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智慧农业(000816) - *ST慧业调研活动信息
2022-12-03 09:12
证券代码:000816 证券简称:*ST 慧业 江苏农华智慧农业科技股份有限公司投资者关系活动记录表 编号:2018-0003 | --- | --- | --- | |----------------|--------------------------|----------------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 | □路演活动 | | 类别 | □ 现场参观 | | | | □其他 | (请文字说明其他活动内容) | | 参与单位名称及 | 个人投资者 徐文良 | | | 人员姓名 | | | | 时间 | 2018 年 12 月 13 | 日星期四 | | 地点 | | 盐城经济技术开发区希望大道南路 58 号公司行政中心三楼证券部 | | 上市公司接待 | | | | 人员姓名 | 证券部张国亮、王婷 | | | 投资者关系活动 | | (1)公司产业分传统产业板块和新产业板块。传统产业板块包 | | ...
智慧农业(000816) - 2018年11月23日投资者关系活动记录表
2022-12-03 09:08
编号:2018-0001 证券代码:000816 证券简称:*ST 慧业 江苏农华智慧农业科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|-----------------------------|--------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 | □路演活动 | | 类别 | □ 现场参观 | | | | □其他 | (请文字说明其他活动内容) | | 参与单位名称及 | 个人投资者 施涛 | | | 人员姓名 | | | | 时间 | 2018 年 11 月 23 | 日星期五 | | | | 盐城经济技术开发区希望大道南路 58 号公司办公楼三楼 | | 地点 | 证券部 | | | 上市公司接待人 员姓名 | 证券部张国亮、王婷 | | | | 1、参观公司厂区和生产现场; | | | 投资者关系活动 | | ...
智慧农业(000816) - 2018年12月3日投资者关系活动记录表
2022-12-03 09:04
证券代码:000816 证券简称:*ST 慧业 江苏农华智慧农业科技股份有限公司投资者关系活动记录表 编号:2018-0002 | --- | --- | --- | |-----------------------|----------------------------|----------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 | □路演活动 | | 类别 | □ 现场参观 | | | | □其他 | (请文字说明其他活动内容) | | 参与单位名称及 | 个人投资者 孙广霄 | | | 人员姓名 | | | | 时间 | 2018 年 12 月 3 | 日星期一 | | 地点 | 董秘办公室 | | | | | | | 上市公司接待 人员姓名 | 董事会秘书孙晋、证券部王婷 | | | 投资者关系活动 | ( 1 | )公司运营情况,除煤炭停产外,其他主要业务正常开 | | 主要内容介绍 | | 展,公司经营管理 ...
智慧农业(000816) - 智慧农业调研活动信息
2022-11-22 02:54
证券代码:000816 证券简称:智慧农业 江苏农华智慧农业科技股份有限公司投资者关系活动记录表 编号:2021-0001 | --- | --- | --- | |-----------------------|--------------------------------|---------------------------------------------------------------| | | □ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 □ | 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 □ | 路演活动 | | 类别 | □ 现场参观 | | | | √其他 | (华泰证券"股东来了"走进上市公司活动) | | 参与单位名称及 | | 华泰证券股份有限公司人员及个人投资者 28 人 | | 人员姓名 | | | | 时间 | 2021 年 6 月 27 | 日星期日 | | | | | | 地点 | 公司行政中心 306 | 会议室 | | 上市公司接待 人员姓名 | 董事会秘书孙晋、财务总监王月兵 | | | | | 为进一步贯彻落实证监会关于保护投资者 ...
