Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,665,198,486.77, representing a 56.61% increase compared to CNY 1,063,288,804.87 in the same period last year[25]. - The net profit attributable to shareholders was CNY 204,112,352.80, up 46.49% from CNY 139,332,767.36 year-on-year[25]. - The net profit after deducting non-recurring gains and losses was CNY 195,323,904.53, reflecting a 56.64% increase compared to CNY 124,695,703.86 in the previous year[25]. - The basic earnings per share increased to CNY 0.2482, a rise of 45.57% from CNY 0.1705 in the same period last year[25]. - Total revenue for the reporting period reached ¥1,665,198,486.77, representing a year-on-year increase of 56.61%[44]. - Revenue from electronic components was ¥1,553,230,975.32, accounting for 93.28% of total revenue, with a growth of 62.06% compared to the previous year[44]. - The total comprehensive income for the first half of 2021 was CNY 127,435,057.56, up from CNY 124,757,102.63 in the first half of 2020, reflecting a growth of about 2.02%[184]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,282,950,830.75, a 2.30% increase from CNY 5,164,324,387.22 at the end of the previous year[25]. - The company's cash and cash equivalents at the end of the reporting period amounted to ¥974,260,665.88, representing 18.44% of total assets[52]. - As of June 30, 2021, total current assets amounted to approximately CNY 3.15 billion, an increase of 1.7% from CNY 3.10 billion as of December 31, 2020[153]. - The company's equity attributable to shareholders increased to approximately CNY 4.02 billion from CNY 3.90 billion, reflecting a growth of 3.1%[159]. - The total liabilities were CNY 569,704,713.67, slightly up from CNY 565,495,702.25 in the previous period[176]. Cash Flow - The company reported a net cash flow from operating activities of CNY 120,077,452.57, down 26.39% from CNY 163,135,433.98 in the same period last year[25]. - Cash flow from operating activities generated CNY 120,077,452.57, down from CNY 163,135,433.98 in the previous year, showing a decrease of approximately 26.38%[189]. - The company reported a net increase in cash flow from investment activities of CNY 202,430,196.86, contrasting with a net outflow of CNY 50,731,525.09 in the same period last year[191]. - The total cash inflow from financing activities was CNY 67,745,661.56, down from CNY 87,475,981.85 in the previous year, indicating a decrease of about 22.49%[191]. Research and Development - The company has established a national postdoctoral research station and a provincial engineering technology research center, enhancing its R&D capabilities and fostering innovation[37]. - Research and development expenses increased by 37.28% to ¥95,255,369.92, attributed to the expansion of R&D projects[44]. - The company achieved significant progress in the development of aluminum electrolytic capacitors, film capacitors, and supercapacitors, capitalizing on the high industry demand[36]. Strategic Initiatives - The company plans to enhance its core material research and production capabilities to mitigate the impact of rising raw material costs and shipping expenses[5]. - The company aims to leverage internet platforms to minimize the adverse effects of the COVID-19 pandemic on technical and business communications[5]. - The company is focusing on the development of key materials for capacitors, which has strengthened its competitive edge in the market[39]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 21,264[127]. - The largest shareholder, Yiwai Investment Co., Ltd., holds 31.46% of the shares, totaling 259,584,000 shares[127]. - The total number of shares held by directors and senior management at the end of the period was 53,769,887, with a net increase of 1,192,000 shares[135]. Compliance and Governance - The company reported no preferred shares or bond-related issues during the reporting period, indicating a straightforward capital structure[140][144]. - The company has not engaged in any major related party transactions during the reporting period[94]. - The company reported no significant environmental penalties or violations during the reporting period, indicating compliance with environmental regulations[83].
江海股份(002484) - 2021 Q2 - 季度财报