贝仕达克(300822) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥570,145,224.23, representing a 72.90% increase compared to ¥329,752,265.05 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was ¥86,063,968.81, up 12.56% from ¥76,460,306.98 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥82,430,131.82, reflecting a 16.62% increase from ¥70,684,709.97 in the same period last year[23]. - Basic earnings per share decreased by 34.34% to ¥0.5379 from ¥0.8192 in the same period last year[23]. - The total comprehensive income for the first half of 2021 was ¥85,864,188.29, compared to ¥76,627,633.14 in the first half of 2020[149]. - The company reported a total profit for the first half of 2021 of ¥96,977,232.25, an increase from ¥88,639,487.64 in the first half of 2020[148]. - The company reported a significant increase in sales revenue from CNY 323,786,143.14 in the first half of 2020 to CNY 446,462,614.51 in the first half of 2021[156]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥143,493,826.27, a decrease of 406.05% compared to ¥46,886,211.89 in the previous year[23]. - Cash and cash equivalents decreased by 226.30% to -¥168,519,964.99, largely due to increased inventory and cash payments for purchases[45]. - The ending balance of cash and cash equivalents as of the end of the first half of 2021 was CNY 431,301,334.80, compared to CNY 364,350,856.02 at the end of the first half of 2020[157]. - The company’s total cash outflow for operating activities increased by 109% year-over-year, indicating a substantial rise in operational expenses[156]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,546,583,442.93, a 2.51% increase from ¥1,508,714,875.59 at the end of the previous year[23]. - Total liabilities were CNY 374,426,408.81, slightly up from CNY 369,087,029.76, showing a marginal increase of about 1%[140]. - The company’s total liabilities were reported at CNY 585,220,000, which suggests a manageable debt level relative to its equity[171]. Research and Development - Research and development expenses surged by 99.41% to ¥23,966,794.57, driven by an increase in R&D personnel and projects[45]. - The company has obtained 183 utility model and design patents, 4 invention patents, and 66 software copyrights, showcasing its strong R&D capabilities[41]. - The company aims to enhance its technological capabilities through ongoing research and development initiatives[165]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company plans to allocate part of the raised funds to the new generation smart controller industry project, aiming to enhance production capacity and expand market scale[64]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[146]. Market and Industry Trends - The smart controller industry is experiencing increased demand for automation and intelligence, leading to higher technical requirements and production costs[38]. - The smart products sector, including smart lighting and security, is expected to see significant growth due to rapid technological advancements[39]. - The company maintains strong relationships with global industry leaders, enhancing its competitive position in the market[40]. Risk Management - The company faces risks from macroeconomic fluctuations, intensified market competition, customer dependency, exchange rate volatility, and raw material procurement[70][71][72][73]. - The company has faced risks and has detailed measures to address them in the report[6]. - The company will monitor industry policies and market dynamics to enhance its management capabilities and business expansion efforts[73]. Shareholder Information - The total number of shares increased from 106,670,000 to 160,005,000 after a capital reserve conversion of 53,335,000 shares[116]. - The largest shareholder, Shenzhen Taiping Dingsheng Investment Co., Ltd., held 49,680,000 shares, representing 31.05% of the total shares, with an increase of 16,560,000 shares during the reporting period[121]. - The total number of ordinary shareholders at the end of the reporting period was 13,814[121]. Corporate Governance - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[78]. - The company did not experience any major litigation or arbitration matters during the reporting period[93]. - The company has not been subject to any environmental administrative penalties during the reporting period[83]. Financial Reporting - The half-year financial report has not been audited[90]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months[175]. - The company adheres to the enterprise accounting standards, ensuring that the financial statements accurately reflect its financial position, operating results, and cash flows[177].