NAURA(SZ:002371)2023-08-29 16:00Financial Performance - The company's operating revenue for the first half of 2023 was ¥8,426,590,087.53, representing a 54.79% increase compared to ¥5,443,813,858.90 in the same period last year[11]. - Net profit attributable to shareholders was ¥1,799,236,522.56, a significant increase of 138.43% from ¥754,624,930.22 year-on-year[11]. - The net profit after deducting non-recurring gains and losses reached ¥1,609,099,163.36, up 149.36% from ¥645,288,949.57 in the previous year[11]. - The basic earnings per share increased to ¥3.4000, reflecting a growth of 137.23% compared to ¥1.4332 in the same period last year[11]. - The total assets of the company at the end of the reporting period were ¥48,489,817,158.32, which is a 13.96% increase from ¥42,551,398,848.42 at the end of the previous year[11]. - The net assets attributable to shareholders increased to ¥21,477,174,703.80, marking an 8.77% rise from ¥19,746,063,184.31 at the end of the previous year[11]. - The company reported a net cash flow from operating activities of -¥361,310,583.12, an improvement of 76.48% compared to -¥1,536,461,229.08 in the same period last year[11]. - The weighted average return on equity was 8.71%, up from 4.35% in the previous year, indicating improved profitability[11]. Revenue Breakdown - Revenue from electronic process equipment was ¥7,349,007,089.78, accounting for 87.21% of total revenue, with a year-on-year growth of 79.26%[25]. - Revenue from electronic components decreased by 20.62% to ¥1,059,024,671.87, representing 12.57% of total revenue[25]. - The Northeast and North China regions generated ¥3,906,850,054.09 in revenue, a significant increase of 212.63% year-on-year[25]. Investment and R&D - The company's R&D investment for the first half of 2023 was ¥1,515,501,131.54, a 2.73% increase from ¥1,475,297,765.36 in the previous year[23]. - The company has applied for over 7,200 patents and has been granted more than 4,100 patents, showcasing its commitment to innovation and technology development[19]. - The company is focused on expanding its product series and enhancing its technological capabilities to meet diverse customer needs and drive future growth[17]. Cash Flow and Financing - The company reported a net investment income of ¥817,833.78, contributing 0.04% to the total profit[27]. - The total amount of raised funds is RMB 1,049,999.98 million, with RMB 732,282.34 million utilized by the end of the reporting period, representing 69.7% of the total[36]. - The net cash flow from financing activities reached ¥1,633,752,637.06, a turnaround from a negative cash flow of ¥397,009,604.74 in the previous year, showcasing a strong recovery[105]. Corporate Governance and Compliance - The company plans not to distribute cash dividends or issue bonus shares for this period[2]. - The company has not encountered any issues in the use and disclosure of raised funds[39]. - The company has maintained compliance with environmental regulations, achieving ISO 14001 certification and ensuring all pollutant emissions are within standards[56]. Risk Management - The company faces various risks and has outlined measures to address them in the report[2]. - The company faced external environmental uncertainties, including supply chain instability in the semiconductor industry, prompting enhanced supply chain security measures[44]. - The company is committed to maintaining high R&D investment to mitigate technology iteration risks and enhance core technological competitiveness[45]. Shareholder Information - The company held its first temporary shareholders' meeting on March 29, 2023, with a participation rate of 59.98%[48]. - The total number of shares increased from 528,675,915 to 529,884,243 due to stock option plans and repurchase[75]. - The company’s stock incentive plans are aimed at aligning employee interests with company performance, enhancing motivation and retention[51]. Social Responsibility - In the first half of 2023, the company provided assistance worth over 1.9 million CNY to 523 registered impoverished households as part of its rural revitalization efforts[57]. - The company has conducted a total of 996 blood donations over five years, with 244 participants donating 57,400 milliliters in the first half of 2023[57]. - The company has donated 1,248 books to support the establishment of the first undergraduate college in Hotan, Xinjiang[57]. Taxation and Financial Policies - The company benefits from a 15% corporate income tax rate for three years after obtaining the high-tech enterprise certification[197]. - The company is subject to various tax rates, including a 25% corporate income tax for standard enterprises and a 20% rate for small and micro enterprises[196]. - The company operates under a VAT rate of 13%, 9%, or 6% depending on the general taxation method, and a simplified method at 5% or 3%[196].