积成电子(002339) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥679,604,157.63, representing a 20.53% increase compared to ¥563,852,526.00 in the same period last year[19]. - The net profit attributable to shareholders was a loss of ¥25,188,522.36, an improvement of 27.58% from a loss of ¥34,783,082.14 in the previous year[19]. - The total operating revenue for the reporting period reached ¥679,604,157.63, representing a year-on-year increase of 20.53%[29]. - The company's net profit attributable to shareholders was -¥25,188,522.36, with a year-on-year growth of 27.58%[29]. - The company reported a net loss from investments of CNY 1.47 million in the first half of 2021, contrasting with a profit of CNY 2.63 million in the same period of 2020[121]. - The comprehensive income for the first half of 2021 was reported at 14 million, a decrease of 34.78% compared to the previous period[140]. - The company recorded a net loss attributable to shareholders of 15.12 million during the first half of 2021, compared to a profit of 2,768 million in the same period last year[140]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥304,885,986.60, which is a decline of 169.91% compared to a negative cash flow of ¥112,959,484.83 in the same period last year[19]. - The cash flow from operating activities showed a net outflow of ¥304,885,986.60, a significant decline of 169.91% from the previous year's outflow of ¥112,959,484.83[36]. - The company reported a net cash flow from investment activities of 6,063,164.30 CNY, down from 27,294,349.35 CNY in the previous half-year[135]. - The total cash outflow for operating activities was 783,998,514.36 CNY, compared to 610,444,290.19 CNY in the same period last year[135]. - The ending balance of cash and cash equivalents was 497,476,281.25 CNY, a decrease from 642,479,917.61 CNY at the end of the previous period[132]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,482,336,443.41, down 7.37% from ¥3,759,565,039.22 at the end of the previous year[19]. - The company's current assets totaled CNY 2,669,217,873.42, down from CNY 2,962,532,810.42 at the end of 2020, indicating a decrease of about 9.9%[114]. - Total liabilities decreased to CNY 1,205.83 million as of June 30, 2021, from CNY 1,406.34 million at the end of 2020, a reduction of 14.3%[120]. - The total non-current assets amounted to CNY 813,118,569.99, a slight increase from CNY 797,032,228.80 at the end of 2020, reflecting an increase of about 2%[114]. - The total assets of the company at the end of the reporting period were 2,141.1 million, indicating a significant asset base for future growth[140]. Research and Development - Research and development expenses amounted to ¥68,242,066.91, reflecting a growth of 5.35% from ¥64,778,383.71 in the same period last year[36]. - The company aims to strengthen R&D investment in cutting-edge technologies to maintain competitive advantages in a rapidly evolving market[54]. - The company has allocated resources for research and development of new products, aiming to innovate and meet market demands[139]. - Research and development expenses increased to CNY 84.69 million in the first half of 2021, compared to CNY 68.22 million in the same period of 2020, marking a rise of 24.2%[121]. Market and Business Development - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company plans to enhance market research and optimize product structure to mitigate technology risks[53]. - The company is exploring potential mergers and acquisitions to accelerate growth and expand its market share[139]. - The company launched a one-stop airport intelligent charging solution, which has been successfully implemented in multiple airports[30]. - The company reported a government subsidy income of ¥7,103,222.04 during the reporting period[24]. Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period is 35,486[99]. - The largest shareholder, Shandong State-owned Assets Investment Holding Co., Ltd., holds 10.23% of the shares, totaling 52.34 million shares[99]. - The total equity attributable to the parent company at the end of the first half of 2021 was 2,016.9 million, compared to 1,787.0 million at the end of the same period in 2020, reflecting an increase of approximately 12.8%[139]. - The total owner's equity at the end of the current period is 1,491,569.90 thousand yuan[147]. Compliance and Governance - The semi-annual financial report was not audited[70]. - The company has not faced any environmental penalties and continues to enhance its environmental management systems[63]. - There were no significant litigation or arbitration matters during the reporting period[73]. - The company did not engage in any major related party transactions during the reporting period[74]. Innovation and Recognition - The company successfully obtained CMMI5-level re-evaluation certification for multiple models of independently controllable secondary products[30]. - The company was recognized as a national-level "little giant" enterprise for its subsidiary, Qingdao Jicheng[31]. - The company received 17 invention patents, 3 utility model patents, and 1 design patent during the reporting period[31].