贝仕达克(300822) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥523.56 million, a decrease of 8.17% compared to ¥570.15 million in the same period last year[20]. - The net profit attributable to shareholders was approximately ¥45.38 million, down 47.27% from ¥86.06 million in the previous year[20]. - Basic earnings per share decreased to ¥0.2836, down 47.28% from ¥0.5379 in the previous year[20]. - The company's revenue for the reporting period was 523.56 million yuan, a year-on-year decrease of 8.17%[43]. - The net profit attributable to shareholders was 45.38 million yuan, down 47.27% year-on-year, with a net profit of 44.74 million yuan after deducting non-recurring gains and losses, a decrease of 45.73%[43]. - Total profit for the first half of 2022 was CNY 52,835,783.69, a decrease from CNY 88,731,177.39 in the same period of 2021, representing a decline of approximately 40.5%[160]. - Net profit for the first half of 2022 was CNY 44,597,234.04, down from CNY 78,565,633.29 in the first half of 2021, indicating a decrease of about 43.3%[161]. - The total comprehensive income for the first half of 2022 was CNY 44,597,234.04, down from CNY 78,565,633.29 in the first half of 2021, indicating a decrease of about 43.3%[161]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to approximately ¥53.44 million, compared to a negative cash flow of ¥143.49 million in the same period last year, marking a 137.24% increase[20]. - The cash and cash equivalents at the end of the reporting period amounted to approximately ¥96.24 million, an increase of 157.11% from the previous year[53]. - The company reported a net cash inflow from investment activities of CNY 58,887,327.45, compared to CNY 31,381,111.24 in the first half of 2021, showing an increase of approximately 87.5%[164]. - The company's cash flow from financing activities showed a net outflow of CNY 25,752,536.66 in the first half of 2022, compared to a net outflow of CNY 53,335,000.00 in the same period of 2021, reflecting an improvement of approximately 51.7%[164]. Assets and Liabilities - Total assets increased by 6.35% to approximately ¥1.72 billion, compared to ¥1.62 billion at the end of the previous year[20]. - The company's total liabilities increased to CNY 275,268,190.41 in the first half of 2022, up from CNY 243,214,409.22 in the first half of 2021, reflecting a growth of 13.2%[156]. - The company's equity attributable to shareholders was CNY 1,231,030,162.13, up from CNY 1,212,844,769.95, reflecting a growth of about 1.49%[150]. - The total assets of the company amounted to CNY 1,475,023,317.88 in the first half of 2022, an increase from CNY 1,422,373,052.65 in the first half of 2021[156]. Research and Development - The company has obtained a total of 203 utility model and design patents, 5 invention patents, and 73 software copyrights, showcasing its strong R&D capabilities[45]. - The company has invested approximately ¥23.11 million in R&D, a slight decrease of 3.55% compared to the previous year[52]. - Research and development expenses for the first half of 2022 were CNY 23,114,963.65, slightly down from CNY 23,966,794.57 in the first half of 2021[156]. Market and Competitive Position - The global smart controller market is expected to reach approximately 2 trillion USD by 2024, with China's smart controller industry projected to exceed 3 trillion yuan by 2023, growing at an annual rate of about 12% from 2018 to 2023[29]. - The smart lighting market is anticipated to surpass 40 billion USD globally by 2022, with China's smart lighting output expected to reach 145 billion yuan by 2023, reflecting a growth of 34.5% from 2020[32]. - The company has established long-term stable partnerships with numerous global industry leaders, enhancing its competitive advantage in the market[34]. - The company is expanding its smart controller applications into smart homes and automotive electronics, focusing on enhancing product efficiency and energy-saving features[36]. Challenges and Risks - The company is facing challenges due to international conflicts and global economic pressures, impacting its shipment volume and operational costs[43]. - The company faces risks from macroeconomic fluctuations, which could impact performance due to ongoing global economic uncertainties[77][78]. - Increased market competition requires the company to continuously innovate and enhance production efficiency to maintain market share[79]. - The company has a high customer concentration risk, with potential impacts on performance if relationships with key clients change[80]. - Currency fluctuation risks are present due to transactions in USD and HKD, which could lead to exchange losses if the RMB appreciates[81]. Corporate Governance and Compliance - The company has not reported any significant impairment risks related to its overseas assets[60]. - The company has not made any changes to the purpose of the raised funds during the reporting period[64]. - The company has not engaged in entrusted financial management, derivative investments, or entrusted loans during the reporting period[71][72][73]. - The company has fulfilled all commitments made by its actual controllers and shareholders during the reporting period[98]. - The company has established a commitment to not use company assets for unrelated investments or consumption activities[100]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,007[133]. - The largest shareholder, Shenzhen Taiping Dingsheng Investment Co., Ltd., holds 31.05% of shares, totaling 49,680,000 shares[133]. - The second largest shareholder, Shenzhen Yilong Dak Investment Co., Ltd., holds 29.43% of shares, totaling 47,088,000 shares[133]. - The report indicates that the company has not experienced any changes in its controlling shareholder during the reporting period[137]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[149]. - The company is optimistic about the future growth potential of domestic consumer electronics and is actively exploring innovative products to expand its market presence[49]. - The company plans to adjust the use of remaining fundraising amounts, with 201.07 million RMB allocated to the new "Next Generation Smart Controller Industrial Base Project" and 16.43 million RMB for infrastructure costs[68].