智慧农业(000816) - 2022 Q3 - 季度财报
2022-10-25 16:00
Financial Performance - The company's revenue for Q3 2022 was ¥257,035,375.65, a decrease of 45.92% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥4,141,027.08, an increase of 527.24% year-on-year, while net profit excluding non-recurring items was -¥237,828.44[3]. - The company's overall revenue for the first nine months of 2022 was approximately RMB 947.25 million, a decrease of about 46.4% compared to RMB 1.77 billion in the same period last year[17]. - Net profit for Q3 2022 was CNY 35,844,096.64, a decrease from CNY 39,197,319.76 in Q3 2021, reflecting a decline of approximately 9.4%[19]. - The company reported a total comprehensive income of CNY 30,972,594.19 for Q3 2022, down from CNY 39,380,184.88 in the previous year, indicating a decline of approximately 21.5%[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,616,183,438.54, down 6.93% from the end of the previous year[3]. - As of September 30, 2022, the company's total assets amounted to RMB 3.62 billion, down from RMB 3.89 billion at the beginning of the year[16]. - The company's total liabilities decreased to RMB 1.03 billion from RMB 1.36 billion at the beginning of the year[16]. - The company's total liabilities increased, with cash outflows from financing activities amounting to CNY 261,150,265.78 in Q3 2022, compared to CNY 342,313,206.91 in Q3 2021[22]. Cash Flow - The net cash flow from operating activities was -¥154,361,296.20, primarily due to purchases from Briggs & Stratton, LLC[8]. - Cash flow from operating activities showed a net outflow of CNY 154,361,296.20 in Q3 2022, compared to a net outflow of CNY 120,600,778.35 in Q3 2021[20]. - Investment activities generated a net cash inflow of CNY 50,808,312.67 in Q3 2022, compared to CNY 243,944,495.56 in Q3 2021, reflecting a significant decrease[22]. Equity and Earnings - The company’s total equity attributable to shareholders increased by 1.72% to ¥2,201,980,859.90[3]. - The company's retained earnings showed an improvement, with a loss of RMB 667.53 million compared to a loss of RMB 695.18 million at the beginning of the year[16]. - The company reported a basic earnings per share of ¥0.0029, an increase of 480.00% compared to the same period last year[3]. - Basic and diluted earnings per share for Q3 2022 were both CNY 0.0193, down from CNY 0.0217 in Q3 2021[19]. Operational Challenges and Investments - The company faced significant operational challenges in the Tibet region due to pandemic-related restrictions, with a revenue completion rate of approximately 37% for the mining segment[12]. - Research and development expenses increased by 79.08% to ¥8,652,653.03, indicating a significant investment in innovation[7]. - Research and development expenses increased to CNY 8,652,653.03 in Q3 2022, up from CNY 4,831,710.47 in Q3 2021, representing an increase of about 79.5%[18]. - The company is actively expanding its North American business and building its team, although it is currently facing transitional challenges[12]. Other Financial Metrics - The company received government subsidies amounting to ¥6,568,507.00 year-to-date, reflecting a 378.14% increase in other income[7]. - Accounts receivable increased by 51.48% to ¥256,801,472.41, indicating a rise in credit sales[7]. - The company's financial assets decreased by 46.54% to ¥237,696,287.47, attributed to reduced structured deposit purchases[7]. - The company's overall gross margin improved due to a decrease in raw material prices and shipping costs, despite a 50% decline in OEM orders impacting the machinery business[12]. - The company's cash and cash equivalents decreased to RMB 258.31 million from RMB 422.90 million at the beginning of the year[15]. - The accounts receivable increased to RMB 256.80 million from RMB 169.53 million, indicating a rise in credit sales[15]. - Total operating costs for Q3 2022 amounted to CNY 918,680,749.96, compared to CNY 1,727,111,332.54 in the same period last year, indicating a significant reduction[18]. - Cash and cash equivalents at the end of Q3 2022 were CNY 196,887,914.28, a decrease from CNY 349,791,991.54 at the end of Q3 2021[22]. - The company reported an increase in foreign exchange gains due to the depreciation of the RMB against the USD, which positively impacted export operations[12].
