豪迈科技(002595) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥3,073,033,198.44, representing a 25.44% increase compared to ¥2,449,813,268.29 in the same period last year[14]. - The net profit attributable to shareholders of the listed company was ¥580,623,348.27, up 13.32% from ¥512,362,256.57 in the previous year[14]. - The net profit after deducting non-recurring gains and losses was ¥541,986,114.26, reflecting a 9.00% increase from ¥497,251,179.11 in the same period last year[14]. - The basic earnings per share for the period was ¥0.7258, an increase of 13.32% compared to ¥0.6405 in the previous year[14]. - The total assets at the end of the reporting period were ¥7,723,418,233.97, a 10.78% increase from ¥6,972,147,328.88 at the end of the previous year[14]. - The net assets attributable to shareholders of the listed company were ¥6,473,511,521.23, up 12.20% from ¥5,769,854,730.45 at the end of the previous year[14]. - The company achieved operating revenue of 3.073 billion yuan, a year-on-year increase of 25.44%[23]. - The net profit attributable to shareholders reached 581 million yuan, up 13.32% year-on-year[23]. - Total assets increased to 7.723 billion yuan, growing by 10.78% compared to the end of the previous year[23]. - Net assets attributable to shareholders rose to 6.474 billion yuan, an increase of 12.20% from the end of the previous year[23]. - The company reported a total comprehensive income of ¥701,730,867.10 for the first half of 2021, compared to ¥532,229,530.83 in the same period of 2020, an increase of 31.8%[105]. - The company's total equity attributable to shareholders reached approximately CNY 6.47 billion, up from CNY 5.77 billion, representing a growth of about 12.1%[100]. Cash Flow and Investments - The net cash flow from operating activities was -¥579,803,491.32, a significant decrease of 438.09% compared to -¥107,752,332.18 in the same period last year[14]. - The net increase in cash and cash equivalents was ¥81,565,399.92, a 300.81% increase compared to a decrease of -¥40,618,314.95 in the previous year[27]. - Cash and cash equivalents at the end of the reporting period amounted to ¥374,401,992.95, representing 4.85% of total assets, an increase from 4.21% in the previous year[32]. - The company reported a decrease in accounts payable from CNY 283.85 million to CNY 217.42 million, a reduction of approximately 23.4%[99]. - The company reported a total cash inflow from investment activities decreased to 121,225,382.56 CNY in the first half of 2021, down from 467,915,148.50 CNY in the first half of 2020[113]. - Cash inflow from financing activities increased to 721,304,561.87 CNY in the first half of 2021, compared to 601,368,976.12 CNY in the same period of 2020[113]. Research and Development - Research and development expenses rose by 31.74% to ¥121,105,054.05, attributed to increased R&D activities during the reporting period[27]. - The company holds multiple invention patents and emphasizes research and development in its operations[24]. - Research and development expenses for the first half of 2021 were ¥121,105,054.05, an increase of 31.6% from ¥91,929,548.96 in the same period of 2020[104]. Market Position and Strategy - The company has established strategic partnerships with several Fortune 500 companies, enhancing its market position[25]. - The company operates in a market with significant demand for tire molds due to the rapid development of the automotive industry[21]. - The company maintains a strong brand reputation and customer trust, positioning itself as a leading manufacturer in the tire mold market[25]. - The company is focusing on automation and continuous innovation in technology to improve production efficiency[23]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[106]. Risks and Challenges - The company faces risks including economic environment risk, exchange rate fluctuation risk, market competition risk, and raw material price fluctuation risk[5]. - Rising raw material prices have negatively impacted the company's gross and net profit margins, prompting efforts to control production costs[55]. - Exchange rate fluctuations pose a risk to the company's export sales pricing and profitability, especially as export sales increase[53]. - The company faces economic environment risks that could impact sales and revenue growth, and it is developing mechanisms to mitigate these risks[52]. Shareholder Information - The company plans to distribute a cash dividend of ¥3.75 per 10 shares (including tax) based on a total of 800,000,000 shares[5]. - The total distributable profit for the period is 4,453,798,438.58 CNY, with the cash dividend accounting for 100% of the profit distribution[59]. - The total number of shares is 800,000,000, with 34.54% being limited shares and 65.46% being unrestricted shares[81]. - The largest shareholder, Zhang Gongyun, holds 30.06% of the shares, totaling 240,476,600 shares[86]. - The total number of ordinary shareholders at the end of the reporting period was 15,468[88]. Compliance and Governance - The company has not experienced any changes in its board of directors, supervisors, or senior management during the reporting period[58]. - There are no significant environmental issues or administrative penalties reported during the period, and the company adheres to a comprehensive environmental management system[62]. - The company has received ISO14001 certification and has been recognized as a "green factory" by the Ministry of Industry and Information Technology[62]. - The semi-annual financial report has not been audited[66]. - The company has not faced any major litigation or arbitration matters during the reporting period[66]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the going concern assumption, supported by a history of profitable operations and sufficient financial resources[129]. - The accounting policies are in accordance with the Ministry of Finance's enterprise accounting standards, ensuring accurate reflection of financial status[130]. - The company adopts an expected credit loss model for accounts receivable and notes receivable, measuring losses based on the expected credit loss over the entire duration of the financial instruments[150]. - The company recognizes impairment losses for receivables when expected credit losses exceed the current impairment provision on the balance sheet[150].