雪人股份(002639) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥820,166,943.55, representing a 36.98% increase compared to ¥598,746,838.61 in the same period last year[21]. - The net profit attributable to shareholders was a loss of ¥28,405,060.38, slightly improved from a loss of ¥28,653,075.43 in the previous year, showing a 0.87% reduction in loss[21]. - The company achieved a revenue of 820,166,943.55 CNY, representing a year-on-year growth of 36.98% due to reduced impact from the pandemic and increased marketing efforts[32]. - The company reported a basic and diluted earnings per share of -¥0.0421, slightly better than -¥0.0425 in the same period last year, reflecting a 0.94% improvement[21]. - The company reported a net loss of CNY 11,091,118.09 in retained earnings, compared to a profit of CNY 18,622,995.43 in the previous period[124]. - The total comprehensive loss for the first half of 2021 was ¥33,968,884.27, compared to a loss of ¥31,309,492.78 in the first half of 2020[131]. - The company reported a total comprehensive income of CNY -31,309,492.78 for the current period, reflecting a decrease compared to the previous period[154]. Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥23,298,834.54, compared to -¥167,158,610.45 in the same period last year, marking an 86.06% improvement[21]. - Cash received from sales of goods and services amounted to ¥900,410,388.35, a significant increase from ¥559,709,414.64 in the first half of 2020, reflecting improved cash flow from operations[137]. - The net cash flow from operating activities was -23,298,834.54 CNY, an improvement from -167,158,610.45 CNY in the previous period, indicating a significant reduction in cash outflow[138]. - Total cash inflow from operating activities reached 918,987,346.54 CNY, compared to 592,033,520.54 CNY in the same period last year, reflecting a year-over-year increase of approximately 55.1%[138]. - The company reported a total cash outflow of 942,286,181.08 CNY from operating activities, compared to 759,192,130.99 CNY in the previous period, marking an increase of 24.1%[138]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,913,723,856.79, a decrease of 1.11% from ¥3,957,656,162.89 at the end of the previous year[21]. - The total liabilities decreased to CNY 1,790,737,035.62 from CNY 1,804,029,124.96, indicating a reduction of approximately 0.73%[123]. - The total equity attributable to shareholders decreased to CNY 2,087,897,942.45 from CNY 2,114,417,311.58, reflecting a decline of about 1.25%[124]. - The company reported a decrease in cash and cash equivalents to ¥162,223,299.05, down from ¥306,009,620.62, primarily due to loan repayments[49]. - The company’s total liabilities at the end of the reporting period were CNY 2,087,897,942.45, maintaining a manageable debt level[150]. Research and Development - The company increased its R&D investment to 53,032,855.68 CNY, a rise of 27.50% year-on-year, reflecting a commitment to innovation[38]. - Research and development expenses were ¥31,690,527.68, slightly up from ¥31,528,980.93 in the first half of 2020, indicating continued investment in innovation[129]. Market and Sales - Revenue from the refrigeration equipment manufacturing segment was ¥545,411,534.49, accounting for 66.50% of total revenue, with a year-on-year growth of 43.02%[41]. - Domestic sales amounted to ¥723,574,309.13, which is 88.22% of total revenue, reflecting a significant increase of 44.86% from ¥499,501,731.00 in the previous year[41]. - The sales of compressors increased by 67.56% year-on-year, reaching ¥349,063,109.82, which accounted for 42.56% of total revenue[41]. - Revenue from oil and gas technology services was ¥189,689,688.02, contributing 23.13% to total revenue, with a year-on-year growth of 22.77%[41]. Risk and Challenges - The company faces risks from increased market competition, inventory growth, and rising raw material costs, particularly copper, which constitutes about 60% of total material costs[60][61][63]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in its financial reports[6]. Corporate Governance - The company did not sell any significant assets during the reporting period[56]. - The company did not sell any significant equity during the reporting period[57]. - There were no significant lawsuits or arbitration matters during the reporting period, with the company having no major litigation issues[84]. - The company has not engaged in any major related party transactions during the reporting period[86]. - The company has not undergone any bankruptcy reorganization during the reporting period[82]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,174[109]. - The largest shareholder, Lin Rujie, holds 21.75% of the shares, totaling 146,628,500 shares, with 22,810,650 shares pledged[109]. - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[110]. Compliance and Regulations - The semi-annual financial report for the company has not been audited[81]. - The company received feedback from the China Securities Regulatory Commission regarding its non-public issuance of A shares on July 19, 2021[103]. - The company has no significant environmental protection issues and is not listed as a key pollutant discharge unit[75].