威尔泰(002058) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was ¥54,174,023.71, a decrease of 33.10% compared to the same period last year[19]. - The net profit attributable to shareholders of the listed company was -¥7,946,435.55, representing a decline of 729.93% year-on-year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,954,661.24, a decrease of 1,583.19% compared to the previous year[19]. - The basic earnings per share was -¥0.06, down 700.00% from the previous year[19]. - The company's total revenue for the reporting period was ¥54,174,023.71, representing a decrease of 33.10% compared to ¥80,973,909.05 in the same period last year[33]. - The company reported a net loss of CNY 7,304,536.59 for the first half of 2022, compared to a loss of CNY 6,871,676.48 in the same period of 2021[116]. - The total profit for the first half of 2022 was CNY -7,060,855.47, down from CNY 3,562,929.05 in the previous year[119]. - The company reported a net loss of CNY 6,108,353.05 for the first half of 2022, compared to a net profit of CNY 2,643,894.11 in the previous year[119]. - The total comprehensive income for the first half of 2022 was CNY -6,108,353.05, down from CNY 2,643,894.11 in the same period of 2021[119]. - The company experienced a significant increase in tax expenses, with a total of CNY -952,502.42 in the first half of 2022 compared to CNY 919,034.94 in the previous year[119]. Assets and Liabilities - The total assets at the end of the reporting period were ¥351,426,423.07, a decrease of 2.08% from the end of the previous year[19]. - The net assets attributable to shareholders of the listed company were ¥173,058,574.23, down 4.39% from the previous year-end[19]. - Cash and cash equivalents at the end of the reporting period were 63,761,618.59, accounting for 18.14% of total assets, a decrease of 0.47% from the previous year[41]. - Accounts receivable amounted to 59,240,539.42, representing 16.86% of total assets, down by 1.12% from the previous year[42]. - Inventory increased to 124,107,175.01, making up 35.32% of total assets, an increase of 3.78% from the previous year[42]. - Total liabilities amounted to CNY 140,714,428.46, slightly up from CNY 139,909,841.91 at the start of the year[113]. - Current liabilities increased to CNY 131,092,950.06 from CNY 128,860,420.77[113]. Cash Flow - The cash flow from operating activities was -¥3,818,633.27, an improvement of 22.48% compared to the same period last year[19]. - The company reported a net cash flow from operating activities of -¥3,818,633.27, an improvement of 22.46% compared to -¥4,926,032.58 in the previous year[33]. - The net cash flow from operating activities for the first half of 2022 was -3,818,633.27 RMB, an improvement from -4,926,032.58 RMB in the same period of 2021[123]. - Total cash inflow from operating activities was 83,057,879.44 RMB, compared to 75,814,459.46 RMB in the previous year, reflecting a year-over-year increase of approximately 3.3%[123]. - Cash outflow from operating activities totaled 86,876,512.71 RMB, up from 80,740,492.04 RMB, indicating a rise of about 7.3%[123]. Research and Development - Research and development expenses decreased by 25.79% to ¥3,225,365.43 from ¥4,346,552.45[33]. - The company's R&D expenses amounted to CNY 3,225,365.43, a decrease of 25.8% from CNY 4,346,552.45 in the first half of 2021[118]. - The company is committed to enhancing R&D investments and actively pursuing domestic and international patents for core technologies to maintain competitiveness[56]. Market and Competition - The company faces significant market competition risks in the instrumentation and automotive fixture sectors, with domestic manufacturers dominating the low-end market and foreign firms monopolizing the high-end market[53]. - The company is focused on enhancing product technology, quality, and marketing efforts to improve its competitive position in the market[53]. - The company is currently developing projects related to digital transformation in size engineering, which will help maintain its position as a technology leader in the industry[31]. Corporate Governance and Compliance - There were no changes in the board of directors, supervisors, or senior management during the reporting period[60]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[70]. - The company has maintained compliance with environmental regulations and has not faced any administrative penalties related to environmental issues during the reporting period[66]. - The company emphasizes social responsibility by investing in employee welfare and participating in community service activities[66]. Shareholder Information - The total number of shares is 143,448,332, with 99.77% being unrestricted shares[96]. - The total number of common shareholders at the end of the reporting period is 14,882[98]. - The largest shareholder, Shanghai Zizhu High-tech Zone (Group) Co., Ltd., holds 24.41% of shares, totaling 35,020,706 shares[98]. - The second-largest shareholder, Tibet Sequoia He Yin Investment Co., Ltd., holds 10.00% of shares, totaling 14,347,150 shares[98]. Financial Management - The company has engaged in entrusted financial management with a total amount of CNY 1,000 million, with no overdue amounts or impairments reported[90]. - The total guarantee amount approved by the company for subsidiaries is CNY 3,000 million, with an actual guarantee balance of CNY 3,000 million at the end of the reporting period[88]. - The actual guarantee total accounts for 17.34% of the company's net assets[88]. Risks and Challenges - The company faces increasing human resource risks due to the labor market's supply-demand imbalance, particularly in retaining skilled technical, sales, and management personnel[55]. - Fluctuations in raw material prices, particularly for aluminum and steel, have been observed, with the company implementing mechanisms to adjust procurement prices accordingly to mitigate risks[55]. - The ongoing COVID-19 pandemic has negatively impacted the company's supply chain, leading to temporary shutdowns, but the company is focused on minimizing these effects through strict adherence to health measures[56].