杰美特(300868) - 2023 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2023 was ¥243,826,746.46, a decrease of 32.22% compared to ¥359,724,667.65 in the same period last year[20]. - The net profit attributable to shareholders was a loss of ¥27,340,645.64, representing a decline of 66.89% from a loss of ¥16,382,016.49 in the previous year[20]. - The net cash flow from operating activities was negative at ¥53,564,855.27, worsening by 43.23% compared to a negative cash flow of ¥37,398,546.31 in the same period last year[20]. - The basic earnings per share were -¥0.2136, down 66.88% from -¥0.1280 in the previous year[20]. - The company's gross margin decreased to 18.11%, down 4.22% from 22.33% in the same period last year, with gross profit declining by 36.18 million yuan[30]. - The company reported a total of ¥21,864,699.54 in non-recurring gains and losses for the period[24]. - The total operating revenue for the first half of 2023 was CNY 243.83 million, a decrease of 32.2% compared to CNY 359.72 million in the same period of 2022[149]. - The company's total profit for the first half of 2023 was a loss of CNY 26.40 million, compared to a loss of CNY 18.58 million in the same period last year[151]. - The total comprehensive income for the first half of 2023 was a loss of CNY 28.17 million, compared to a loss of CNY 17.08 million in the same period of 2022[151]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,026,813,489.12, a decrease of 2.84% from ¥2,086,120,445.36 at the end of the previous year[20]. - The net assets attributable to shareholders decreased by 1.76%, amounting to ¥1,597,368,618.00 compared to ¥1,625,987,390.11 at the end of the previous year[20]. - The company's total assets as of June 30, 2023, amounted to CNY 2.03 billion, a decrease from CNY 2.09 billion at the beginning of the year[143]. - Total liabilities decreased to CNY 426.64 million from CNY 457.77 million at the beginning of the year, reflecting a reduction of 6.8%[143]. - The company's equity attributable to shareholders decreased to CNY 1.60 billion from CNY 1.63 billion, a decline of 1.5%[143]. Cash Flow and Investments - The company received government subsidies amounting to ¥6,549,594.70 during the reporting period, which were closely related to its normal business operations[24]. - The investment activities generated a cash inflow of $73.08 million, a 59.29% increase, mainly from the maturity of certain financial products[42]. - The company reported a net cash outflow from financing activities of -22,889,461.50 CNY, contrasting with a net inflow of 13,038,712.65 CNY in the same period last year[157]. - The total cash and cash equivalents at the end of H1 2023 were 92,413,917.69 CNY, down from 115,870,493.05 CNY at the end of H1 2022, reflecting a decrease of 20.2%[157]. Research and Development - Research and development expenses increased by 13.39% to $20.48 million, indicating a continued investment in innovation[42]. - The company has ongoing research and development projects, with a total investment of ¥4,256 million, achieving 100% completion by the reporting period[61]. - Research and development expenses amounted to CNY 20.48 million, an increase of 13.4% from CNY 18.06 million in the previous half-year[154]. Strategic Initiatives - The company is implementing a "big customer strategy" to deepen relationships with existing clients and develop new projects, with some new projects expected to enter mass production in Q3 and Q4[34]. - The company plans to expand its market presence and invest in new product development to drive future growth[163]. - The company is exploring potential mergers and acquisitions to enhance its market position[167]. - The company has initiated a strategic partnership with a leading technology firm to enhance product offerings[167]. Shareholder and Governance Matters - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has established a comprehensive internal management and control system to enhance corporate governance and ensure compliance with relevant laws and regulations[86]. - The company experienced changes in its board and management personnel, with several resignations and new appointments[80]. - The total number of shareholders at the end of the reporting period was 14,563, with no special voting rights reported[126]. Market and Operational Challenges - The company faced risks from external market changes, particularly in the global chip market, which may impact ODM/OEM sales and overall performance in 2023[74]. - The company will continue to analyze and research exchange rate fluctuations, as its export business primarily settles in USD, which could affect operating performance[74]. - The management indicated a cautious outlook for the remainder of 2023, considering market conditions and competitive pressures[170]. Social Responsibility and Employee Welfare - The company actively engaged in social responsibility initiatives, focusing on protecting the interests of shareholders, employees, and customers[85]. - The company emphasizes employee rights protection and has implemented diverse welfare programs, including holiday gifts and health check-ups, to improve employee satisfaction[86].