通达动力(002576) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥958,961,718.43, representing a 33.16% increase compared to ¥720,143,064.10 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥62,758,985.15, an increase of 81.50% from ¥34,577,273.53 year-on-year[22]. - The net profit after deducting non-recurring gains and losses was ¥60,836,620.71, up 94.49% from ¥31,280,427.54 in the previous year[22]. - The basic earnings per share increased to ¥0.3801, reflecting an 81.52% growth compared to ¥0.2094 in the same period last year[22]. - The gross profit margin improved to 15.14%, up from the previous year's margin, with operating costs increasing by 30.87% to ¥813,746,419.67[46]. - The company reported a net profit increase of 82.41%, driven by higher operating revenue[48]. - The total comprehensive income for the first half of 2021 decreased by 266.68 million RMB compared to the previous period[143]. - The company reported a net loss of 8,255,000 for the current period, consistent with the previous period's loss[141]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,679,163,508.50, a 24.55% increase from ¥1,348,187,454.69 at the end of the previous year[22]. - The company's total assets at the end of the first half of 2021 were 1.05 billion RMB, showing stability in asset management[143]. - The total liabilities increased to CNY 665,583,792.60 from CNY 380,109,597.60, reflecting a rise of about 75.2%[116]. - The company's total equity at the end of the first half of 2021 was 866.33 million RMB, a slight decrease from 866.59 million RMB at the end of the previous year[144]. Cash Flow - The net cash flow from operating activities was ¥29,895,728.91, down 36.97% from ¥47,427,284.25 in the same period last year[22]. - Cash and cash equivalents increased by 132.32% to ¥22,278,300.49, reflecting improved liquidity[42]. - The company experienced a significant increase in financing cash flow, which rose by 255.83% to ¥84,014,795.56, mainly due to increased bank borrowings[48]. - The cash outflow from financing activities was ¥16,510,000.00, primarily due to dividend distributions and interest payments[136]. Market and Operations - The company reported a significant increase in orders for electric motors in the new energy vehicle sector, with a substantial year-on-year growth in order quantity[34]. - The company is actively expanding its market presence, with a focus on the wind power and new energy vehicle sectors, aiming to optimize its product structure[34]. - The company has established strategic partnerships with major international firms such as Siemens and GE, enhancing its global supply chain presence[36]. - The company has achieved 80% automation in its main production processes, improving efficiency and production speed[37]. Research and Development - Research and development expenses increased by 35.71% to ¥23,383,791.95, indicating a strong commitment to innovation[42]. - The company is focused on enhancing its market position through potential new product developments and technological advancements[148]. Corporate Governance and Compliance - The company has committed to avoiding related party transactions with its controlled enterprises, ensuring fair market practices and compliance with legal regulations[72]. - The company has not faced any environmental penalties during the reporting period, adhering to relevant environmental laws and regulations[68]. - The company actively engages in social responsibility initiatives, including educational support for underprivileged students[69]. Shareholder Information - The total number of shares is 165,100,000, with 99.59% being unrestricted shares[97]. - The company has a three-year shareholder return plan from 2020 to 2022[95]. - The company reported a profit distribution of ¥16,510,000.00 to shareholders during the period[139]. Financial Reporting - The semi-annual financial report was not audited[78]. - The financial statements are prepared based on the going concern principle and comply with the accounting standards issued by the Ministry of Finance[152]. - The company's financial reports reflect its financial position, operating results, and cash flows accurately as of June 30, 2021[154].