可立克(002782) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 744,634,091.92, representing a 42.49% increase compared to CNY 522,597,025.64 in the same period last year[19]. - The net profit attributable to shareholders of the listed company decreased by 70.15% to CNY 43,296,118.90 from CNY 145,066,045.32 year-on-year[19]. - Basic earnings per share fell by 73.33% to CNY 0.0908 from CNY 0.3405 in the same period last year[19]. - The net profit after deducting non-recurring gains and losses was CNY 23,125,946.82, a decrease of 47.84% from CNY 44,332,504.55 in the same period last year[19]. - The company reported a significant decrease in cash flow from operating activities, with cash paid for other operating activities dropping by 63.50% to CNY 31,806,658.99[50]. - The net cash flow from operating activities was negative at CNY -104,362,469.76, a decline of 679.32% compared to CNY 18,014,559.34 in the previous year[19]. - The company reported a total profit for the first half of 2021 of ¥43,198,653.41, compared to ¥173,776,114.52 in the first half of 2020, indicating a significant decline[147]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,993,927,409.24, an increase of 2.65% from CNY 1,942,446,429.71 at the end of the previous year[19]. - Total liabilities rose to CNY 542,438,303.19 from CNY 481,705,469.38, reflecting an increase of about 12.6%[139]. - The total equity attributable to shareholders decreased to CNY 1,451,489,106.05 from CNY 1,460,740,960.33, a decline of about 0.2%[140]. - Cash and cash equivalents decreased by 40.93% to ¥321,410,051.05, primarily due to increased inventory and dividend payments[46]. - Inventory levels increased to CNY 284,617,032.48 from CNY 171,052,772.25, representing a growth of approximately 66.5%[137]. Investment and R&D - Research and development investment surged by 103.67% to ¥28,971,703.52, indicating a significant commitment to enhancing product development capabilities[45]. - The company made breakthroughs in R&D for magnetic components in the fields of new energy vehicles and green energy, including a 300KW photovoltaic inverter[33]. - The company is focused on developing new products and technologies to strengthen its market position in the electric vehicle industry[97]. Market and Sales - The company achieved operating revenue of 744.63 million yuan, an increase of 42.49% year-on-year[32]. - Revenue from the computer, communication, and other electronic equipment manufacturing industry accounted for 96.30% of total revenue, amounting to CNY 717,098,945.60, with a year-on-year growth of 40.91%[49]. - Domestic sales increased by 66.61% to CNY 328,356,965.84, while export sales grew by 27.88% to CNY 416,277,126.08[50]. - The company is actively expanding its overseas marketing network, with subsidiaries established in Hong Kong and the United States[41]. Corporate Governance and Social Responsibility - The company has established the "KeliKe Charity Fund" for disaster relief and social welfare, contributing to various charitable organizations[85]. - The company provided over 3,000 job opportunities, focusing on employing disadvantaged groups such as unemployed individuals, disabled persons, veterans, and recent graduates[83]. - The company has improved internal control management and governance during the reporting period[83]. Shareholder and Capital Structure - The company repurchased and canceled 40,000 restricted stocks, reducing total shares from 476,941,227 to 476,901,227[77]. - The total number of shares decreased from 476,941,227 to 476,901,227 due to the repurchase and cancellation of certain restricted stocks[176]. - The largest shareholder, Laibin Shengyan Enterprise Management Co., Ltd., holds 31.77% of the shares, totaling 151,500,000 shares[125]. - The company has not reported any expected inability to recover principal or other impairment risks related to entrusted financial management[110]. Risks and Challenges - The company faces market risks due to competition and changing technology, necessitating continuous innovation in product design and market strategies[66]. - Customer concentration risk is present, as major clients significantly influence the company's performance; efforts are being made to diversify the customer base[68]. - The company is exposed to raw material price volatility, with key materials including enameled wire and magnetic cores, impacting profitability[70].