豪尔赛(002963) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥467,983,660.24, representing an increase of 84.55% compared to ¥253,584,662.64 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2021 was ¥43,343,073.80, a growth of 65.84% from ¥26,135,255.97 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥31,901,802.79, which is a 97.15% increase compared to ¥16,181,878.10 in the same period last year[18]. - The basic earnings per share for the first half of 2021 was ¥0.29, up 70.59% from ¥0.17 in the same period last year[18]. - Operating profit reached 48.78 million yuan, up 57.01% year-on-year, while total profit was also 48.78 million yuan, reflecting a 57.02% increase[31]. - The company reported a significant increase in revenue from the Northeast region, which surged by 9,475.36% to ¥221,207,281.88[54]. - The company achieved total operating revenue of 467.98 million yuan, an increase of 84.55% compared to the same period last year[31]. - The company reported a total of 1,196,000,000.00 CNY in financial assets purchased during the period, with a closing balance of 587,499,424.91 CNY in trading financial assets[65]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,163,322,581.23, reflecting a 1.30% increase from ¥2,135,553,230.48 at the end of the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,694,569,269.80, which is a 2.29% increase from ¥1,656,555,409.74 at the end of the previous year[18]. - The company's total assets as of June 30, 2021, amounted to ¥2,178,349,456.34, compared to ¥2,150,401,179.47 at the end of 2020, showing a growth of about 1.3%[145]. - The total liabilities decreased to ¥476,256,119.67 as of June 30, 2021, from ¥486,481,211.10 at the end of 2020, a reduction of approximately 2.5%[146]. - The company's cash and cash equivalents decreased from 571,009,171.19 yuan at the end of 2020 to 161,552,000.23 yuan by June 30, 2021[139]. Cash Flow - The net cash flow from operating activities was -¥65,161,505.10, an improvement of 40.82% compared to -¥110,107,365.98 in the same period last year[18]. - The cash flow from operating activities for the first half of 2021 was CNY 261,606,149.97, compared to CNY 175,431,215.70 in the first half of 2020, indicating a significant increase[155]. - Total cash inflow from investment activities was 894,963,139.88 CNY, while cash outflow was 1,197,195,814.62 CNY, resulting in a net cash flow of -302,232,674.74 CNY[157]. - The total cash outflow for financing activities was 45,625,556.36 CNY, compared to 54,435,332.46 CNY in the same period last year[157]. Research and Development - Research and development expenses rose by 25.79% to ¥22,660,229.21 from ¥18,013,813.04, reflecting the company's commitment to innovation[52]. - Research and development expenses for the first half of 2021 were ¥22,660,229.21, compared to ¥18,013,813.04 in the same period of 2020, reflecting an increase of about 25.5%[147]. - The company is investing heavily in R&D, with a budget allocation of 300 million RMB for new technologies and product development[93]. Market Position and Strategy - The company continues to consolidate its leading advantage in the landscape lighting field, particularly in iconic/super high-rise buildings, cultural tourism performances, and urban space lighting[26]. - The company has obtained the highest level qualifications in China's lighting engineering industry, including "Grade A Qualification for Urban and Road Lighting Engineering" and "Grade A Qualification for Lighting Engineering Design"[26]. - The company became the official partner of the China Pavilion at the Dubai Expo, marking a significant milestone in its international strategy[39]. - The company is positioned to benefit from the integration of lighting with cultural tourism, as the government promotes night-time cultural and tourism consumption zones[30]. - The market for smart urban areas is expected to grow significantly, driven by advancements in 5G and IoT technologies, enhancing the demand for integrated lighting solutions[30]. Corporate Governance and Compliance - The company emphasizes strict adherence to information disclosure obligations, ensuring fair access to information for all investors[85]. - The company adheres to legal regulations to protect the rights of shareholders, creditors, customers, suppliers, and employees[85]. - The company has committed to strengthening the management of raised funds to ensure that the expected benefits from investment projects are realized, which includes projects related to LED lighting R&D and marketing network upgrades[98]. Shareholder Information - The company did not distribute cash dividends or issue new shares from capital reserves during the reporting period[80]. - The company has a commitment from major shareholders to not transfer or manage their shares for 36 months post-IPO[90]. - The total number of shares is 150,359,930, with 54.11% being restricted shares[121]. - The total number of ordinary shareholders at the end of the reporting period was 17,978[125]. Environmental and Social Responsibility - The company is committed to environmental protection, utilizing customized solutions and energy-saving products to achieve energy conservation[87]. - The company has achieved a goal of "zero infections" among employees during the COVID-19 pandemic, ensuring a healthy and safe work environment[87]. - The company has not engaged in any significant equity or non-equity investments during the reporting period[69][70].