英维克(002837) - 2024 Q2 - 季度财报

Financial Performance - Revenue for the reporting period reached 1,712,557,931.47 yuan, a year-on-year increase of 38.24%[10] - Net profit attributable to shareholders of the listed company was 183,466,097.22 yuan, up 99.63% year-on-year[10] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was 171,293,089.93 yuan, a year-on-year increase of 113.50%[10] - Basic earnings per share were 0.25 yuan, an increase of 92.31% compared to the same period last year[10] - Diluted earnings per share were 0.25 yuan, up 108.33% year-on-year[10] - Weighted average return on equity was 7.13%, an increase of 2.94 percentage points compared to the same period last year[10] - Total assets at the end of the reporting period were 4,893,018,023.11 yuan, a decrease of 3.89% compared to the end of the previous year[10] - Net assets attributable to shareholders of the listed company were 2,586,843,565.84 yuan, an increase of 4.05% compared to the end of the previous year[10] - Cash flow from operating activities was -45,657,141.22 yuan, a decrease of 80.73% compared to the same period last year[10] - Revenue increased by 38.24% to 1,712,557,931.47 yuan, driven by growth in data center temperature control and energy-saving products[28] - Operating costs rose by 40.37% to 1,181,895,566.04 yuan, corresponding to the increase in revenue[28] - R&D investment grew by 29.65% to 143,255,035.47 yuan, reflecting continued focus on innovation[28] - Data center temperature control and energy-saving products accounted for 49.96% of total revenue, up from 37.15% in the previous year[29] - Domestic market revenue increased by 44.16% to 1,437,131,164.57 yuan, representing 83.92% of total revenue[29] - Overseas revenue grew by 13.84% to 275,426,766.90 yuan, accounting for 16.08% of total revenue[29] - Revenue from precision temperature control and energy-saving equipment reached 1,712,557,931.47 yuan, a year-on-year increase of 38.24%[30] - Gross profit margin for precision temperature control and energy-saving equipment decreased by 1.05% year-on-year to 30.99%[30] - Revenue from domestic market increased by 44.16% year-on-year to 1,437,131,164.57 yuan[30] - Revenue from overseas market increased by 13.84% year-on-year to 275,426,766.90 yuan[30] - Other income, mainly from government subsidies and VAT deductions, amounted to 29,016,957.06 yuan, accounting for 14.33% of total profit[31] - Monetary funds decreased by 4.99% to 659,579,635.33 yuan, mainly due to increased investment in construction projects and dividend distribution[32] - Accounts receivable increased by 0.49% to 1,687,460,759.69 yuan, mainly due to increased customer repayments[32] - Inventory increased by 0.94% to 692,503,008.78 yuan, mainly due to unaccepted projects and increased raw material inventory[33] - Short-term loans increased by 1.16% to 420,000,000.00 yuan, mainly due to increased bank loans[33] - Long-term loans increased by 0.15% to 101,691,437.99 yuan, mainly due to increased bank loans for fixed assets[33] - The total amount of funds raised in 2021 was RMB 308.9999 million, with a net amount of RMB 302.4126 million. During the reporting period, RMB 66.099 million was used, and the cumulative amount used was RMB 310.1935 million[38] - The "Precision Temperature Control and Energy-saving Equipment South China Headquarters Base Project (Phase I)" had an adjusted investment total of RMB 202.4126 million, with RMB 66.099 million invested in the reporting period and a cumulative investment of RMB 210.1935 million, achieving 103.84% of the planned investment[39] - The "Working Capital Supplement Project" had a total investment of RMB 100 million, with 100% of the funds used by the end of the reporting period[39] - As of June 30, 2024, the balance of raised funds was RMB 0, with all funds having been used, and the remaining interest income from the raised funds account was RMB 674,686.38[40] - Shenzhen Envicool Software Technology Co., Ltd., a subsidiary, achieved a net profit of RMB 92.6564 million in the reporting period, with total assets of RMB 410.2221 million and operating income of RMB 158.1495 million[43][44] - The company faces risks from intensified market competition and potential unfavorable market changes. It plans to leverage its core competencies in understanding customer needs and rapidly launching high-quality products to maintain a competitive edge[45] - The company is expanding into new businesses based on a unified technology and business platform. If these new business expansions do not meet expectations, it could impact the company's operating performance[46] - The company has accumulated an impairment of goodwill of 912.155 million yuan as of the end of 2023, releasing some of the risks associated with goodwill impairment[49] - The company granted 9.16 million stock options to 305 incentive recipients at an exercise price of 19.61 yuan per share, completing the registration of the 2024 stock option incentive plan[55] - The company faces risks from changes in national industrial policies and international trade environments, which could impact its business in areas such as computing power, communications, energy