深科技(000021) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥7,955,019,954.21, representing a 14.43% increase compared to ¥6,952,142,724.63 in the same period last year[21]. - The net profit attributable to shareholders was ¥273,087,154.78, a 42.34% increase from ¥191,856,914.63 year-on-year[21]. - Basic earnings per share rose to ¥0.1819, up 39.49% from ¥0.1304 in the same period last year[21]. - The total comprehensive income increased by 56.47% to ¥390,209,514.87, compared to ¥249,388,524.48 in the previous year[52]. - The gross profit margin decreased as operating costs rose to ¥7,211,554,703.52, an 18.38% increase from ¥6,092,117,523.49 in the previous year[51]. - The company's total revenue for the first half of 2021 reached approximately CNY 7.85 billion, representing a year-on-year increase of 15.30%[56]. - The revenue from the high-end manufacturing segment grew by 29.10% to ¥5,600,344,581.77, compared to ¥4,337,890,671.06 in the previous year[54]. - The company's total equity rose to CNY 10.49 billion from CNY 8.01 billion, an increase of approximately 30.91%[164]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to ¥78,166,837.78, compared to a negative cash flow of ¥618,511,504.53 in the previous year, an increase of ¥696,678,342.31[21]. - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥2,424,777,803.92, compared to a decrease of ¥137,665,762.51 in the previous year, marking a 1,861.35% change[52]. - The company raised 1.474 billion CNY through a private placement to fund the Hefei Peidun storage project, which aims to enhance storage chip packaging capacity upon completion by the end of 2021[42]. - The company reported a significant increase in investment, with a total investment amount of CNY 1.5 billion, representing a 4515.42% increase compared to the same period last year[63]. - The company’s cash outflow for purchasing fixed assets was 170,349,550.06 RMB, down from 191,928,611.60 RMB in the previous period, indicating a reduction in capital expenditures[176]. Market and Strategic Initiatives - The global electronic manufacturing services market is projected to reach 724.2 billion USD by 2024, indicating significant growth potential[28]. - The company has established a "3+1" development strategy focusing on storage semiconductors, proprietary products, high-end manufacturing, and the Deep Technology City project[28]. - The company is focusing on high-end manufacturing in medical devices, automotive electronics, and consumer electronics, with ongoing demand for respiratory devices and virus testing products[46]. - The company is actively pursuing advanced packaging technology and has established a research center for advanced packaging in collaboration with leading domestic storage chip enterprises[40]. - The company aims to expand its market share in the domestic market while leveraging its global customer resources and supply chain capabilities[50]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[4]. - The company has implemented a comprehensive quality management system to ensure rapid response to customer needs and improve market competitiveness[35]. - The company has established a strict internal evaluation and regulatory mechanism for derivative operations[71]. - The company aims to mitigate exchange rate and interest rate risks through the use of financial instruments[71]. - The company has not faced any major penalties or rectification issues during the reporting period[106]. Corporate Governance and Shareholder Information - The company has a total of 24 subsidiaries included in its consolidated financial statements as of June 30, 2021[189]. - The company is controlled by China Electronics Corporation, which is the actual controller of the company[187]. - Major shareholders include Guangdong Hengkuo Investment Management Co., Ltd. with 18,121,212 shares and China International Capital Corporation with 11,516,107 shares, both subject to lock-up until November 20, 2021[143]. - The total number of common shareholders at the end of the reporting period was 126,697[147]. - The company has implemented a lock-up period for shares issued in the private placement to stabilize the stock price post-issuance[143]. Sustainability and Social Responsibility - The company is committed to sustainable development and has invested in energy-saving technologies and automated production processes to align with global carbon neutrality goals[38]. - The company has established a dedicated energy-saving and emission-reduction leadership group to promote clean production and carbon reduction initiatives, with monthly energy consumption data analysis and a reward mechanism for achieving targets[96]. - The company has achieved a transition from "carbon quota shortage" to "carbon quota surplus" through carbon verification and participation in carbon trading, enhancing both economic and social benefits[96]. - The company has not engaged in poverty alleviation or rural revitalization efforts during the reporting period, but continues to support public welfare initiatives[97].