旷达科技(002516) - 2021 Q2 - 季度财报

Financial Performance - The company's automotive interior business reported a sales revenue of ¥825,529,036.49, representing a 32.14% increase compared to ¥624,746,461.81 in the same period last year[29]. - Net profit attributable to shareholders was ¥101,506,093.80, a slight increase of 2.07% from ¥99,452,374.96 in the previous year[29]. - The net profit after deducting non-recurring gains and losses was ¥94,420,253.20, reflecting a 16.95% increase from ¥80,733,931.72 year-on-year[29]. - The company's revenue for the reporting period was ¥825,529,036.49, representing a year-on-year increase of 32.14% compared to ¥624,746,461.81 in the same period last year[47]. - The net profit from the automotive interior business reached ¥5,914.59 million, a year-on-year growth of 23.85%[41]. - The basic earnings per share were ¥0.0690, up 2.07% from ¥0.0676 in the same period last year[29]. - The diluted earnings per share also stood at ¥0.0690, reflecting a 2.07% increase compared to ¥0.0676 in the previous year[29]. - The weighted average return on equity was 2.94%, an increase of 0.15% from 2.79% in the previous year[29]. - The total profit for the reporting period reached over 10% from projects that brought significant gains to the company[142]. Cash Flow and Assets - The net cash flow from operating activities decreased by 66.80% to ¥26,470,630.66, down from ¥79,733,376.93 in the previous year[29]. - Total assets at the end of the reporting period were ¥3,920,841,118.63, a decrease of 1.01% from ¥3,960,964,186.81 at the end of the previous year[29]. - The net assets attributable to shareholders decreased by 0.94% to ¥3,385,408,256.23 from ¥3,417,622,628.54 at the end of the previous year[29]. - Cash and cash equivalents at the end of the reporting period amounted to 472,880,439.95 yuan, representing 12.06% of total assets[72]. - The company’s long-term equity investments increased significantly to 362,457,824.98 yuan, up from 170,657,618.09 yuan, reflecting a 4.93% increase in total asset composition[72]. Revenue Breakdown - Revenue from the automotive supplies sector was ¥477,150,666.29, accounting for 57.80% of total revenue, with a year-on-year growth of 25.21%[49]. - The revenue from the "other" category surged by 73.60% to ¥239,540,602.31, driven by increased orders for synthetic leather[49]. - Domestic revenue amounted to ¥820,020,852.73, reflecting a growth of 32.05% year-on-year, primarily due to increased orders for seat covers and synthetic leather[52]. - The revenue from overseas markets was ¥5,508,183.76, marking a year-on-year increase of 46.27%[52]. Expenses and Investments - The company reported a total investment of 300 million yuan during the reporting period, a 132.56% increase compared to 129 million yuan in the same period last year[77]. - Research and development investment increased by 27.58% to ¥16,136,106.13 from ¥12,647,670.11 in the previous year[47]. - The company's financial expenses decreased by 79.52%, resulting in a financial income of -¥298,418.41 compared to -¥1,457,067.29 in the previous year[47]. - Sales expenses decreased by 30.96% to ¥9,619,978.22, but if adjusted for new revenue standards, it would reflect a 60.18% increase due to rising sales costs[47]. Environmental Compliance - The company maintains compliance with environmental standards, with no exceedances reported in pollutant emissions[98]. - The company has continuously upgraded its waste gas and wastewater treatment facilities, ensuring compliance with pollution discharge standards[104]. - The company has established an emergency response plan for environmental incidents, ensuring preparedness and risk prevention[105]. - The company’s wastewater is pre-treated to meet standards before being discharged, and solid waste is handled by qualified units[106]. - The company has implemented an online automatic monitoring system for key pollutants such as ammonia nitrogen and COD[105]. Shareholder and Equity Information - The largest shareholder, Shen Jialiang, holds 46.63% of the shares, with a total of 685,821,524 shares[186]. - The company has repurchased a total of 24,776,500 shares, accounting for 1.68% of the total share capital, with a total transaction amount of approximately RMB 100 million[173]. - The total number of shares after the recent changes is 1,470,838,682, with 35.21% being restricted shares and 64.79% being unrestricted shares[180]. - The company has a total of 51,745 shareholders holding more than 5% of the shares[186]. Strategic Initiatives - The company is investing in SAW filter business, with the first batch of equity transfer completed, but the second batch is delayed due to the pandemic[88]. - The company’s strategic focus includes expanding into the filter and RF front-end markets through new investments and partnerships[174]. - The company has set up a wholly-owned subsidiary, Bingxin Microelectronics Technology (Shanghai) Co., Ltd., focused on R&D and sales, registered in the Shanghai Free Trade Zone[174].