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中英科技(300936) - 2021 Q2 - 季度财报
ZYSTZYST(SZ:300936)2021-08-22 16:00

Financial Performance - The company's operating revenue for the first half of 2021 was ¥93,613,718.11, representing an increase of 8.59% compared to ¥86,210,827.56 in the same period last year[21]. - The net profit attributable to shareholders decreased by 14.28% to ¥21,844,592.59 from ¥25,482,717.06 year-on-year[21]. - Basic earnings per share fell by 32.91% to ¥0.3031 from ¥0.4518 in the same period last year[21]. - The net profit after deducting non-recurring gains and losses was 20.41 million yuan, reflecting a growth of 1.52% year-on-year[45]. - The total operating revenue for the first half of 2021 was CNY 93,613,718.11, an increase from CNY 86,210,827.56 in the same period of 2020, representing an increase of approximately 4.9%[172]. - The net profit attributable to the parent company for the first half of 2021 was CNY 24,469,231.65, compared to CNY 27,342,187.42 in the first half of 2020, reflecting a decrease of approximately 10.1%[172]. - The total comprehensive income attributable to the parent company for the first half of 2021 was approximately ¥21.81 million, compared to ¥25.45 million in the same period of 2020, a decrease of about 14.5%[179]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥11,959,718.25, a decline of 159.11% compared to ¥20,232,573.53 in the previous year[21]. - The company reported a significant increase in cash flow from financing activities, amounting to ¥460.97 million, a 3,256.18% increase due to the proceeds from the initial public offering[57]. - The company reported a net cash flow from operating activities of -16,460,143.19 yuan for the first half of 2021, compared to a positive cash flow of 20,316,050.29 yuan in the same period of 2020[185]. - The ending balance of cash and cash equivalents increased to 113,729,593.63 yuan from 48,139,482.90 yuan year-over-year[187]. - The company reported a cash flow from operating activities inflow of 104,150,566.41 yuan, compared to 78,220,418.88 yuan in the first half of 2020, marking an increase of approximately 33.2%[185]. Assets and Liabilities - Total assets increased by 106.66% to ¥919,207,004.25 from ¥444,786,476.00 at the end of the previous year[21]. - The total amount of raised funds was ¥57,133.2 million, with ¥14,573.81 million invested during the reporting period and a cumulative investment of ¥28,782.08 million[70]. - The total liabilities decreased from CNY 77,185,887.83 to CNY 59,214,733.83, reflecting a reduction of about 23.3%[165]. - The company's total assets at the end of the reporting period amounted to 906,224,000 yuan[192]. - The total liabilities were reported at 224,000,000 yuan, indicating a significant leverage position[192]. Research and Development - The company focuses on high-frequency communication materials, primarily producing high-frequency copper-clad laminates and high-frequency polymer-based composite materials[28]. - The company employs a custom and forward-looking R&D model to meet market demands and enhance product performance[33]. - Ongoing R&D projects include new high-frequency copper-clad laminates and high-frequency wave-transmitting materials to adapt to evolving industry standards[34]. - The company reported R&D expenses of CNY 3,586,350.25 for the first half of 2021, up from CNY 2,562,838.66 in the same period of 2020, which is an increase of about 40%[172]. Market and Competition - The company has established good cooperation with major communication equipment manufacturers, enhancing its market foundation[43]. - The company is facing increased competition in the high-frequency copper clad laminate sector, which may impact market share and profitability if not managed effectively[84]. - The demand for automotive electronics is expected to grow significantly, with a projected 40% increase in new energy vehicle sales in 2021[42]. - The company is actively expanding into new business areas, including smart vehicles and satellite communication, to diversify its product offerings[43]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[107]. - VOCs emissions from the company are reported at 7.85 mg/m³, with a total discharge of 20.444 tons per year, compliant with the national standards[107]. - The company has implemented measures to monitor and control emissions effectively, ensuring environmental compliance[107]. - The company has established a comprehensive environmental management system, including regular monitoring and reporting, to ensure compliance with environmental laws[111]. Shareholder Information - The company confirmed a total of 56,400,000 restricted shares before the recent changes, which now account for 75.00% of the total shares outstanding[146]. - Major shareholder Yu Weizhong holds 23.57% of the shares, while Yu Cheng holds 17.44%[151]. - The total number of common shareholders at the end of the reporting period was 16,120, with significant shareholders holding over 5% of the shares[151].