智慧农业(000816) - 2022 Q2 - 季度财报
2022-08-15 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥690,219,393.04, a decrease of 46.57% compared to ¥1,291,785,889.42 in the same period last year[20]. - The net profit attributable to shareholders was ¥23,512,220.24, down 22.36% from ¥30,283,925.00 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥14,121,788.98, representing a decline of 43.97% compared to ¥25,206,189.20 in the same period last year[20]. - The basic earnings per share decreased by 23.00% to ¥0.0164 from ¥0.0213 in the previous year[20]. - The total operating revenue for the first half of 2022 was CNY 690,219,393.04, a decrease of 46.5% compared to CNY 1,291,785,889.42 in the same period of 2021[156]. - The net profit for the first half of 2022 was CNY 28,961,658.49, down 15.5% from CNY 34,426,318.17 in the previous year[156]. - The total comprehensive income for the first half of 2022 was CNY 24,732,571.13, down from CNY 35,048,021.22 in the previous year[156]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,717,301,829.06, a decrease of 4.32% from ¥3,885,245,413.36 at the end of the previous year[20]. - Total liabilities decreased to CNY 1,147,854,502.19 from CNY 1,356,047,719.39, reflecting a reduction of about 15.3%[153]. - The company's equity attributable to shareholders rose to CNY 2,188,596,149.75 from CNY 2,164,780,126.98, an increase of approximately 1.1%[153]. - The total non-current assets were CNY 2,238,497,260.73, down from CNY 2,274,281,049.78, reflecting a decrease of about 1.57%[152]. - The total equity at the end of the first half of 2022 is CNY 2,953,006,920.17, an increase from CNY 2,945,473,441.31 at the end of the previous year, reflecting a growth of approximately 0.26%[166]. Cash Flow - The company reported a net cash flow from operating activities of -¥136,394,581.37, compared to -¥106,951,099.45 in the same period last year[20]. - The company reported a net cash flow from investment activities of ¥125,613,694.34, a 101.28% increase compared to ¥62,406,060.12 in the previous year[51]. - The company reported a net cash flow from financing activities of 14,514,068.98 CNY, compared to -49,323,511.65 CNY in the previous year, showing a significant improvement[158]. - Cash received from sales of goods and services was 771,086,007.96 CNY, down 33% from 1,151,024,802.73 CNY in the same period last year[158]. Investment and Development - Research and development expenses increased by 107.66% to ¥5,651,066.32, reflecting a significant rise in investment in R&D[51]. - The company has completed the development and testing of new energy products, including a 1.5KW energy storage lithium battery product[43]. - The company aims to establish long-term strategic partnerships with new energy metal resource providers to enhance project development[44]. - The company is actively developing smart agriculture solutions in response to national rural revitalization strategies, including hardware and software platforms[32]. Market Strategy and Operations - The company aims to become a comprehensive service provider for household and outdoor power equipment, as well as a supplier of various metal concentrates[28]. - The company is expanding its overseas market presence, particularly in South America and Africa, and is focusing on promoting new products in these regions[40]. - The company plans to transition from being an OEM/ODM manufacturer to a comprehensive service provider by acquiring assets from its largest customer, B&S, and establishing its own brand in North America[41]. - The company’s manufacturing business adopted a "sales-driven production" model, responding to customer demand and market changes for product development[30]. Risk Management - The company has identified risks and corresponding measures in its management discussion and analysis section[5]. - The company is facing international operational risks due to complex US-China relations and is forming a team to develop strategies for the North American market[77]. - The company is also addressing export business risks by monitoring trade policies and considering overseas capacity transfer to mitigate uncertainties[78]. - The company has implemented measures to control risks associated with foreign exchange receivables and has established a management system for forward foreign exchange transactions[71]. Corporate Governance and Compliance - The financial report was approved by the board of directors on August 15, 2022, ensuring compliance with regulatory requirements[177]. - The company is committed to high-quality development and improving its corporate governance structure in response to stakeholder expectations[98]. - The company emphasizes investor protection and maintains a communication mechanism with investors, ensuring timely and accurate information disclosure[99]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 124,344[137]. - The company reported a total of 9,218,661 shares held by directors and senior management, with a net increase of 2,110,000 shares during the reporting period[141]. - The controlling shareholder's debt restructuring is ongoing, with 369,704,700 shares frozen due to overdue debts[110].
