海得控制(002184) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was RMB 1,143,450,418.29, representing a 26.25% increase compared to RMB 905,731,146.52 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was RMB 58,528,287.41, a 54.81% increase from RMB 37,806,947.49 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was RMB 49,452,580.48, up 51.73% from RMB 32,593,156.93 in the previous year[19]. - The basic earnings per share increased by 5.32% to RMB 0.1663 from RMB 0.1579 year-on-year[19]. - Total revenue for the reporting period reached approximately ¥1.14 billion, representing a 26.25% increase from ¥905.73 million in the previous year[52]. - The company reported a significant increase in contract liabilities, which rose to CNY 88,317,276.52 from CNY 60,407,501.78, marking an increase of approximately 46.23%[143]. - The total liabilities increased to CNY 1,146,076,224.91 from CNY 1,085,025,041.18, representing a growth of about 5.63%[143]. Cash Flow and Investments - The net cash flow from operating activities decreased by 56.21% to RMB 49,693,959.48 from RMB 113,472,887.12 in the same period last year[19]. - The net cash flow from investment activities was -¥42,014,378.88, a significant decline from a positive cash flow of ¥4,217,723.44 in the first half of 2020[158]. - Cash inflow from financing activities totaled ¥143,934,940.04, down 45.6% from ¥264,984,937.84 in the same period last year[158]. - The ending balance of cash and cash equivalents decreased to ¥193,853,299.60, down from ¥245,220,212.48 at the end of the previous year[158]. - The company reported a total cash inflow from investment activities of ¥71,484,639.74, down 29.3% from ¥101,019,439.67 in the first half of 2020[158]. Business Operations and Strategy - The company focuses on three main business directions: a robust industrial network, an open software platform, and a reliable computing platform[32]. - The company’s main business segments include industrial electrical automation, industrial information technology, and new energy, targeting various industries such as manufacturing, energy, and transportation[27]. - The company aims to assist industrial users in achieving digital, networked, intelligent, and energy-efficient manufacturing[32]. - The company has established several laboratories, including those for software testing and high-power power electronics, to enhance its R&D capabilities[33]. - The company has maintained long-term partnerships with leading electrical automation product manufacturers to provide comprehensive solutions to its clients[28]. Research and Development - The company has applied for a total of 384 patents, with 298 granted, including 92 invention patents and 257 utility model patents[35]. - The company reported a significant investment in R&D, amounting to ¥55,000,000.00, to support innovation in industrial automation technologies[70]. - The company completed 2 national-level research projects and 27 provincial-level projects by the end of the reporting period[34]. - The company has developed a new generation of industrial software, NetSCADA 6.0, which complies with FDA, GMP, and GAMP5 standards, enhancing operational efficiency for clients[44]. Market Presence and Sales - The company has established a strong sales and service network covering major cities in China, enhancing its market presence and brand image[38]. - New orders increased by 19.82% year-on-year, with the smart manufacturing business growing by 32.30%[41]. - The company’s revenue from the smart manufacturing sector reached ¥1,060,317,667.16, representing a year-on-year increase of 33.25%[55]. - The industrial electrical automation segment accounted for 68.00% of total revenue, while the industrial information technology segment contributed 24.73%[54]. Challenges and Risks - The company is facing supply chain risks due to shortages of electronic components, which may affect order delivery rates[78]. - The overall revenue from the new energy business decreased by 24.43% compared to the same period last year, primarily due to changes in wind power pricing policies and increased market competition[49]. - The company is focusing on the development of autonomous controllable products and application technologies to mitigate risks from macroeconomic fluctuations and policy changes[74]. Shareholder and Equity Information - The total share capital of the company increased to 351,908,370 shares after the implementation of the 2020 profit distribution plan on June 16, 2021[124]. - The company distributed cash dividends of 1 RMB per 10 shares (0.1 RMB per share) and increased share capital by 112,514,921 shares through capital reserve conversion[123]. - Major shareholder Xu Hong holds 21.84% of ordinary shares, totaling 76,850,924 shares, with an increase of 24,571,384 shares during the reporting period[128]. - The company has a total of 10,650,594 restricted shares at the end of the reporting period, with 4,121,918 shares released during the current period[125]. Compliance and Governance - The company has not engaged in any significant asset or equity sales during the reporting period[66]. - The company did not undergo an audit for the semi-annual financial report[92]. - There were no significant litigation or arbitration matters during the reporting period[95]. - The company is committed to compliance with regulatory requirements for its various business activities, ensuring that all operations are conducted legally and ethically[198].