吉宏股份(002803) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥2,491,172,605.97, representing a 29.97% increase compared to ¥1,916,669,620.98 in the same period last year[25]. - The net profit attributable to shareholders of the listed company decreased by 29.66% to ¥181,520,866.71 from ¥258,060,125.16 in the previous year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥173,168,200.73, down 31.01% from ¥250,989,897.13 in the same period last year[25]. - The basic and diluted earnings per share were both ¥0.48, down 29.41% from ¥0.68 in the previous year[25]. - The weighted average return on equity was 9.91%, a decrease of 6.89% from 16.80% in the previous year[25]. - The company reported a significant drop in investment income, recording a loss of CNY 2,579,112.43 compared to a profit of CNY 23,888,387.29 in the previous year[175]. - The total comprehensive income for the first half of 2021 was CNY 177,903,360.72, compared to CNY 275,476,099.10 in the same period of 2020[178]. Revenue Breakdown - The cross-border e-commerce business saw order volume increase by over 60% year-on-year, further expanding market share[35]. - The cross-border e-commerce business saw a revenue increase of 27.02% year-on-year, generating CNY 139,003.07 million in the first half of 2021[42]. - The packaging business achieved a revenue of CNY 98,440.43 million, marking a growth of 55.34% year-on-year[43]. - Internet business revenue reached ¥1,483,642,029.84, an increase of 16.47% year-over-year, with a gross margin of 57.17%[60]. - Cross-border e-commerce revenue within the internet marketing segment was ¥1,390,030,766.89, reflecting a 27.02% increase year-over-year, with a gross margin of 59.61%[60]. - Domestic revenue amounted to ¥1,023,595,372.69, a 33.05% increase year-over-year, with a gross margin of 14.01%[60]. - Overseas revenue reached ¥1,467,577,233.28, up 27.91% year-over-year, with a gross margin of 57.86%[60]. Cash Flow and Assets - The net cash flow from operating activities was ¥192,534,965.13, a decrease of 3.63% compared to ¥199,781,449.35 in the previous year[25]. - The company reported a net cash flow from operating activities of CNY 192,534,965.13, a decrease of 3.63% year-on-year[56]. - The company's cash and cash equivalents at the end of the reporting period were ¥863,462,438.40, reflecting a decrease of 0.24%[64]. - The company’s cash flow from financing activities showed a net outflow of -¥132,867,211.10, contrasting with a net inflow of ¥8,986,425.02 in the same period of 2020[187]. - The total cash inflow from financing activities amounted to 864,339,999.44 CNY, up from 643,993,549.60 CNY in the previous period[192]. - The total cash outflow from financing activities increased significantly to 1,043,371,129.93 CNY, compared to 514,806,892.19 CNY in the previous period[192]. Investments and R&D - The company invested 18.62 million yuan in R&D for the e-commerce SaaS service platform, which is currently in internal testing[37]. - Research and development expenses amounted to CNY 36,356,392.96, reflecting a 21.07% increase compared to the previous year[56]. - The company completed the construction of its cross-border e-commerce SaaS service platform and is actively integrating marketing services[37]. Shareholder and Equity Information - The total number of shareholders at the end of the reporting period was 32,870, with significant shareholders holding over 5% of the shares[138]. - The largest shareholder, Zhuang Hao, holds 20.29% of the shares, amounting to 76,788,382 shares[138]. - The company has not implemented any share buyback or reduction in share capital during the reporting period[135]. - The total equity attributable to shareholders increased from CNY 1,740,476,943.03 in December 2020 to CNY 1,920,267,729.15 in June 2021, an increase of approximately 10.3%[167]. Corporate Social Responsibility - The company donated 1 million yuan to support poverty alleviation projects and 500,000 yuan for disaster relief efforts in Henan[40]. - The company implemented a restricted stock incentive plan to attract and retain talent, enhancing team stability[39]. Risks and Challenges - The company faced risks from raw material price fluctuations, particularly in paper prices, which impacted the gross margin of the packaging business[78]. - The company has been involved in cross-border e-commerce since 2017, with operations in multiple regions, exposing it to foreign exchange risks[79].