智慧农业(000816) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - Revenue for Q1 2022 was CNY 365,191,616.20, a decrease of 31.29% compared to CNY 531,513,411.18 in the same period last year[4] - Net profit attributable to shareholders was CNY 6,813,179.26, down 46.89% from CNY 12,829,282.90 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 365,191,616.20, a decrease of 31.2% compared to CNY 531,513,411.18 in Q1 2021[20] - Net profit for Q1 2022 was CNY 5,916,773.90, a decline of 50.7% compared to CNY 12,012,840.10 in Q1 2021[20] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥5,766,587.57, down 53.3% from ¥12,335,885.16 in Q1 2021[21] - The company reported a total revenue from sales of goods and services of ¥300,590,722.50, down 24.6% from ¥398,709,943.08 in the previous year[23] Cash Flow - The net cash flow from operating activities was CNY -196,121,500.80, worsening from CNY -63,695,980.51 in the previous year[10] - Cash inflow from operating activities totaled ¥338,517,182.69, a decrease of 27.8% from ¥469,153,253.06 in the previous year[23] - Cash outflow from operating activities was ¥534,638,683.49, slightly up from ¥532,849,233.57 in Q1 2021[23] - The net cash flow from investing activities was ¥98,629,198.22, down 60.3% from ¥248,394,594.88 in the same period last year[24] - The net cash flow from financing activities was -¥61,231,149.33, an improvement from -¥128,521,698.66 in Q1 2021[24] - Cash and cash equivalents at the end of Q1 2022 were CNY 266,363,717.93, down 37.2% from CNY 422,899,782.01 at the beginning of the year[15] - The total cash and cash equivalents at the end of Q1 2022 were ¥202,752,273.10, down from ¥303,872,695.60 at the end of Q1 2021[24] Assets and Liabilities - Total assets decreased by 4.36% to CNY 3,715,944,009.70 from CNY 3,885,245,413.36 at the end of the previous year[4] - Total current assets decreased to CNY 1,415,862,674.99 from CNY 1,610,964,363.58, reflecting a reduction of 12.1%[16] - Total liabilities decreased to CNY 1,145,562,916.78 from CNY 1,356,047,719.39, a reduction of 15.5%[17] - The company’s total equity increased to CNY 2,570,381,092.92 from CNY 2,529,197,693.97, reflecting a growth of 1.6%[17] Accounts Receivable and Prepayments - Accounts receivable increased by 69.02% to CNY 286,532,286.38 due to extended payment cycles from overseas customers[9] - Prepayments surged by 194.19% to CNY 59,911,171.11, influenced by logistics turnover issues[9] - The company reported a decrease in accounts receivable to CNY 286,532,286.38 from CNY 169,526,480.79, an increase of 69.0%[15] Profitability Metrics - The weighted average return on equity was 0.31%, down from 0.61% in the same period last year[4] - The company reported a significant decline in gross profit margin due to reduced sales scale across various segments[9] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0048, a decrease from ¥0.0090 in Q1 2021[21] - Investment income rose by 31.63% to CNY 2,869,912.59, reflecting increased returns from financial products[9] - Research and development expenses for Q1 2022 were CNY 1,775,801.58, an increase of 26.7% compared to CNY 1,402,586.56 in Q1 2021[20] - Other income increased by 309.78% to CNY 1,580,988.01, attributed to higher government subsidies received[9]
智慧农业(000816) - 2021 Q4 - 年度财报
2022-03-28 16:00
Financial Performance - The company's operating revenue for 2021 was ¥2,282,058,578.86, representing a 31.13% increase compared to ¥1,740,281,651.96 in 2020[19] - The net profit attributable to shareholders for 2021 was ¥46,175,103.29, a decrease of 16.19% from ¥55,094,761.52 in 2020[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,818,963.07, down 84.03% from ¥42,699,715.80 in 2020[19] - The basic earnings per share decreased by 16.49% to CNY 0.0324, while diluted earnings per share fell by 24.36% to CNY 0.0323[20] - The total assets at the end of 2021 were CNY 3,885,245,413.36, reflecting a 5.31% increase from the end of 2020[20] - The net assets attributable to shareholders increased by 3.50% to CNY 2,164,780,126.98 compared to the end of 2020[20] - The operating cash flow for the year was CNY 175,579,198.73, a significant recovery from a negative cash flow of CNY -62,915,466.83 in the previous year[20] - The company reported a total revenue of CNY 1,782,058,578.86 for the year, with quarterly revenues of CNY 531,513,411.18, CNY 760,272,478.24, CNY 475,278,518.19, and CNY 514,994,171.25 respectively[24] Business Expansion and Strategy - The company has expanded its business scope to include agricultural information technology and supply chain trade[18] - The company is focused on developing new technologies and products in the agricultural