深科技(000021) - 2020 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2020 was ¥6,952,142,724.63, representing a 7.51% increase compared to ¥6,466,509,240.29 in the same period last year[16]. - The net profit attributable to shareholders was ¥191,856,914.63, a 26.77% increase from ¥149,620,968.94 in the previous year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 417.79% to ¥283,541,448.93 from ¥54,760,110.76[16]. - The basic earnings per share increased by 26.72% to ¥0.1304 from ¥0.1017 in the same period last year[16]. - The company's revenue for the reporting period was ¥6,952,142,724.63, representing a year-on-year increase of 7.51% compared to ¥6,466,509,240.29 in the same period last year[43]. - The net profit for the first half of 2020 was ¥250,239,774.05, representing a 35.4% increase from ¥184,766,678.37 in the previous year[166]. - The company's total liabilities rose to ¥5,182,224,302.67, compared to ¥4,333,545,708.89 at the end of the previous year, indicating an increase of 19.6%[164]. - The total equity decreased to ¥5,122,616,972.46 from ¥5,311,662,819.93, a decline of 3.6% year-on-year[164]. Assets and Liabilities - The total assets at the end of the reporting period were ¥20,646,648,369.01, an 11.89% increase from ¥18,453,360,448.50 at the end of the previous year[16]. - The net assets attributable to shareholders increased by 1.48% to ¥7,025,378,012.67 from ¥6,922,647,909.39[16]. - The accounts receivable increased by 31.91% year-on-year, primarily due to the growth of new business[45]. - Short-term borrowings rose to ¥10,358,086,019.74, making up 50.17% of total liabilities, an increase of 5.44% compared to the previous year[53]. - The company's total assets increased, with deferred tax assets rising by 71.88% to ¥101,715,979.30[44]. Cash Flow - The net cash flow from operating activities decreased by ¥880,835,243.60, resulting in a negative cash flow of ¥618,511,504.53[17]. - The cash flow from investment activities was -¥979,265,597.64, an increase of 187.22% compared to -¥340,947,774.92 in the previous year[44]. - The cash flow from operating activities shows a net outflow of approximately ¥619 million, compared to a net inflow of ¥262 million in the previous period[170]. - The cash flow from financing activities has a net inflow of approximately ¥1.44 billion, compared to a net outflow of ¥237 million in the previous period, indicating improved financing[170]. Investments and R&D - Research and development expenses were ¥151,037,969.39, a slight increase of 0.30% from ¥150,584,419.64 in the previous year[44]. - The company invested ¥32,500,000.00 during the reporting period, a significant increase from zero in the same period last year[57]. - The company reported a significant decline in investment income, with a current period income of approximately ¥59 million compared to ¥471 million in the previous period[168]. Market and Strategic Initiatives - The company is actively expanding into strategic emerging industries, including new energy vehicle electronics[22]. - The company has established a complete electronic product manufacturing service chain with branches in over ten countries, including the USA, Japan, and Malaysia[22]. - The company is expanding its production capacity with ongoing projects in Dongguan, Chongqing, and Guilin, as well as a second phase in Malaysia[27]. - The company aims to enhance its core competitiveness by transitioning to high-value-added semiconductor packaging and testing industries, while deepening strategic partnerships with key clients[42]. Environmental and Social Responsibility - The company has implemented effective pollution control measures, achieving stable compliance with environmental standards[116]. - The company’s environmental monitoring plan has been established and is strictly enforced, with regular audits by the Shenzhen Environmental Monitoring Center[118]. - The company has received ISO14000 and ISO18000 certifications, demonstrating its commitment to environmental management and clean production practices[118]. Corporate Governance and Structure - The company’s major shareholder, China Electronics, holds 36.61% of the company’s total shares after the completion of the exchange bond conversion[124]. - The company has a continuous operation assessment indicating no significant doubts about its ability to continue as a going concern for the next 12 months[190]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring compliance and accuracy in reporting[192]. - The company operates on a 12-month business cycle, aligning its financial reporting with the calendar year[194].