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东方雨虹(002271) - 2020 Q2 - 季度财报
2020-08-28 16:00
Financial Performance - The company's operating revenue for the first half of 2020 was approximately ¥8.78 billion, representing an increase of 11.07% compared to the same period last year[11]. - The net profit attributable to shareholders for the first half of 2020 was approximately ¥1.10 billion, an increase of 31.20% year-on-year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥1.04 billion, reflecting a 50.63% increase compared to the previous year[11]. - The basic earnings per share for the first half of 2020 was ¥0.76, up 28.81% from ¥0.61 in the same period last year[11]. - The total comprehensive income for the first half of 2020 was ¥1,076,416,211.21, compared to ¥867,650,821.56 in the same period of 2019, representing a growth of 24.1%[184]. - The company achieved a net profit attributable to shareholders of 1,096,848,182.38 yuan for the first half of 2020, with a total distributable profit of 323,322,816.63 yuan as of June 30, 2020[63]. - The company reported a significant increase in employee compensation liabilities, rising to CNY 121.28 million from CNY 71.88 million, an increase of about 68.5%[176]. Assets and Liabilities - The total assets of the company at the end of the reporting period were approximately ¥24.38 billion, an increase of 8.74% from the end of the previous year[11]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥12.01 billion, representing a 23.31% increase compared to the previous year[11]. - The company's total equity increased to ¥5,067,915,590.93 from ¥3,978,527,648.64, marking a growth of 27.4%[180]. - Total liabilities as of the end of the reporting period were ¥9,289,386,948.33, compared to ¥8,060,017,632.30 at the end of the previous period, indicating a rise of 15.2%[180]. - The company's total non-current liabilities amounted to ¥1,894,362,663.19, up from ¥309,837,317.51, indicating a significant increase[180]. Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of approximately ¥359.33 million, a 68.37% improvement from the previous year's outflow[11]. - The cash and cash equivalents decreased by 1,574,539,216.41 yuan, but this was a 31.15% improvement compared to the previous year, mainly due to increased sales collections[32]. - The cash flow from operating activities showed a net outflow of approximately -¥359.33 million, an improvement from -¥1.14 billion in the same period of 2019[189]. - The company reported cash inflows from financing activities of approximately ¥3.05 billion, compared to ¥2.40 billion in the first half of 2019, indicating a growth of about 27.4%[190]. Market Position and Strategy - The company is focused on the research, production, and sales of new waterproof building materials, with a diverse business portfolio including energy-saving insulation and special mortar[16]. - The domestic waterproof building materials industry is characterized by low concentration and high competition, with a trend towards increased market concentration favoring leading enterprises[18]. - The company has established long-term strategic partnerships with well-known real estate firms to mitigate risks associated with fluctuations in the real estate market[58]. - The company is actively expanding its business into non-real estate sectors, including infrastructure and industrial logistics, to diversify revenue streams[58]. Research and Development - The company has established a global excellence research center in the U.S. and has partnered with Lehigh University for research projects, enhancing its R&D capabilities[23]. - The company is focusing on R&D of innovative products with independent intellectual property rights to enhance its international technical research and development capabilities[29]. - The company has a robust R&D team, including 4 academicians and 7 internationally renowned scientists, driving innovation and technological advancement[23]. Risks and Challenges - The company is facing risks including industry policy risks and fluctuations in raw material prices, which may impact future performance[3]. - The company is exposed to raw material price volatility, particularly due to fluctuations in international crude oil prices, which could affect profitability[59]. - The company is facing risks from industry policy changes, particularly regarding environmental standards, which could impact operations and profitability[57]. Corporate Governance and Compliance - The company has committed to not engaging in any business that competes with its own operations, ensuring no conflicts of interest[66]. - The company has a long-term commitment to disclose all significant information to investors in a timely manner[67]. - The company has maintained compliance with all relevant laws and regulations regarding financial disclosures[67]. - There were no major litigation or arbitration matters during the reporting period[69]. Environmental Responsibility - The company adheres to environmental protection standards, including emissions limits for nitrogen oxides and volatile organic compounds[107]. - The company has invested over 1 million RMB in the transformation of gas boilers to ultra-low nitrogen standards, resulting in significant pollution reduction effects[113]. - Tian Ding Feng Company achieved a nitrogen oxide emission concentration reduction from 58 mg/m³ to 25 mg/m³ through ultra-low nitrogen combustion technology, with a total annual emission of 5.18 tons[109]. Investment and Expansion - The company plans to continue expanding its production capacity, including projects for waterproof materials and non-woven fabrics, to meet market demand[46]. - The company has invested 2 billion yuan in the construction of its South Central Regional Headquarters and new materials production base in Yueyang, with part of the production lines already operational[125]. - The company intends to invest 3 billion RMB in the construction of the Greater Bay Area green building materials industrial park and international green building materials center in Huadu District, Guangzhou, with a construction period of 36 months[127]. Shareholder Information - The total share capital of the company increased from 1,487,735,509 shares at the beginning of the period to 1,569,784,697 shares at the end of the period, resulting in a dilution effect on earnings per share and net assets per share attributable to ordinary shareholders[139]. - The company reported a total guarantee amount of 1,700,000, with an actual guarantee amount of 91,962.9 during the reporting period[105]. - The total number of ordinary shareholders at the end of the reporting period is 55,976[142].