storage, rail transit, and new energy vehicles[48] - The company has implemented a stock option incentive plan to align the long-term interests of employees, the company, and shareholders, ensuring competitiveness in the industry[47] - The company held its 2024 first extraordinary general meeting with a 55.29% investor participation rate and its 2023 annual general meeting with a 54.77% participation rate[51] - The company plans to distribute no cash dividends, no stock dividends, and no capital reserve to share capital in the first half of the year[53] - The company has established a performance management and evaluation system to achieve performance-based survival of the fittest[47] - The company continues to optimize and adjust salary packages to ensure competitiveness within the industry and has implemented equity incentive plans[47] - The company has strengthened its corporate culture and focuses on discovering and cultivating new talents to continuously enrich its talent pool[47] - The company has formed a relatively large amount of goodwill after the acquisition of Shanghai Ketai, which will not be amortized but will be subject to annual impairment tests[49] - The company reported no environmental penalties or significant environmental issues during the reporting period[58] - The company was involved in other litigation and arbitration cases, primarily related to sales contracts and product liability disputes, with a total amount involved of approximately 130.51 million yuan, of which 104.63 million yuan remains unresolved as of the report date[60] - The company had no non-operational fund occupation by controlling shareholders or related parties during the reporting period[59] - The company had no illegal external guarantees during the reporting period[59] - The company's semi-annual financial report was not audited[59] - The company had no significant litigation or arbitration matters during the reporting period[59] - The company engaged in daily-related transactions with Henan Sainuo Younong Technology Co., Ltd., amounting to 555,600 yuan, which did not exceed the approved transaction limit of 12.4304 million yuan[61] - The company and its subsidiaries received guarantees from related parties, with a total guarantee amount of 210 million yuan, all of which are still in effect[67] - The company had no asset or equity acquisition or sale-related transactions during the reporting period[62] - The company had no joint external investment-related transactions during the reporting period[63] - The company has leased a total area of 16,529.04 square meters from Shenzhen Quanxin Investment Co., Ltd., with a lease period from March 1, 2021, to February 28, 2026[69] - Shenzhen Envicool Technology Co., Ltd. has leased 4,085.00 square meters from Shenzhen Quanxin Investment Co., Ltd., with a lease period from November 1, 2023, to February 9, 2028[69] - The company has leased 2,775.50 square meters from Shenzhen Quanxin Investment Co., Ltd., with a lease period from October 1, 2023, to September 30, 2025[69] - Shenzhen Envicool Technology Co., Ltd. has leased 2,500.00 square meters from Shenzhen Saiye Model Co., Ltd., with a lease period from November 1, 2021, to March 31, 2025[69] - The company has leased 1,020.00 square meters from Shenzhen Saiye Model Co., Ltd., with a lease period from May 8, 2023, to March 31, 2025[69] - Shenzhen Envicool Technology Co., Ltd. has leased 2,062.00 square meters from Shenzhen Zhihuihe Property Management Service Co., Ltd., with a lease period from January 1, 2023, to December 31, 2026[69] - The company has leased 1,830.00 square meters from Shenzhen Zhihuihe Property Management Service Co., Ltd., with a lease period from January 1, 2023, to December 31, 2026[69] - Shenzhen Envicool Technology Co., Ltd. has leased 2,030.00 square meters from Shenzhen Zhihuihe Property Management Service Co., Ltd., with a lease period from January 1, 2023, to December 31, 2027[69] - The company has leased 1,410.07 square meters from Shenzhen Quanxin Investment Co., Ltd., with a lease period from January 16, 2024, to January 31, 2027[69] - Shenzhen Envicool Information Technology Co., Ltd. has leased 2,090.65 square meters from Shenzhen Quanxin Investment Co., Ltd., with a lease period from March 1, 2021, to February 28, 2026[69] - The actual total guarantee amount accounts for 2.71% of the company's net assets[72] - The company used 70 million yuan of its own funds and 50 million yuan of raised funds for bank wealth management products, totaling 120 million yuan[72] - The company announced its 2024 stock option incentive plan on January 16, 2024, with related resolutions and announcements[74] - The company completed the registration of the 2024 stock option incentive plan on March 26, 2024[75] - The 2023 profit distribution and capital reserve to share capital plan was announced on April 11, 2024[76] - The company used temporarily idle raised funds for cash management, with redemption announcements on January 3 and February 3, 2024[77] - The company completed industrial and commercial registration changes on May 17, 2024[78] - A shareholder's partial share pledge extension was announced