祥鑫科技(002965) - 2020 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2020 was ¥835,202,240.99, representing a 12.72% increase compared to ¥740,954,643.46 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥77,985,286.71, a decrease of 5.77% from ¥82,762,765.46 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥64,492,432.53, down 20.86% from ¥81,492,091.34 in the same period last year[19]. - The basic earnings per share were ¥0.5175, a decrease of 29.33% from ¥0.7323 in the same period last year[19]. - The total profit for the first half of 2020 was ¥90,842,043.37, slightly down from ¥94,109,538.31 in the previous year[179]. - The company achieved a gross profit margin of approximately 21.73% in the first half of 2020, compared to 26.00% in the same period of 2019[185]. - Net profit for the period was 77.99 million yuan, a decrease of 5.77% compared to the previous year[37]. - The company reported a decrease in employee compensation payable to ¥20,521,527.46 from ¥24,825,305.20, a reduction of about 17.5%[169]. Cash Flow and Assets - The net cash flow from operating activities was ¥64,345,926.60, a decline of 16.70% compared to ¥77,246,236.57 in the previous year[19]. - Cash and cash equivalents at the end of the reporting period amounted to ¥386,361,785.62, representing 16.14% of total assets, an increase from 14.03% in the previous year[46]. - The company’s cash flow from operating activities decreased by 16.70% to 64.35 million yuan[39]. - The company reported a net increase in cash and cash equivalents of ¥67,393,277.06, contrasting with a decrease of -¥19,113,788.17 in the first half of 2019[196]. - The ending balance of cash and cash equivalents as of June 30, 2020, was ¥158,282,507.05, up from ¥119,949,449.23 at the end of the previous year[196]. - The total operating cash inflow was ¥663,937,877.19, slightly up from ¥663,400,688.50 in the first half of 2019[194]. Investments and R&D - The company’s R&D investment rose by 14.92% to 35.64 million yuan[39]. - Research and development expenses for the first half of 2020 were ¥35,640,870.74, compared to ¥31,012,449.28 in the previous year, indicating a rise of 14.5%[179]. - The company has committed to invest ¥36,631.15 million in the construction of a precision automotive mold and parts production base, with 34.52% of the project completed as of the reporting date[63]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,393,870,031.89, an increase of 1.71% from ¥2,353,529,594.70 at the end of the previous year[19]. - Total liabilities amounted to ¥740,192,569.87, slightly up from ¥731,120,419.39, indicating an increase of about 1%[169]. - The company's equity attributable to shareholders increased to ¥1,653,677,462.02 from ¥1,622,409,175.31, a rise of approximately 1.9%[171]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,630, with the largest shareholder, Chen Rong, holding 25.35% of shares, equating to 38,200,000 shares[131]. - The second-largest shareholder, Xie Xiangwa, holds 19.44% of shares, amounting to 29,300,000 shares[131]. - The company has a total share count of 150,700,000, with 75.00% of shares held by domestic investors and 25.00% held by unrestricted shares[128]. Corporate Governance - The financial report for the first half of 2020 was not audited[162]. - The company appointed a new financial officer, Li Yanhong, on April 17, 2020, after the resignation of Chen Hengjun on March 31, 2020[154]. - The company reported no changes in the actual controller during the reporting period[141]. Miscellaneous - The company did not experience any significant changes in its main business during the reporting period[28]. - The company did not distribute cash dividends or bonus shares for the half-year period[76]. - There were no significant litigation or arbitration matters during the reporting period[80]. - The company has not initiated any targeted poverty alleviation work during the reporting period and has no subsequent plans[119].