality clients in advanced equipment sectors[39]. Environmental and Social Responsibility - The company has implemented strict environmental measures, ensuring that wastewater and waste gas meet national discharge standards[94]. - The company is actively working to reduce carbon emissions through equipment upgrades and smart energy management systems[94]. - The company has committed to supporting national ecological civilization goals, aiming for carbon peak by 2030 and carbon neutrality by 2060[94]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[95]. - The company reported no pollution incidents or violations of environmental regulations during the reporting period[95]. Corporate Governance and Shareholder Information - The company elected Zhang Yuwen as a non-independent director and Zhang Chenghui as an independent director during the 2021 first extraordinary general meeting[88]. - The company did not propose any profit distribution or capital reserve transfer plans for the first half of 2021[91]. - The company has committed to not transferring or entrusting others to manage its shares for 36 months from the date of its initial public offering[98]. - The company will announce any planned share reductions by shareholders three trading days in advance, detailing the reasons and potential impacts[109]. - The company’s board of directors is responsible for announcing the stock repurchase plan, including details such as the number of shares and repurchase price range[105]. Financial Position - Total assets at the end of the reporting period were ¥1,926,767,304.76, reflecting a 7.10% increase from ¥1,799,062,665.22 at the end of the previous year[17]. - The total liabilities at the end of the reporting period were 631,830,471.41 RMB[171]. - The company’s total equity at the end of the reporting period was 1,676,180,806 RMB[176]. - The company reported a decrease in general risk reserves of 30,104,200 RMB[171]. - The total comprehensive income for the period was 81,271,642.55 RMB[176].