东方雨虹(002271) - 2019 Q4 - 年度财报
2020-04-23 16:00
北京东方雨虹防水技术股份有限公司 2019 年年度报告全文 北京东方雨虹防水技术股份有限公司 BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO., LTD. 2019 年年度报告 证券代码:002271 证券简称:东方雨虹 二〇二〇年四月 1 北京东方雨虹防水技术股份有限公司 2019 年年度报告全文 截至目前,公司不存在对持续盈利能力及未来发展战略、经营目标的实现 红股 0 股(含税),不以公积金转增股本。 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连 带的法律责任。 公司负责人李卫国、主管会计工作负责人徐玮及会计机构负责人(会计主管 人员)曾孟男声明:保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等前瞻性陈述内容,均不构成本 公司对投资者的实质承诺,投资者及相关人士均应对此保持足够的风险认识, 并且应当理解计划、预测与承诺之间的差异。 | --- | |------ ...
东方雨虹(002271) - 2019 Q2 - 季度财报
2019-08-08 16:00
北京东方雨虹防水技术股份有限公司 2019 年半年度报告全文 北京东方雨虹防水技术股份有限公司 BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO., LTD. 2019 年半年度报告 证券代码:002271 证券简称:东方雨虹 二〇一九年八月 北京东方雨虹防水技术股份有限公司 2019 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和 连带的法律责任。 公司负责人李卫国、主管会计工作负责人徐玮及会计机构负责人(会计主管 人员)曾孟男声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告中如有涉及未来的计划、业绩预测等前瞻性陈述内容,均不 构成本公司对任何投资者及相关人士的承诺,投资者及相关人士均应对此保持 足够的风险认识,并且应当理解计划、预测与承诺之间的差异。 截至目前,公司不存在对持续盈利能力及未来发展战略、经营目标的实现 产生严重不利影响的风险因素,但仍然提醒投资者关注 ...
东方雨虹(002271) - 2018 Q4 - 年度财报
2019-03-27 16:00
北京东方雨虹防水技术股份有限公司 2018 年年度报告全文 北京东方雨虹防水技术股份有限公司 BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO., LTD. 2018 年年度报告 证券代码:002271 证券简称:东方雨虹 二〇一九年三月 第一节 重要提示、目录和释义 转增股本。 1 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连 带的法律责任。 公司负责人李卫国、主管会计工作负责人徐玮及会计机构负责人(会计主管 人员)曾孟男声明:保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等前瞻性陈述内容,均不构成本 公司对投资者的实质承诺,投资者及相关人士均应对此保持足够的风险认识, 并且应当理解计划、预测与承诺之间的差异。 截至目前,公司不存在对持续盈利能力及未来发展战略、经营目标的实现 | --- | |--------------------------------------------------- ...
东方雨虹(002271) - 2018 Q3 - 季度财报
2018-10-19 16:00
北京东方雨虹防水技术股份有限公司 2018 年第三季度报告全文 北京东方雨虹防水技术股份有限公司 2018 年第三季度报告 二〇一八年十月 1 北京东方雨虹防水技术股份有限公司 2018 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李卫国、主管会计工作负责人徐玮及会计机构负责人(会计主管 人员)曾孟男声明:保证季度报告中财务报表的真实、准确、完整。 2 北京东方雨虹防水技术股份有限公司 2018 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 17,377,026,946.37 | 13,316,861,455.03 | | 30.49% | | 归属于上市公司股东的净资产 ...