东晶电子(002199) - 2023 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2023 was ¥87,211,202.80, a decrease of 6.81% compared to ¥93,584,915.44 in the same period last year[21]. - The net profit attributable to shareholders was a loss of ¥25,458,837.51, representing a decline of 46.62% from a loss of ¥17,363,855.20 in the previous year[21]. - The basic earnings per share decreased to -¥0.1046, down 46.70% from -¥0.0713 in the previous year[21]. - The company reported a significant loss of ¥13,435,473.05 due to inventory impairment, accounting for 52.64% of total profit[39]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -2,893.90 million yuan, a decrease of 39.97% year-on-year[30]. - The company reported a net cash flow from operating activities of -3,133,299.46 yuan, an improvement of 76.57% year-on-year[34]. - The net profit for the first half of 2023 was a loss of CNY 25,525,171.58, worsening from a loss of CNY 17,465,957.25 in the same period last year[117]. - The total comprehensive income for the current period shows a decrease of CNY 25,458,837.51, indicating a significant decline in profitability compared to the previous year[132]. Assets and Liabilities - Total assets at the end of the reporting period were ¥524,298,581.84, a decrease of 5.01% from ¥551,938,924.22 at the end of the previous year[21]. - The total liabilities decreased slightly from CNY 184,911,081.86 to CNY 182,795,911.06, a decrease of about 1.1%[110]. - The total equity attributable to shareholders decreased from CNY 366,351,518.18 to CNY 340,892,680.67, reflecting a decrease of approximately 6.9%[110]. - Current assets decreased to CNY 188,674,551.36 from CNY 208,426,072.43, representing a reduction of about 9.5%[108]. - The company's total liabilities decreased to CNY 39,884,087.98 in the first half of 2023 from CNY 48,866,465.40 in the same period of 2022[117]. Cash Flow - Cash flow from financing activities increased to 7,129,183.04 yuan, a significant rise of 293.94% year-on-year due to increased bank loans[34]. - Operating cash flow for the first half of 2023 was -3,133,299.46 CNY, an improvement from -13,374,858.92 CNY in the first half of 2022, reflecting a significant reduction in cash outflow by approximately 76.7%[124]. - Cash inflow from operating activities totaled 59,070,642.46 CNY in the first half of 2023, compared to 92,275,870.19 CNY in the same period of 2022, a decline of about 36%[124]. - Cash outflow from operating activities was 62,203,941.92 CNY in the first half of 2023, down from 105,650,729.11 CNY in the first half of 2022, indicating a decrease of approximately 41%[124]. Research and Development - Research and development expenses amounted to 6,625,121.34 yuan, a decrease of 21.38% compared to the previous year[34]. - The company aims to leverage opportunities in emerging applications like automotive electronics, 5G communication, and IoT to improve R&D efficiency and resource utilization[52]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 34,434[95]. - The largest shareholder, Li Qingyue, holds 12.81% of the shares, totaling 31,180,360 shares[95]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[98]. - The company has not issued any new shares or conducted any capital increase during the reporting period[94]. Risk Management - The company faced significant risks and has outlined corresponding countermeasures in the report[3]. - The report includes a disclaimer regarding forward-looking statements, emphasizing the need for investors to recognize associated risks[3]. - The company plans to enhance financial management and closely monitor foreign exchange market dynamics to mitigate exchange rate risks, particularly with significant exposure to USD[51]. Corporate Governance - The semi-annual financial report was not audited[68]. - The company did not experience any major litigation or arbitration matters during the reporting period[70]. - There were no violations regarding external guarantees during the reporting period[67]. - The company has not implemented any stock incentive plans or employee shareholding plans during the reporting period[58]. Environmental and Social Responsibility - The company has not faced any environmental penalties and adheres to environmental protection laws and regulations[61]. - The company supports social responsibility initiatives, including a donation of 50,000 yuan to aid entrepreneurship in rural areas[63].