on February 8, 2024[79] - The company announced the 2023 asset impairment provision on April 16, 2024[80] - A specific shareholder's share reduction plan was announced on April 30, 2024[81] - The total number of shares increased from 568,417,160 to 739,572,070, with a net increase of 171,154,910 shares due to capital reserve conversion and other adjustments[84] - The company implemented a 2023 annual profit distribution, issuing a cash dividend of RMB 2 per 10 shares and a capital reserve conversion of 3 shares per 10 shares, totaling RMB 113,780,318.60 and 170,670,477 shares respectively[85] - Restricted shares decreased by 10,236,209 shares, while newly added restricted shares amounted to 22,430,928 shares, resulting in a net increase of 12,194,719 restricted shares[84] - The company's 2022 stock option incentive plan saw 484,433 shares exercised during the reporting period[85] - The basic and diluted earnings per share decreased due to the increase in total shares following the implementation of the profit distribution and stock option exercises[85] - Shenzhen Envicool Technology Co., Ltd.'s largest shareholder, Shenzhen Envicool Investment Co., Ltd., holds 25.48% of the shares, totaling 188,476,541 shares[90] - Hong Kong Securities Clearing Company Limited is the second-largest shareholder with an 11.48% stake, holding 84,902,847 shares[90] - Qi Yong, the actual controller of Shenzhen Envicool Investment Co., Ltd., holds a 5.73% stake, totaling 42,400,686 shares[90] - The top 10 shareholders collectively hold a significant portion of the company's shares, with Shenzhen Envicool Investment Co., Ltd. and Hong Kong Securities Clearing Company Limited being the most prominent[90][91] - The company's directors and senior management collectively increased their holdings by 29,907,904 shares during the reporting period, bringing their total holdings to 129,600,924 shares[94] - The company's actual controller and controlling shareholder remained unchanged during the reporting period[95] - The company did not issue any preferred shares during the reporting period[96] - The company did not issue any bonds during the reporting period[97] - The company's semi-annual financial report was not audited[98] - Total assets decreased from 5,091,055,172.06 yuan to 4,893,018,023.11 yuan, a decline of 3.9%[100][102] - Current assets decreased from 4,229,188,584.85 yuan to 3,798,938,842.30 yuan, a decline of 10.2%[100] - Non-current assets increased from 861,866,587.21 yuan to 1,094,079,180.81 yuan, an increase of 26.9%[100] - Total liabilities decreased from 2,609,121,157.31 yuan to 2,310,396,251.77 yuan, a decline of 11.4%[101] - Owner's equity increased from 2,481,934,014.75 yuan to 2,582,621,771.34 yuan, an increase of 4.1%[101] - Cash and cash equivalents decreased from 940,337,221.98 yuan to 659,579,635.33 yuan, a decline of 29.9%[99] - Accounts receivable decreased from 1,730,923,290.80 yuan to 1,687,460,759.69 yuan, a decline of 2.5%[99] - Inventory increased from 672,726,419.24 yuan to 692,503,008.78 yuan, an increase of 2.9%[99] - Short-term borrowings increased from 378,000,000.00 yuan to 420,000,000.00 yuan, an increase of 11.1%[100] - Fixed assets increased from 287,356,931.86 yuan to 343,945,262.98 yuan, an increase of 19.7%[100] - Total revenue for the first half of 2024 reached 1,712,557,931.47 yuan, a significant increase from 1,238,868,131.93 yuan in the same period of 2023[105] - Net profit for the first half of 2024 was 183,274,959.26 yuan, compared to 93,837,004.05 yuan in the first half of 2023[106] - R&D expenses increased to 143,255,035.47 yuan in the first half of 2024, up from 110,494,304.75 yuan in the same period of 2023[105] - Total assets as of the end of the first half of 2024 were 4,136,216,053.43 yuan, a decrease from 4,418,728,719.36 yuan at the end of the first half of 2023[103] - Total liabilities decreased to 1,943,385,050.29 yuan in the first half of 2024 from 2,367,443,329.22 yuan in the first half of 2023[103] - Shareholders' equity increased to 2,192,831,003.14 yuan in the first half of 2024, up from 2,051,285,390.14 yuan in the same period of 2023[104] - Operating profit for the first half of 2024 was 199,058,022.15 yuan, nearly double the 101,119,523.12 yuan recorded in the first half of 2023[106] - Sales expenses rose to 116,564,528.12 yuan in the first half of 2024, compared to 111,984,307.13 yuan in the same period of 2023[105] - The company's total non-current assets increased to 878,694,169.62 yuan in the first half of 2024 from 840,755,954.90 yuan in the first half of 2023[103] - The company's total current liabilities decreased to 1,820,977,369.35 yuan in the first half of 2024 from 2,186,991,517.97 yuan in the same period of 2023[103] - Revenue for the first half of 2024 reached 1,616,309,505.18 yuan, a 38.7% increase compared to 1,165,588,937.70 yuan in the same period of 2023[107] - Net profit for the first half of 2024 was 224,600,956.82 yuan, a 64.6% increase from 136,447,376.37 yuan in the first half of 2023[107] - R&D expenses increased to 88,473,184.60 yuan in the first half of 2024, up 25.6% from 70,435,547.16 yuan in the same period of 2023[107] - Cash