sector[18] - The company is expanding its international trade strategy, focusing on both domestic supply chain trade and overseas market development[42] - The company aims to expand its business boundaries into the new energy industry, aligning with national goals for carbon neutrality and energy efficiency[102] - The company is actively pursuing opportunities in emerging markets such as Africa and South America for its mining machinery and marine machinery products[107] Research and Development - The total R&D investment for 2021 was CNY 22,312,325.17, a 39.63% increase from CNY 15,980,176.67 in 2020, with R&D investment as a percentage of operating income rising to 0.98%[72] - Research and development expenses increased by 8.77% to CNY 8,798,558.64, attributed to increased investment in R&D[70] - The company completed the development of multiple new products, including a high-pressure cleaning machine and a dual-cylinder opposed engine, to meet market demands[72] - The company has established a new research center for advanced materials, focusing on the development and production of new metal materials[90] Risk Management and Challenges - The company faced challenges in the industry due to rising raw material prices and increased shipping costs, which pressured profit margins[31] - The company has outlined potential risks and countermeasures in its future development outlook[5] - The company is focusing on innovation and product efficiency improvements in response to national "dual carbon" goals and industry trends[32] - The company is committed to improving its receivables management to reduce the risk of customer defaults[92] Governance and Management - The company has established a strict internal control and risk management system to enhance governance and protect minority shareholders' rights[119] - The company has a dedicated human resources management department, ensuring independent personnel management and performance evaluation systems[120] - The company has a clear ownership of patented and non-patented technologies, reinforcing its asset independence[120] - The company has established a robust governance structure with independent directors and experienced management to ensure compliance and strategic oversight[125] Environmental and Social Responsibility - The company has implemented effective measures for environmental protection, ensuring that wastewater and emissions meet regulatory standards[160] - The company has invested in pollution prevention facilities and ensured their normal operation in compliance with environmental assessments[160] - The company implemented a rooftop distributed photovoltaic power generation project in 2021, optimizing energy consumption and effectively reducing carbon emissions[165] - The company has established a safety and environmental management committee in its mining subsidiary, promoting green mining practices and minimizing environmental impact[166] Financial Management and Investments - The company has engaged in derivative investments, with a total of CNY 4,240.00 in foreign exchange forward contracts during the reporting period, resulting in a net asset value of CNY 372.63[92] - The company has invested CNY 59,060,000 in principal-protected bank wealth management products, with an outstanding balance of CNY 44,220,000[196] - The company received compensation payments totaling CNY 47,797.53 million from Jiangsu Province and Yancheng City for land use rights recovery during the reporting period[199] - The company has no overdue or unrecovered amounts related to wealth management products, indicating a stable financial position[197] Employee Management - The total number of employees at the end of the reporting period is 1,478, with 1,016 in production, 120 in sales, 130 in technology, 52 in finance, and 160 in administration[140] - The company has established a performance-oriented compensation system, including base salary, performance bonuses, and incentives to motivate employees[141] - The company has implemented a training program aimed at enhancing the capabilities of various business and management teams[142] - The company has a clear and structured approach to employee incentives, including stock options and performance assessments[145]
智慧农业(000816) - 2021 Q3 - 季度财报
2021-10-27 16:00
