协创数据(300857) - 2023 Q2 - 季度财报

Financial Performance - The company's operating revenue for the reporting period reached ¥1,839,517,640.63, representing a 35.76% increase compared to ¥1,354,928,429.92 in the same period last year[7]. - Net profit attributable to shareholders was ¥113,014,448.22, a 59.04% increase from ¥71,060,135.62 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was ¥108,050,468.75, up 68.38% from ¥64,171,732.88 year-on-year[7]. - The net cash flow from operating activities was ¥122,377,206.19, a significant increase of 1,855.38% compared to ¥6,258,501.93 in the previous year[7]. - Basic earnings per share increased to ¥0.50, up 47.06% from ¥0.34 in the same period last year[7]. - Total assets at the end of the reporting period were ¥4,002,322,632.31, a 42.62% increase from ¥2,806,335,767.44 at the end of the previous year[7]. - The net assets attributable to shareholders reached ¥2,238,360,466.40, reflecting a 57.04% increase from ¥1,425,307,465.74 at the end of the previous year[7]. Investment and R&D - Research and development investment increased to ¥58,401,884.45, a rise of 36.68% from ¥42,728,679.14 in the previous year, aimed at enhancing market competitiveness through new product development and technological innovation[37]. - The company is investing in R&D for IoT devices, including smart health monitoring equipment, to enhance its product offerings[60]. - The company is committed to continuous R&D investment to maintain its competitive edge in the data storage and IoT markets[59]. Sales and Market Growth - The company's revenue from data storage devices reached approximately ¥1,065.59 million, showing a year-on-year increase of 9.80%[63]. - The sales of IoT smart terminals amounted to about ¥506.19 million, reflecting a growth of 21.83% compared to the previous year[63]. - The company reported a 17.49% increase in domestic sales, totaling approximately ¥998.35 million[63]. - The overseas sales grew by 9.02%, reaching about ¥841.16 million[63]. Financial Management - The company reported a net increase in cash and cash equivalents of ¥627,586,297.82, up 244.16% from ¥182,351,494.72, influenced by cash flows from operating, investing, and financing activities[37]. - The financial expenses decreased significantly to -¥69,981.24, a 98.13% improvement from -¥3,749,412.40, mainly due to exchange rate fluctuations[37]. - The company reported a net loss from investment activities of -¥230,424,020.14, a 121.52% increase in losses compared to -¥104,020,553.95 in the previous year, primarily due to purchases of financial products and structured deposits[37]. Asset Management - The company’s total assets include fixed assets valued at ¥360,599,416.23, which accounts for 9.01% of total assets, with no significant changes during the reporting period[40]. - The company’s short-term borrowings increased to ¥440,395,197.31, representing 11.00% of total liabilities, primarily to supplement working capital for business expansion[40]. - The capital reserve increased significantly to ¥1,322,266,868.41, accounting for 33.04% of total equity, mainly due to funds raised from issuing shares to specific investors during the reporting period[40]. Risk Management - The company has established a foreign exchange hedging system to mitigate risks associated with currency fluctuations[78]. - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts[115]. - The company has outlined potential risks and corresponding mitigation strategies in its management discussion, highlighting proactive risk management[141]. Corporate Structure and Governance - The company’s legal representative is Geng Sihua, indicating a stable leadership structure[125]. - The company operates under the Shenzhen Stock Exchange with the stock code 300857, reflecting its public trading status[125]. - The company’s financial reports are verified by its board and management, ensuring accountability and transparency[140]. Subsidiaries and Investments - The company has 14 subsidiaries included in the consolidation scope during the reporting period[165]. - The company has established a new subsidiary, OOBOTIC INC, which has a minor impact on overall operations and performance[108]. - The company has invested ¥1,010.00 million in the Anhui IoT smart terminal and storage equipment production line expansion project, achieving a progress rate of 4.92%[91]. Compliance and Reporting - The company follows the accounting standards and guidelines set by the China Securities Regulatory Commission for financial reporting[166]. - The company has not classified any non-recurring gains or losses as recurring items, ensuring clarity in financial reporting[131]. - The company has not reported any changes in the use of raised funds or any issues related to the disclosure of raised funds[92].