共达电声(002655) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 458,545,282.66, a decrease of 6.57% compared to the same period last year[20]. - The net profit attributable to shareholders was CNY 50,154,099.94, representing a significant increase of 1,224.57% year-on-year[20]. - The net profit after deducting non-recurring gains and losses was CNY 46,688,605.31, up 742.70% from the previous year[20]. - The net cash flow from operating activities reached CNY 29,842,182.49, an increase of 65.04% compared to the same period last year[20]. - Basic earnings per share rose to CNY 0.14, a 1,300.00% increase from CNY 0.01 in the previous year[20]. - Total operating revenue for the first half of 2021 was ¥458,545,282.66, a decrease of 6.55% compared to ¥490,809,304.15 in the first half of 2020[133]. - Net profit for the first half of 2021 was ¥50,154,099.94, significantly up from ¥3,786,436.82 in the same period of 2020, marking an increase of 1231.5%[135]. - The total comprehensive income for the first half of 2021 was ¥50,181,942.02, compared to ¥3,538,554.36 in the same period of 2020, reflecting overall financial improvement[136]. - The effective tax rate for the first half of 2021 was approximately 3.11%, compared to a negative tax expense in the previous year, indicating a return to profitability[135]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,157,602,289.81, reflecting a growth of 7.47% from the end of the previous year[20]. - The total assets at the end of the reporting period amounted to 604,305,700 CNY, with a significant decrease in equity attributable to owners of the company[160]. - The total liabilities increased to 527,793,340 CNY, indicating a rise in financial obligations[160]. - Total liabilities remained relatively stable at ¥557,637,727.54, slightly up from ¥555,767,395.54, indicating a marginal increase of about 0.3%[127]. - The total equity attributable to the parent company at the end of the first half of 2021 was 521.35 million yuan, compared to 599.96 million yuan at the end of the previous year, reflecting a decrease of approximately 13.06%[149]. Cash Flow - Cash flow from operating activities improved by 65.04% to ¥29,842,182.49, attributed to reduced cash payments for goods[36]. - The net cash flow from operating activities for the first half of 2021 was ¥29,842,182.49, an increase of 65.6% compared to ¥18,081,925.60 in the same period of 2020[143]. - Total cash inflow from operating activities was ¥550,097,900.35, while cash outflow was ¥520,255,717.86, resulting in a net increase of ¥29,842,182.49[143]. - The cash flow from investing activities showed a net outflow of ¥19,577,366.79, an improvement from a net outflow of ¥31,304,814.78 in the first half of 2020[144]. - The cash outflow for purchasing goods and services was ¥393,836,721.17, down from ¥442,262,936.55 in the first half of 2020, indicating a decrease of 10.9%[143]. Research and Development - The company’s R&D investment increased by 24.29% to ¥30,114,969.36, reflecting a commitment to innovation[36]. - Research and development expenses rose to ¥30,114,969.36, up from ¥24,229,226.78, indicating a focus on innovation[135]. - The company plans to increase R&D investment to enhance production technology and innovation capabilities, aiming to strengthen its core competitiveness in the electroacoustic field[57]. Market and Strategic Focus - Domestic revenue decreased by 27.56% to ¥261,025,997.90, while international revenue increased by 51.37% to ¥197,519,284.76[38]. - The company plans to continue focusing on market expansion and product development to drive future growth[135]. - The company aims to explore potential mergers and acquisitions to drive growth and market share[161]. - The company is focusing on strategic partnerships and potential acquisitions to drive growth in the upcoming quarters[161]. Shareholder Information - The company reported a total of 360,000,000 shares outstanding, with 99.97% being unrestricted shares[104]. - The largest shareholder, Weifang Aisheng Acoustic Technology Co., Ltd., holds 15.27% of the shares, totaling 54,980,000 shares[111]. - The company has implemented an employee stock ownership plan, transferring 5,955,600 shares, representing 1.65% of the total share capital, to the plan[68]. Compliance and Governance - The company has no significant environmental issues and complies with environmental protection laws and regulations[71]. - There were no significant related party transactions during the reporting period[87]. - The company did not experience any penalties or rectifications during the reporting period[85]. - The company did not engage in any asset or equity acquisitions or sales during the reporting period[88]. Financial Reporting and Standards - The company’s financial report for the first half of 2021 has not been audited[123]. - The company’s financial statements are prepared in accordance with the accounting standards for enterprises, ensuring transparency and accuracy in financial reporting[173]. - The company recognizes the operating results and cash flows of subsidiaries from the beginning of the reporting period in which control is obtained[180].