雪人股份(002639) - 2023 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 895.88 million, an increase of 0.83% compared to CNY 888.53 million in the same period last year[23]. - The net profit attributable to shareholders of the listed company reached CNY 12.23 million, representing a growth of 25.23% from CNY 9.76 million year-on-year[23]. - The net profit after deducting non-recurring gains and losses was CNY 5.41 million, a significant increase of 117.74% compared to a loss of CNY 30.47 million in the previous year[23]. - The net cash flow from operating activities was CNY 58.80 million, a turnaround from a negative cash flow of CNY 183.22 million in the same period last year, marking a 132.09% improvement[23]. - Basic earnings per share increased by 25.40% to CNY 0.0158 from CNY 0.0126 in the previous year[23]. - The company's operating revenue for the reporting period was CNY 895,877,283.47, representing a year-on-year increase of 0.83% compared to CNY 888,528,077.85[49]. - The company's operating costs decreased by 6.00% to CNY 701,207,533.71 from CNY 745,991,751.45, primarily due to an increase in gross profit margin[49]. - Research and development investment surged by 193.35% to CNY 132,269,379.02, mainly due to increased investment in hydrogen energy research[49]. - The company reported a net loss of CNY 286,476,989.20, an improvement from a loss of CNY 298,702,941.58 in the previous period[154]. - The company recorded a comprehensive income total of CNY 15,738,449.70, significantly higher than CNY 6,854,442.00 in the previous year[162]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4.54 billion, up 0.28% from CNY 4.52 billion at the end of the previous year[23]. - The total number of shares at the end of the reporting period is 772,602,178, with 122,016,772 shares subject to restrictions, accounting for 15.79% of the total[137]. - The total liabilities decreased slightly to CNY 2,027,175,324.39 from CNY 2,033,012,099.34, a reduction of approximately 0.29%[154]. - The total equity amounted to CNY 2,651,618,598.06, slightly down from CNY 2,661,615,070.48 year-on-year[161]. - The total equity attributable to the parent company at the end of the reporting period is 2,510,479,199.46 CNY, compared to 2,685,885,323.65 CNY at the end of the previous year, reflecting a decrease of approximately 6.5%[177]. Revenue Segmentation - In the first half of 2023, the revenue from refrigeration equipment increased by 15.75% compared to the same period last year[31]. - The revenue from the refrigeration equipment manufacturing and other segments was CNY 616,576,412.60, accounting for 68.82% of total revenue, with a year-on-year increase of 15.75%[50]. - The revenue from the oil and gas technology services segment decreased by 16.60% to CNY 208,341,208.84, representing 23.26% of total revenue[50]. - Domestic sales accounted for 87.90% of total revenue, amounting to CNY 787,441,325.76, with a year-on-year increase of 3.89%[50]. Research and Development - The company has over 250 patents and is recognized for its advanced technologies in refrigeration and hydrogen energy industries[42]. - The company actively participates in the construction of national backbone cold chain logistics bases, contributing to the development of modern cold chain logistics systems[36]. - The company has developed a global hydrogen fuel cell technology R&D and production supply chain system, signing a contract with a Japanese hydrogen power company for the development of metal bipolar plates for fuel cells[39]. - Research and development expenses were CNY 36,292,383.09, showing a slight decrease from CNY 36,925,161.46 in the first half of 2022[161]. Environmental Compliance - The company invested a total of 386,400 RMB in environmental protection expenses in the first half of 2023, including 139,900 RMB for hazardous waste disposal and 185,000 RMB for environmental monitoring equipment[95]. - The company ensures compliance with various environmental standards, including the Comprehensive Wastewater Discharge Standard and the Industrial Enterprise Boundary Environmental Noise Discharge Standard[88]. - The company has established a dedicated hazardous waste storage facility and follows strict protocols for the collection and disposal of solid waste[93]. - The company has implemented measures to reduce carbon emissions, including the use of natural refrigerants and heat pump technology, aiming to replace HCFCs and reduce fossil fuel consumption[102]. Market and Competition - The company faces intensified market competition, which may impact business development and operating results, prompting a focus on core competitiveness and technological innovation[75]. - The company aims to expand into emerging overseas markets while managing foreign exchange risks due to currency fluctuations[77]. - Rising raw material prices, particularly for steel, copper, and aluminum, pose a risk to product costs, prompting the company to adopt a pricing model based on material costs plus value added[78]. - The hydrogen fuel cell industry is subject to risks from national policies and economic conditions, leading the company to monitor macro policies and industry trends closely[79]. Corporate Governance - The company has not made any significant changes to its major asset measurement attributes during the reporting period[60]. - There are no significant related party transactions during the reporting period[117]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[116]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[115]. Shareholder Information - The largest shareholder, Lin Rujie 1, holds 20.12% of the shares, totaling 155,452,029 shares, with 116,589,022 shares under lock-up[139]. - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[140]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[142]. - The company has not issued any new shares or conducted any capital increases during the reporting period[138].