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雷电微力(301050) - 2022 Q2 - 季度财报
RMLRML(SZ:301050)2022-08-25 16:00

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 442,807,279.53, representing a 13.94% increase compared to CNY 388,620,994.10 in the same period last year[27]. - The net profit attributable to shareholders was CNY 193,753,342.55, a significant increase of 68.50% from CNY 114,987,845.75 year-on-year[27]. - The net cash flow from operating activities reached CNY 615,043,129.72, a remarkable increase of 749.15% compared to a negative cash flow of CNY -94,745,277.39 in the previous year[27]. - The total assets of the company at the end of the reporting period were CNY 3,260,191,885.91, up 13.43% from CNY 2,874,130,364.88 at the end of the previous year[27]. - The net assets attributable to shareholders increased by 8.47% to CNY 2,241,754,790.46 from CNY 2,066,780,645.65[27]. - The basic earnings per share decreased by 29.75% to CNY 1.11 from CNY 1.58 in the same period last year[27]. - The weighted average return on equity was 8.95%, down 7.97% from 16.92% in the previous year[27]. Research and Development - The company invested 1,848 thousand in R&D during the first half of 2022, which is a 68.54% increase compared to the previous year[52]. - As of June 30, 2022, the company has accumulated 124 patents, 30 integrated circuit layout design rights, and 9 software copyrights, with 5 national defense patents currently under application[52]. - The company’s focus on independent research and development has allowed it to maintain a competitive edge in the millimeter-wave micro-system market[49]. Risk Management - The company emphasizes the importance of risk management and has outlined potential risks and corresponding measures in its report[5]. - The company faces increased risks from macroeconomic factors, including the COVID-19 pandemic and geopolitical conflicts, which may impact business demand and supply[97]. - The company is implementing measures to mitigate risks related to raw material shortages and price increases, including strengthening supply chain management[101]. Investment and Assets - The company reported a significant increase in investment activities, with total investments amounting to ¥2,520,118,619.59, a staggering increase of 3,702.00% from ¥66,283,992.70 in the previous year[73]. - The fair value of financial assets at the end of the period is CNY 1,438,167,836.79, with a total initial investment cost of CNY 1,094,000,000.00[75]. - The total amount of raised funds is CNY 135,811.54 million, with CNY 3,711.86 million invested during the reporting period[78]. Shareholder Information - The total number of shares increased from 96,800,000 to 174,240,000 due to a capital reserve conversion of 77,440,000 shares in May 2022[156]. - The largest shareholder, Deng Jieru, holds 19.40% of the shares, totaling 33,800,686 shares, with a pledge of 2,340,000 shares[166]. - The company reported a significant increase in shareholding by major shareholders, with Deng Jieru increasing her holdings by 15,022,527 shares during the reporting period[166]. Corporate Governance - The company maintained a stable core team with rich management experience, which is crucial for tracking domestic and international market trends[57]. - The company has not engaged in any major asset or equity sales during the reporting period[94]. - There were no significant lawsuits or arbitration matters during the reporting period[132].