杰美特(300868) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥300,398,583.79, a decrease of 21.27% compared to ¥381,559,246.87 in the same period last year[21]. - The net profit attributable to shareholders was ¥15,545,653.41, down 72.67% from ¥56,886,961.70 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥100,277.83, a significant drop of 99.82% compared to ¥55,724,308.74 in the previous year[21]. - The basic earnings per share decreased by 79.50% to ¥0.1215 from ¥0.5926 in the same period last year[21]. - The company's operating revenue for the reporting period was ¥300,398,583.79, a decrease of 21.27% compared to the previous year[46]. - The company's net profit for the reporting period was ¥15,545,653.41, representing a decline of 72.67% due to reduced operating income and increased expenses[49]. - The gross profit margin was 31.02%, down 5.22% year-on-year[51]. - Revenue from ODM/OEM business was CNY 179,584,834.57, a decline of 26.96% year-on-year[51]. - Revenue from self-owned brand business was CNY 120,813,749.22, a decrease of 10.87% year-on-year, with a gross margin of 57.56%[51]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,080,315,124.20, a decrease of 1.50% from ¥2,112,100,042.15 at the end of the previous year[21]. - The total current assets decreased to ¥1,733,945,716.59 from ¥1,882,019,507.62, reflecting a reduction of about 7.9%[179]. - Cash and cash equivalents decreased by 45.84% to CNY 510,637,388.98 due to cash management and investment activities[58]. - The company's total equity decreased to ¥1,768,509,491.33 from ¥1,801,741,747.47, a decline of approximately 1.8%[181]. - Total liabilities rose to CNY 237,685,518.70, an increase from CNY 140,586,280.44 in the previous year[189]. Cash Flow - The net cash flow from operating activities was ¥16,809,193.64, an increase of 2.07% compared to ¥16,468,321.42 in the same period last year[21]. - The cash flow from investment activities showed a significant negative change of -6,238.31%, mainly due to increased cash management and investment activities[48]. - The net cash flow from investment activities was negative CNY 986,112,469.14, a significant decline from negative CNY 15,557,960.63 in the same period of 2020[200]. Research and Development - The company's R&D investment increased by 88.53% to ¥21,368,910.18, reflecting a focus on enhancing technological capabilities[48]. - The company added 30 new patents during the reporting period, including 1 invention patent, 20 utility model patents, and 9 design patents, strengthening its innovation capabilities[39]. - The company is actively exploring and validating next-generation fully automated digital production technologies to enhance manufacturing capabilities[41]. Market and Business Strategy - The company is focusing on expanding its self-owned brand "决色" in the domestic market, which began operations in 2020[34]. - The company has established a strong customer base with major mobile terminal manufacturers and global accessory brands, enhancing its market position[37]. - The mobile smart terminal accessory market is expected to grow with the advancement of 5G technology and increasing demand for high-end products in China[36]. - The company operates under both ODM/OEM direct sales and self-owned brand sales models, focusing on quality improvement and market responsiveness[30][31]. Investment and Fundraising - The total amount of raised funds is RMB 118,970.31 million, with RMB 8,287.34 million invested during the reporting period[70]. - The company has committed to several investment projects, including a mobile smart terminal expansion project with a total investment of RMB 27,678 million[79]. - The company reported a net fundraising amount of RMB 118,970.31 million from its initial public offering, with an oversubscription amount of RMB 76,671.84 million[80]. Shareholder Information - The total number of shares before the recent changes was 128,000,000, with a decrease of 1,650,158 shares, resulting in a new total of 126,349,842 shares[154]. - The largest shareholder, Chen Jianping, holds 45,523,009 shares, which are subject to a lock-up until February 24, 2024[157]. - The company has a total of 45,523,009 shares held by the largest shareholder and 15,174,336 shares held by the second-largest shareholder, indicating a significant concentration of ownership[165]. Risk Management - The company faces risks from changes in the downstream mobile smart terminal market, which may affect ODM/OEM business due to chip shortages and slower 5G progress[96]. - Strategic investments in brand building and technology R&D may increase costs without immediate returns, posing potential profitability risks[97]. - The company has implemented measures to mitigate foreign exchange risks, including strengthening cash management and utilizing foreign exchange hedging[98]. Corporate Governance and Compliance - The semi-annual financial report has not been audited[123]. - There were no major litigation or arbitration matters during the reporting period[125]. - The company has not reported any issues or problems with the use and disclosure of fundraising[82]. - The company has not experienced any significant environmental penalties during the reporting period and adheres to environmental protection regulations[107].