Financial Performance - The company's revenue for Q3 2021 was ¥475,278,518.19, a decrease of 7.65% compared to the same period last year, while year-to-date revenue reached ¥1,767,064,407.61, an increase of 70.75%[3] - The net profit attributable to shareholders for Q3 2021 was ¥660,196.28, down 96.99% year-on-year, and the year-to-date net profit was ¥30,944,121.28, a decrease of 31.21%[3] - The basic earnings per share for Q3 2021 was ¥0.0005, a decline of 96.75%, while the year-to-date figure was ¥0.0217, down 31.55%[3] - Total operating revenue for Q3 2021 reached ¥1,767,064,407.61, a significant increase from ¥1,034,870,081.68 in Q3 2020, representing a growth of approximately 70.8%[20] - Net profit for Q3 2021 was ¥39,197,319.76, down from ¥53,036,766.71 in Q3 2020, reflecting a decrease of approximately 26.1%[21] - The total comprehensive income attributable to the parent company was CNY 31,125,283.72, down from CNY 46,451,326.46 in the previous period, representing a decrease of approximately 32.9%[22] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥3,991,473,185.43, reflecting an increase of 8.18% from the end of the previous year[3] - The company's total liabilities reached ¥1,508,010,396.71, up from ¥1,254,651,228.91 at the end of 2020, indicating a rise of about 20.2%[18] - Current assets totaled ¥1,765,983,814.53 as of September 30, 2021, compared to ¥1,537,324,559.64 at the end of 2020, marking an increase of approximately 14.9%[18] - The company's equity attributable to shareholders increased to ¥2,128,986,232.46 as of September 30, 2021, from ¥2,091,619,688.27 at the end of 2020, reflecting a growth of about 1.8%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was negative at -¥120,600,778.35[3] - The net cash flow from operating activities was negative at CNY -120,600,778.35, compared to CNY -38,466,689.82 in the same period last year, indicating a worsening cash flow situation[25] - Cash inflow from operating activities totaled CNY 1,911,269,599.79, an increase of 57.5% from CNY 1,212,170,621.86 in the previous year[25] - The company reported cash outflow from operating activities of CNY 2,031,870,378.14, which is a significant increase from CNY 1,250,637,311.68 in the previous period[25] - The company’s cash and cash equivalents at the end of the period stood at CNY 349,791,991.54, compared to CNY 179,168,197.57 at the end of the previous period, marking an increase of 95.5%[25] Research and Development - Research and development expenses for the year-to-date increased by 119.97% to ¥4,831,710.47, indicating a focus on innovation and product development[8] - Research and development expenses for Q3 2021 were ¥4,831,710.47, compared to ¥2,196,541.10 in Q3 2020, representing an increase of approximately 120%[21] Investments and Joint Ventures - The company invested RMB 20 million to establish the Chongqing Guochuang Light Alloy Research Institute, holding an 11.94% stake[12] - The registered capital of the Chongqing Guochuang Light Alloy Research Institute is RMB 16.75 million[13] - The company co-founded the joint venture "Ganfeng Zhongkai Mining Technology Co., Ltd." with Ganfeng Lithium, with a registered capital of RMB 10 million[14] - The company holds a 35% stake in the joint venture, contributing RMB 3.5 million[14] - The establishment of the joint venture was completed on October 25, 2021[14] Operational Challenges - The manufacturing sector's cost increased significantly due to raw material price surges, international logistics issues, and exchange rate fluctuations[12] - The company implemented price increases to offset rising costs, but the gross margin in the manufacturing sector declined year-on-year[12] - The company aims to improve profitability by increasing mining operations during the ongoing rise in commodity prices[12] Other Income and Expenses - The total non-operating income for the year-to-date was ¥1,706,832.06, a decrease of 85.20% compared to the previous year, primarily due to reduced social security exemptions[8] - The company received government subsidies amounting to ¥1,392,046.40 year-to-date, which is an 82.98% decrease from the previous year[8] - The company received CNY 567,723,404.22 from investment recoveries, significantly higher than CNY 100,000,000.00 in the previous year, indicating a strong recovery in investments[25] Financing Activities - The total cash inflow from financing activities was CNY 322,711,935.05, down from CNY 430,972,305.13 in the previous year, reflecting a decrease of approximately 25.2%[25]
智慧农业(000816) - 2021 Q2 - 季度财报
