捷荣技术(002855) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,382,795,050.06, a decrease of 3.74% compared to ¥1,436,551,263.29 in the same period last year[27]. - The net profit attributable to shareholders of the listed company was -¥37,299,087.78, representing a significant decline of 1,235.82% from ¥3,283,887.35 in the previous year[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥38,425,309.71, down 1,469.23% from ¥2,806,348.49 in the same period last year[27]. - The net cash flow from operating activities was ¥14,349,848.32, a decrease of 87.86% compared to ¥118,162,055.82 in the previous year[27]. - Basic and diluted earnings per share were both -¥0.151, a decline of 1,358.33% from ¥0.012 in the same period last year[27]. - The weighted average return on net assets was -3.31%, down 3.54% from 0.23% in the previous year[27]. - The company reported a significant decrease in net cash flow from operating activities, down 87.86% to approximately CNY 14.35 million[56]. - The company reported a net profit of CNY 549,386.37 from its subsidiary Hong Kong Jie Rong, despite a loss of CNY 2,267,094.68 from its operations[82]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,858,952,510.60, an increase of 1.42% from ¥2,818,994,946.73 at the end of the previous year[27]. - The net assets attributable to shareholders of the listed company were ¥1,106,924,128.03, a decrease of 3.59% from ¥1,148,115,967.32 at the end of the previous year[27]. - Cash and cash equivalents decreased to ¥290,862,563.61, accounting for 10.17% of total assets, down from 13.81% last year, a decrease of 3.64%[61]. - Accounts receivable increased to ¥603,153,253.58, representing 21.10% of total assets, up from 18.56% last year, an increase of 2.54%[61]. - Inventory rose to ¥392,831,135.58, making up 13.74% of total assets, compared to 12.33% last year, an increase of 1.41%[61]. - Total liabilities reached CNY 1,735,660,043.00 as of June 30, 2022, compared to CNY 1,651,661,505.15 at the start of the year, which is an increase of approximately 5.1%[195]. - The company's equity attributable to shareholders decreased to CNY 1,106,924,128.03 as of June 30, 2022, down from CNY 1,148,115,967.32 on January 1, 2022, a decline of about 3.6%[195]. Revenue Sources - The revenue from precision structural components accounted for 91.45% of total revenue, amounting to approximately CNY 1.26 billion, with a year-on-year decrease of 3.32%[57]. - The company experienced a 24.22% increase in overseas revenue, reaching approximately CNY 460.81 million, while domestic revenue decreased by 13.48%[57]. - In Q2 2022, the company achieved a revenue of approximately CNY 794.67 million, representing a year-on-year growth of 5.41% and a quarter-on-quarter increase of 35.12%[51]. Research and Development - The company's R&D investment increased by 36.71% to approximately CNY 48.05 million, driven by new business-related expenditures and rising personnel costs[56]. - The company plans to increase the development and application of new products to provide customers with higher value-added products[41]. - The company’s core competitiveness remains strong, with a focus on advanced technology and market demand tracking to facilitate rapid product development[43]. Market Conditions - The company experienced a significant decline in demand, with domestic smartphone shipments down approximately 21.7% year-on-year in the first half of 2022, and global smartphone shipments down 9% in Q2 2022[36]. - The ongoing COVID-19 pandemic has created uncertainties in production and logistics, affecting demand for products like smartphones[91]. - Rising labor costs are a significant concern, driven by increasing average wages and the need for skilled workers, which may impact operational performance[87]. Environmental Compliance - The company reported a total VOCs emission of 4.585 tons, which is below the regulatory limit of 12.68 tons per year[105]. - The company has established waste gas treatment facilities that have passed environmental acceptance and are currently operating normally[109]. - The company has implemented an emergency response plan for environmental incidents in accordance with national regulations[111]. - The company has a self-monitoring scheme for environmental factors, ensuring pollutants are within acceptable limits[112]. - The company was listed as a key pollutant unit by the Dongguan Ecological Environment Bureau in 2022, focusing on soil environment[116]. Corporate Governance - The company approved a comprehensive revision of its Articles of Association and governance systems on June 28, 2022, following the board meeting on June 6, 2022[161]. - The company has not engaged in any major related party transactions exceeding RMB 30 million during the reporting period[131]. - The company did not experience any changes in its controlling shareholder during the reporting period[175]. Investment and Financing - The total planned investment for the "Jie Rong Handheld Terminal Technology Industrial Park" project in Chongqing is not less than CNY 1.3 billion, covering approximately 260 acres with a building area of about 260,000 square meters[73]. - The company has established a bill pool business with a financing limit of up to RMB 300 million, effective for one year from June 28, 2022[161]. - The total amount of financing leases is approximately RMB 4,596.45 million, with significant contracts including RMB 3,087.56 million for a drilling processing center and RMB 945.00 million for a magnetron sputtering coating equipment[144].