NAURA(SZ:002371)2021-08-30 16:00Financial Performance - The company's operating revenue for the first half of 2021 was ¥3,608,358,719.53, representing a 65.75% increase compared to ¥2,176,996,774.42 in the same period last year[10]. - The net profit attributable to shareholders of the listed company was ¥310,345,603.44, up 68.60% from ¥184,077,524.43 year-on-year[10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥224,962,619.71, reflecting a significant increase of 127.62% compared to ¥98,834,041.48 in the previous year[10]. - The basic earnings per share for the reporting period was ¥0.6251, an increase of 67.36% from ¥0.3735 in the same period last year[10]. - The company reported a negative net cash flow from operating activities of ¥199,107,008.17, a decrease of 136.20% compared to a positive cash flow of ¥549,988,627.24 in the previous year[10]. - The total investment during the reporting period was ¥1,178,434,300.96, a significant increase of 99.00% compared to ¥592,184,906.43 in the same period last year[32]. - The company reported a significant reduction in financial expenses, with a decrease of 135.54% due to changes in financing structure and increased foreign exchange gains[20]. Assets and Liabilities - The company's total assets at the end of the reporting period reached ¥21,825,277,100.14, a 24.59% increase from ¥17,518,033,652.78 at the end of the previous year[10]. - The net assets attributable to shareholders of the listed company were ¥7,112,337,704.78, which is a 4.89% increase from ¥6,780,875,585.98 at the end of the previous year[10]. - Total liabilities increased to ¥14,480.27 million, compared to ¥10,406.25 million, reflecting a growth of 38.78% year-on-year[104]. - The debt-to-asset ratio rose to 66.35%, an increase of 6.95% compared to 59.40% at the end of the previous year[98]. Revenue Breakdown - Revenue from electronic process equipment was ¥2,825,937,455.54, accounting for 78.32% of total revenue, with a growth of 63.79% year-on-year[22]. - Revenue from electronic components was ¥773,306,396.70, representing 21.43% of total revenue, with a year-on-year increase of 75.40%[22]. - Revenue from the central and southeastern regions surged by 132.16% year-on-year to ¥1,725,340,882.38, making up 47.82% of total revenue[22]. Research and Development - Research and development investment surged by 308.11% to approximately 1.497 billion yuan, reflecting increased spending on materials and labor[20]. - The company emphasizes continuous R&D investment to maintain competitiveness in the rapidly evolving semiconductor industry[39]. Shareholder Actions - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[2]. - The company held a temporary shareholders' meeting on May 10, 2021, with a participation rate of 60.95%[41]. - The company reported a net profit distribution of 93,529,000.00 CNY to shareholders[121]. Environmental and Social Responsibility - The company actively promotes carbon neutrality goals, implementing energy management systems and various measures to reduce energy consumption, including clean energy projects like photovoltaic power generation[58]. - During the reporting period, the company directly purchased agricultural products worth CNY 1,401,859 from regions supported by Beijing's poverty alleviation efforts[59]. - The company’s subsidiary has established an environmental self-monitoring plan, ensuring all monitored indicators meet standards[56]. Corporate Governance - The company has established a comprehensive intellectual property protection system to mitigate risks associated with potential conflicts with competitors[39]. - The company has implemented two stock incentive plans covering nearly 800 core technical and management personnel to attract and retain talent[39]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[57]. Financial Management - The company reported a significant increase in cash received from operating activities, totaling CNY 4,569,445,257.19, compared to CNY 2,978,913,560.06 in the first half of 2020, an increase of approximately 53.3%[115]. - The company recorded a financial expense of CNY 2,569,997.57 in the first half of 2021, down from CNY 3,395,635.61 in the same period of 2020, indicating improved financial management[111]. Stock Options and Incentives - The company has implemented two stock incentive plans covering nearly 800 core technical and management personnel to attract and retain talent[39]. - The total number of stock options under the 2018 stock option incentive plan was adjusted from 4,424,000 to 4,316,750 after the cancellation of 94,750 options[45]. - The company’s independent directors confirmed that the conditions for granting stock options and restricted stocks to the 2019 incentive plan participants have been met[49]. Accounting Policies - The financial statements are prepared based on the going concern assumption, indicating no significant doubts about the company's ability to continue operations for the next 12 months[133]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial reports reflect a true and complete picture of its financial status and operating results[135]. - The company has established specific accounting policies and estimates for revenue recognition based on its operational characteristics[134].