申科股份(002633) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was ¥96,312,495.23, representing a 3.22% increase compared to ¥93,307,848.01 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was -¥11,412,729.19, a decrease of 550.44% from ¥2,533,701.89 in the previous year[20]. - The basic earnings per share for the first half of 2022 was -¥0.0761, a decline of 550.30% from ¥0.0169 in the same period last year[20]. - The company reported a total comprehensive income of -7,439,734.24 CNY for the first half of 2022, compared to 4,157,175.71 CNY in the same period of 2021[124]. - The company's net profit for the first half of 2022 was -7,439,734.24 CNY, a significant decline compared to a net profit of 4,157,175.71 CNY in the same period of 2021[124]. - The company reported a net loss for the period increased to CNY -32,153,586.76 from CNY -20,740,857.57, indicating a worsening of approximately 55%[112]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥8,177,466.02, a 71.29% increase compared to -¥28,485,455.34 in the same period last year[20]. - The cash and cash equivalents decreased by 70.87% to -¥4,350,636.13, compared to -¥14,937,106.78 in the previous year[37]. - The cash inflow from financing activities was CNY 20,000,000.00, while the cash outflow was CNY 9,365,931.94, leading to a net cash flow from financing activities of CNY 10,634,068.06[130]. - The net increase in cash and cash equivalents for the period was -CNY 13,857,461.85, with a closing balance of CNY 1,664,826.68[130]. Assets and Liabilities - The total assets at the end of the reporting period were ¥650,436,961.24, down 1.31% from ¥659,076,299.29 at the end of the previous year[20]. - The company's total liabilities as of June 30, 2022, were CNY 191,681,564.70, compared to CNY 188,908,173.56 at the beginning of the year[112]. - The total equity attributable to the parent company decreased to CNY 458,755,396.54 from CNY 470,168,125.73, a decline of approximately 2.4%[112]. - The company's total assets decreased to CNY 675,407,764.50 from CNY 680,126,871.39, a reduction of approximately 0.1%[116]. Operational Performance - Revenue increased by 3.22% year-on-year, while operating costs rose by 13.31%, primarily due to increased sales and higher material prices[35]. - Sales expenses amounted to 6.45 million yuan, a 43.02% increase from the previous year, attributed to higher entertaining costs due to increased sales orders[35]. - The company reported a significant increase in foreign revenue, which rose by 266.73% to ¥3,219,170.00, compared to ¥877,812.77 in the same period last year[40]. - The company's total revenue from the DQY end cap sliding bearing series increased by 21.04% to ¥24,332,887.25, compared to ¥20,103,357.77 in the previous year[38]. Research and Development - R&D expenditure decreased by 5.04% year-on-year to 8.89 million yuan, mainly due to the completion of previous projects and slow initial investment in new projects[35]. - Research and development expenses for the first half of 2022 were CNY 8,896,122.74, down from CNY 9,368,583.56 in the previous year, showing a decrease of about 5%[119]. - The company plans to continue enhancing its R&D capabilities to keep pace with technological advancements in the industry[57]. Market Position and Strategy - The company is a key player in the thick-walled sliding bearing sector in China, recognized as a national high-tech enterprise with leading capabilities in R&D, design, and manufacturing[32]. - The company plans to enhance product quality and brand influence to maintain market share amid increasing competition in the sliding bearing industry[56]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[137]. Corporate Governance and Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period[65]. - The company has not reported any major related party transactions during the reporting period[85]. - The company has not indicated any future performance guidance or outlook in the report[92]. - The company has maintained stable relationships with suppliers to manage risks related to raw material price fluctuations[57]. Shareholder Information - The company transferred 42,187,466 shares (28.12% of total shares) from controlling shareholder He Quanbo to Beijing Zhongnanshan Investment Holding Co., Ltd. and 19,743,784 shares (13.16% of total shares) from He Jiandong to Tibet Tengyun New Energy Technology Co., Ltd., resulting in a change of control[92]. - The total number of shares after the transfer is 150,000,000, with 149,418,750 shares (99.61%) being unrestricted shares[96]. - He Quanbo holds 28.12% of the shares, while Yisheng Asset Management Center holds 13.76% and He Jiandong holds 13.16%[98]. Accounting Policies and Financial Reporting - The company's financial statements comply with the accounting standards, ensuring a true and complete reflection of its financial status[149]. - The company adopts RMB as its functional currency for accounting purposes[152]. - The consolidated financial statements include all subsidiaries controlled by the parent company, prepared according to relevant accounting standards[154]. - The company recognizes revenue based on the progress of performance obligations during a specific period, confirming revenue when the customer obtains control of the goods or services[195].