亿利达(002686) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was ¥898,453,366.60, a decrease of 0.83% compared to ¥905,972,478.74 in the same period last year[20]. - The net profit attributable to shareholders increased by 6.30% to ¥31,968,609.94 from ¥30,075,113.39 year-on-year[20]. - The net profit after deducting non-recurring gains and losses rose by 15.84% to ¥29,846,135.72 compared to ¥25,765,225.01 in the previous year[20]. - Basic and diluted earnings per share both increased by 6.40% to ¥0.0565 from ¥0.0531 year-on-year[20]. - The company's total revenue for the reporting period was ¥898,453,366.60, a decrease of 0.83% compared to ¥905,972,478.74 in the same period last year[34]. - The company's total revenue for the first half of 2022 was approximately ¥801.18 million, a decrease of 1.56% compared to the same period last year[37]. - The revenue from the air conditioning fan and accessories segment was approximately ¥412.09 million, representing a 3.27% decline year-over-year[38]. - The revenue from the new energy vehicle parts segment increased by 11.22% to approximately ¥281.33 million[38]. - The gross profit margin for the fan manufacturing industry was 24.79%, a decrease of 2.10% compared to the previous year[38]. - The company reported a total comprehensive income of ¥37,078,052.63 for the first half of 2022, up from ¥28,361,452.76 in the same period of 2021, an increase of 30.8%[126]. Cash Flow and Financial Position - The net cash flow from operating activities decreased significantly by 68.59% to ¥11,299,047.07 from ¥35,971,347.65 in the same period last year[20]. - The company reported a significant increase in cash flow from investment activities, totaling ¥113,673,021.20, a 732.61% increase compared to a negative cash flow of ¥17,968,896.12 in the previous year[34]. - The net increase in cash and cash equivalents was ¥64,524,119.51, a 122.30% improvement compared to a decrease of ¥289,347,351.60 in the previous year[34]. - Cash and cash equivalents increased to approximately ¥375.32 million, representing 12.34% of total assets, up from 6.99% at the end of the previous year[40]. - The company reported a total cash and cash equivalents balance of ¥202,643,807.82 at the end of the first half of 2022, up from ¥215,941,358.00 at the end of the first half of 2021[132]. - The total cash inflow from financing activities was ¥497,899,874.22 in the first half of 2022, compared to ¥232,149,667.38 in the first half of 2021, marking an increase of approximately 114.5%[132]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,042,112,574.17, reflecting a growth of 4.05% from ¥2,923,732,275.15 at the end of the previous year[20]. - Accounts receivable rose to approximately ¥509.78 million, accounting for 16.76% of total assets, an increase of 3.45% from the previous year[40]. - Inventory stood at approximately ¥541.49 million, slightly down by 0.77% compared to the previous year[40]. - Total liabilities reached CNY 1,333,649,017.99, compared to CNY 1,241,021,988.94, showing an increase of 7.45%[119]. - Owner's equity totaled CNY 1,708,463,556.18, up from CNY 1,682,710,286.21, reflecting a growth of 1.53%[119]. Strategic Initiatives and Market Position - The company has established a strong brand presence in the domestic central air conditioning fan industry, maintaining its leading position[30]. - The company has accumulated 258 patents, including 49 invention patents, reflecting its commitment to technological innovation[31]. - The company operates production bases in Taizhou, Jiangsu, Guangdong, and Tianjin, enhancing its manufacturing capabilities[28]. - The company has formed close business relationships with major clients in various sectors, including automotive and new energy, indicating strong market expansion efforts[29]. - The company plans to enhance its strategic partnerships with central air conditioning clients to mitigate risks from raw material price fluctuations[55]. - The company is focusing on expanding its market presence and enhancing product development strategies[120]. Environmental and Regulatory Compliance - Zhejiang Yilida Fan Co., Ltd. has established a wastewater treatment station that removes pollutants through oil separation, sedimentation, and AO methods, ensuring compliance before discharge[65]. - The company has built waste gas treatment facilities, with all types of waste gas treated and discharged through organized outlets above 15 meters[65]. - The hazardous waste warehouse has been set up, and hazardous waste is collected and entrusted to professional agencies for safe disposal[65]. - The company has completed the registration and issuance of the pollutant discharge permit, with certificate number 91331004775707677T002R[65]. - No administrative penalties were imposed on the company during the reporting period due to environmental issues[66]. - The company has implemented measures to reduce carbon emissions, although specific details were not provided[66]. Legal Matters and Litigation - The company has initiated legal proceedings against Dai Mingxi for performance compensation amounting to RMB 114,022,804.4 due to unmet performance targets for 2019[69]. - The company filed a lawsuit in May 2022 for performance compensation of RMB 189,053,019.51 for the year 2021 due to unmet performance targets[70]. - The lawsuit against Dai Mingxi for the 2020 performance compensation is still ongoing, with the total claim amounting to RMB 105,508,506.45[70]. - The company is actively monitoring the progress of ongoing lawsuits to protect its legal rights[77]. - The company is pursuing a lawsuit against Zhejiang Sanjin Technology Co., Ltd. for performance compensation of RMB 91,218,243.53 and overdue interest since March 30, 2020[76]. Dividend and Shareholder Matters - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company did not distribute cash dividends or implement any employee incentive plans in the first half of 2022[60][61]. - The total number of shares is 566,239,133, with 30.82% being restricted shares[102]. - The company has not reported any significant changes in its shareholder structure or control during the reporting period[81]. Research and Development - Research and development expenses decreased by 16.76% to ¥36,067,701.71 from ¥43,331,137.73 in the previous year[34]. - The company is developing new products such as energy-saving motors and automotive lightweight components, which may face market acceptance risks[54]. General Observations - There were no significant risks that materially affected the company's operations during the reporting period[4]. - The company has not reported any major lawsuits or arbitration cases that could significantly impact its operations[80]. - The semi-annual financial report for the company has not been audited[73].