2021-08-02 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was ¥1,291,785,889.42, representing a 148.31% increase compared to ¥520,222,653.86 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥30,283,925.00, up 31.52% from ¥23,026,090.97 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥25,206,189.20, a significant increase of 127.39% compared to ¥11,085,177.02 in the same period last year[19]. - The basic earnings per share for the reporting period was ¥0.0213, an increase of 31.48% from ¥0.0162 in the same period last year[19]. - The company achieved a revenue of 1,291.79 million yuan in the first half of 2021, representing a growth of 148.31% year-on-year, with a net profit attributable to the parent company of 30.28 million yuan, up 31.52% year-on-year[29]. - The company reported a total comprehensive income of CNY 35,048,021.22, compared to CNY 23,496,974.67 in the same period last year, representing an increase of about 49.5%[139]. - The company reported a net profit for the period of CNY 34,426,318.17, up from CNY 24,078,146.13 year-on-year, indicating a growth of approximately 43.0%[139]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,946,642,244.50, reflecting a 6.97% increase from ¥3,689,492,572.25 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company increased by 1.57% to ¥2,124,533,059.64 from ¥2,091,619,688.27 at the end of the previous year[19]. - The total liabilities of Jiangsu Nonghua Smart Agriculture Technology Co., Ltd. amounted to CNY 1,471,737,379.94, an increase from CNY 1,254,651,228.91 at the end of 2020, representing a growth of approximately 17.3%[136]. - The total current liabilities amounted to CNY 1,407,654,558.95, up from CNY 1,190,558,003.12, indicating an increase of approximately 18.3%[136]. - The total non-current liabilities remained relatively stable, with a slight decrease from CNY 64,093,225.79 to CNY 64,082,820.99[136]. Cash Flow - The company reported a net cash flow from operating activities of -¥106,951,099.45, worsening from -¥56,171,448.58 in the previous year[19]. - The company reported a net cash flow from investment activities of ¥62,406,060.12, primarily due to the recovery of land reserve funds[41]. - The cash inflow from operating activities amounted to CNY 377,445,803.62, a significant increase from CNY 123,705,171.83 in the previous period, representing a growth of approximately 205.5%[143]. - The net cash flow from financing activities was negative at CNY -81,080,186.38, compared to a positive cash flow of CNY 41,369,716.76 in the same period last year[143]. Market and Product Development - The manufacturing segment accounted for nearly 80% of total revenue, generating 1,022.82 million yuan, while the mining segment reported a net profit of 10.97 million yuan, an increase of 354.61% year-on-year[29]. - The company launched 11 new high-pressure cleaning machine models in the first half of 2021, with 4 additional models currently under development, contributing to a 113.54% year-on-year revenue growth in the manufacturing segment[30]. - The company plans to continue expanding its product offerings, particularly in high-pressure cleaning machines, despite challenges from rising raw material costs and shipping fees[46]. - The company is actively pursuing a global trade strategy, enhancing its overseas sales team to expand its business in Europe while maintaining domestic supply chain trade[28]. Risk Management - The company has identified potential risks and corresponding countermeasures in its operations, which are detailed in the report[4]. - The company faced risks from macroeconomic fluctuations, international trade policies, and customer concentration, with B&S accounting for a high percentage of total revenue[68][70][71]. - The company plans to mitigate risks by expanding into new markets, adjusting product structures, and developing new technologies[69][71]. - The company has implemented measures to manage risks associated with foreign exchange fluctuations and customer defaults[63]. Environmental and Social Responsibility - Jiangsu Nonghua is classified as a key pollutant discharge unit, with measures in place to manage and reduce environmental impact[84]. - The company has established a safety and environmental management committee in its mining subsidiary, Zhongkai Mining, to enhance ecological protection efforts[90]. - The company has implemented a comprehensive environmental monitoring plan, engaging qualified third-party units for regular assessments[88]. - The company has committed to sustainable development by utilizing waste rock for underground filling, minimizing surface environmental impact[90]. Corporate Governance - The company has actively responded to stakeholder expectations by improving corporate governance and investor relations[89]. - The financial report for the half-year period was not audited[133]. - The financial statements are prepared based on the assumption of going concern and comply with the latest accounting standards issued by the Ministry of Finance[168]. - The company has maintained a competitive compensation system to enhance employee skills and safety training[89].