可立克(002782) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,038,230,343.01, representing a 39.43% increase compared to CNY 744,634,091.92 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 61,722,522.97, up 42.56% from CNY 43,296,118.90 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 59,197,846.52, a significant increase of 155.98% compared to CNY 23,125,946.82 in the previous year[21]. - The basic earnings per share increased to CNY 0.1303, reflecting a growth of 43.50% from CNY 0.0908 in the same period last year[21]. - The total profit increased by 75.35% to ¥75,749,929.39, mainly due to the rise in sales revenue[42]. - The company reported a significant increase in investment, with total investments of ¥177,278,325.82 during the reporting period, up 254.56% from ¥50,000,000.00 in the same period last year[51]. - The company reported a total comprehensive loss of -14,167,040.07 for the first half of 2022, compared to a total comprehensive income of 8,213,178.71 in the first half of 2021[189]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,273,007,247.85, which is a 9.53% increase from CNY 2,075,202,256.98 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company rose to CNY 1,519,316,956.66, marking a 3.17% increase from CNY 1,472,675,559.96 at the end of the previous year[21]. - Current liabilities rose to CNY 750,761,711.66 from CNY 596,027,159.92, reflecting an increase of approximately 25.9%[170]. - Total liabilities reached CNY 753,690,291.19, compared to CNY 602,526,697.02, marking an increase of approximately 25.1%[170]. - Cash and cash equivalents decreased to CNY 32,062,986.34 from CNY 263,677,302.83, a decline of approximately 87.8%[172]. Cash Flow - The net cash flow from operating activities improved to -CNY 85,783,630.18, a 17.80% improvement from -CNY 104,362,469.76 in the same period last year[21]. - The company received cash inflows from operating activities totaling 901,957,300.60 in the first half of 2022, compared to 719,118,077.74 in the first half of 2021[190]. - The company paid 746,415,299.32 in cash for purchasing goods and services in the first half of 2022, an increase from 606,878,165.42 in the same period of 2021[190]. - The company’s financing activities generated a net cash inflow of 53,124,602.87 in the first half of 2022, contrasting with a net cash outflow of -75,445,007.54 in the first half of 2021[193]. - The ending balance of cash and cash equivalents was CNY 32,062,986.34, down from CNY 238,428,843.98 at the end of the previous year[196]. Research and Development - The company has invested in R&D, with annual increases in R&D expenses, and has established various testing laboratories to enhance product development efficiency[34]. - Research and development investment increased by 25.94% to ¥36,486,376.23, indicating a commitment to innovation[41]. - Research and development expenses for the first half of 2022 were ¥36,486,376.23, an increase of 26% from ¥28,971,703.52 in the first half of 2021[180]. Market and Competition - The company faces market risks due to competition in the magnetic component industry, which may affect product demand[69]. - The company has a high customer concentration risk, relying on major clients in the computer power supply and UPS sectors[71]. - The company exports a significant portion of its sales, making it susceptible to exchange rate fluctuations, particularly with USD and HKD[70]. Corporate Governance and Compliance - The company has established a governance structure to protect shareholder rights and ensure compliance with legal standards[83]. - The company has not reported any non-compliance with external guarantees during the reporting period[94]. - There were no changes in the board of directors or senior management during the reporting period[76]. Dividends and Share Capital - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[5]. - The company distributed dividends totaling CNY 23,819,961.35 during the reporting period[200]. - The total number of shareholders at the end of the reporting period was 27,957, with no shares under pledge, marking a stable ownership structure[143]. Investments and Acquisitions - The company completed the acquisition of a 10% stake in Haiguang Electronics, increasing its total ownership to 64.25%[126]. - The company acquired a 54.25% stake in Shenzhen Haiguang Electronics for a total consideration of RMB 177,278,325.82, with the transaction completed on February 26, 2022[53]. - The automotive electronic magnetic component production line project has a total investment commitment of RMB 28,187.4 million, with 46.99% of the investment completed by June 30, 2022[62]. Social Responsibility and Environmental Initiatives - The company has actively engaged in social responsibility initiatives, including the establishment of the "KeliKe Charity Fund" for charitable activities[90]. - The company has maintained a focus on environmental protection and energy conservation, adhering to national regulations[82].