深科技(000021) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥7,551,628,982.81, a decrease of 5.07% compared to the same period last year[13]. - Net profit attributable to shareholders was ¥455,661,304.59, representing an increase of 66.86% year-on-year[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 233.30% to ¥229,245,669.66[13]. - The basic and diluted earnings per share were both ¥0.2920, up 60.53% from ¥0.1819 in the previous year[13]. - The total assets at the end of the reporting period were ¥28,909,378,105.79, an increase of 6.88% from the end of the previous year[13]. - The net assets attributable to shareholders increased by 3.10% to ¥10,152,188,884.04[13]. - The net cash flow from operating activities was negative at -¥106,313,059.65, a decline of 236.03% compared to the previous year[13]. - The weighted average return on net assets was 4.52%, up from 3.33% in the previous year[13]. Revenue and Cost Analysis - The cost of goods sold was approximately ¥6.82 billion, down 5.43% from ¥7.21 billion year-on-year[26]. - Total operating costs decreased to ¥6,866,053,671.91 from ¥7,820,945,809.73, reflecting a reduction of 12.2%[121]. - The smart metering product revenue was approximately ¥639.59 million, a decline of 24.75% from ¥849.91 million in the previous year[28]. - The storage semiconductor business revenue increased by 9.18% to approximately ¥1.53 billion, compared to ¥1.40 billion last year[28]. Investment and Financing Activities - The company reported significant investment income from its stake in Dongguan Industrial Park, contributing to the increase in net profit[12]. - Investment income amounted to 128,823,529.70 CNY, contributing 23.32% to total profit, primarily from dividends received from the Dongguan Industrial Park[31]. - The company reported a significant decrease in investment amounting to 189,000,000.00 CNY, down 87.40% from the previous year's investment of 1,500,011,040.92 CNY[38]. - The company raised 18,531,878,462.55 RMB through borrowings, compared to 12,878,940,488.95 RMB in the previous year, reflecting an increase in financing activities[123]. Operational Developments - The company has successfully launched the Hefei Peidun storage project, which has passed various quality system certifications[20]. - The semiconductor packaging and testing business saw an increase in order volume compared to the same period last year, leading to profit growth[22]. - The company is actively expanding its high-end manufacturing services, with stable growth in medical product manufacturing orders[23]. - The company is focusing on advanced packaging technology development, including Flip-chip and POP stacking technology[22]. Environmental and Social Responsibility - The company is committed to sustainable development and green manufacturing practices[19]. - The company reported a total phosphorus discharge of 0.007 tons per half year, with a concentration of less than 4.5 ppm, meeting the pollution discharge standards[66]. - The chemical oxygen demand (COD) discharge was 3.179 tons per half year, with a concentration of less than 90 ppm, also in compliance with the standards[66]. - The company has actively participated in poverty alleviation by purchasing local mineral water to support farmers[72]. Shareholder and Equity Information - The largest shareholder, China Electronics Corporation, holds 34.51% of the shares, totaling 538,558,777 shares[106]. - The second largest shareholder, Bosheng (Hong Kong) Limited, holds 6.73% of the shares, totaling 105,019,381 shares[106]. - The company has not implemented any share repurchase plans during the reporting period[104]. - The company has no significant changes in the number of shareholders, with a total of 123,216 shareholders at the end of the reporting period[106]. Risk Management and Compliance - The company has established a strict internal evaluation and regulatory mechanism for its derivative business to mitigate risks associated with foreign exchange and interest rate fluctuations[44]. - The company is exposed to exchange rate risks due to significant import and export activities, and will continue to optimize supply chain management and utilize financial tools to mitigate these risks[59]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its viability[136]. - The financial statements comply with the requirements of the accounting standards issued by the Ministry of Finance, accurately reflecting the company's financial position as of June 30, 2022[137]. Accounting Policies and Financial Reporting - The company adopts Renminbi as its functional currency for accounting purposes, with financial statements presented in Renminbi[138]. - The consolidated financial statements include all subsidiaries and are prepared based on the financial statements of the company and its subsidiaries[140]. - The company recognizes its share of assets and liabilities in joint operations, ensuring accurate representation of its financial position[144]. - The company measures financial assets at amortized cost, including receivables and long-term investments, with initial measurement at fair value[151].