*ST新海(002089) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥109,587,945.78, representing a 31.25% increase compared to ¥83,497,247.79 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was -¥87,552,554.32, a significant decrease of 18,463.89% from ¥476,764.84 in the previous year[19]. - The net cash flow from operating activities improved to ¥11,604,600.94, a 117.27% increase from -¥67,190,041.00 in the same period last year[19]. - The basic and diluted earnings per share were both -¥0.0637, a decline of 21,333.33% compared to ¥0.0003 in the same period last year[19]. - The weighted average return on net assets was -8.94%, down from 0.03% in the previous year[19]. - The company reported a net loss of ¥631,536,705.95 for the period, compared to a loss of ¥543,984,151.63 at the end of 2020[123]. - The net loss for the first half of 2021 was -37,491,373.87 CNY, compared to -22,922,416.51 CNY in the same period of 2020, indicating a significant increase in losses[134]. - The total comprehensive income for the first half of 2021 was -37,491,373.87 CNY, compared to -22,922,416.51 CNY in the same period of 2020[135]. Revenue Breakdown - The company's revenue for the reporting period reached ¥109,587,945.78, representing a year-on-year increase of 31.25%, primarily driven by the growth in IDC data center business[36]. - The communication manufacturing segment generated ¥66,889,544.94, accounting for 61.04% of total revenue, reflecting a 38.65% increase compared to the previous year[38]. - The revenue from new energy products surged by 233.11% year-on-year, amounting to ¥16,777,049.08, which constituted 15.31% of total revenue[38]. - The IDC data center segment generated ¥56,000,216.67 in revenue, with a year-on-year growth of 46.02% and a gross margin of 38.13%[39]. Asset and Liability Changes - Total assets decreased by 10.39% to ¥1,921,522,131.71 from ¥2,144,339,171.58 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company decreased by 8.55% to ¥935,935,303.73 from ¥1,023,487,858.05 at the end of the previous year[19]. - The company's cash and cash equivalents decreased by 3.30% to ¥151,049,263.20, compared to ¥239,372,605.94 at the end of the previous year[43]. - Accounts receivable increased by 1.57% to ¥112,047,687.60, up from ¥91,247,479.38 the previous year[43]. - Short-term borrowings rose significantly by 7.02% to ¥491,129,025.20, compared to ¥397,666,683.86 at the end of the last year[43]. Operational Efficiency - Operating cash flow improved to ¥11,604,600.94, a 117.27% increase from the previous year, due to a focus on core business and reduced payments for other projects[36]. - The company is actively improving its operational capabilities by focusing on core business, accelerating asset disposal, and enhancing liquidity management[75]. - The cash flow from operating activities showed a positive trend, indicating improved operational efficiency and cash generation capabilities[142]. Strategic Initiatives - The company plans to continue expanding its IDC business, having signed agreements to increase cabinet resources to 6,000 units in collaboration with China Telecom[32]. - The company plans to enhance cash flow and focus on innovation to maintain stable business development[56]. - The company is focusing on its core business and improving cash flow by disposing of idle equipment, which is expected to generate approximately RMB 55 million in cash flow[161]. Risks and Challenges - The company faced significant risks, which are detailed in the report, and investors are advised to read the risk section carefully[4]. - The ongoing COVID-19 pandemic continues to pose uncertainties for business operations[56]. - Talent retention is a significant concern due to rising human resource costs and competition for skilled professionals[56]. - The company faces intensified competition in traditional business, impacting profit margins[55]. Corporate Governance and Compliance - The company is under investigation by the China Securities Regulatory Commission for suspected information disclosure violations, with no conclusion reached yet[78]. - The company has not engaged in any non-compliance external guarantees during the reporting period[72]. - The company has no significant litigation or arbitration matters during the reporting period, with a total of 1,718.18 thousand yuan involved in minor cases[77]. Shareholder Information - The total number of shareholders at the end of the reporting period was 38,190[107]. - Zhang Yibin, the largest shareholder, holds 18.05% of the total shares, amounting to 248,136,106 shares[108]. - The total number of restricted shares held by the executives and major shareholders is 1,462,653[105]. Financial Management - The company plans to continue its strategy of capital investment and reserve management to enhance shareholder value[148]. - The company has provided a total of 1 billion yuan in entrusted loans to Shaanxi Tongjia, which was approved by the board of directors[71]. - The total amount of external guarantees provided by the company and its subsidiaries is 23,280.34 million RMB, accounting for 24.87% of the company's net assets[95].