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史丹利(002588) - 关于参加山东辖区上市公司2022年度投资者网上集体接待日活动的公告
2022-11-14 09:13
证券代码:002588 证券简称:史丹利 公告编号:2022-059 史丹利农业集团股份有限公司 关于参加山东辖区上市公司 2022 年度投资者网上集体接待日活动的公告 本公司及董事会全体成员保证公告的内容真实、准确、完整,没有虚假记载、误导 性陈述或重大遗漏。 为进一步加强与投资者的沟通交流,史丹利农业集团股份有限公司(以下简 称"公司")将参加由山东证监局联合山东上市公司协会等单位举办的山东辖区上 市公司 2022 年度投资者网上集体接待日活动,现将有关事项公告如下: 本次集体接待日活动通过全景路演平台线上交流的方式举行,活动时间为 2022 年 11 月 16 日(星期三)14:00-16:00,投资者可以登录全景网"投资者关系 互动平台"(http://ir.p5w.net/)参与。 届时,公司副总经理兼董事会秘书胡照顺先生、财务总监陈桂芳女士将在线 就公司治理及社会责任/ESG、经营状况、发展战略、风险防控、投资者保护、 三季度报告等投资者关心的问题,与投资者进行沟通交流,欢迎广大投资者积极 参与。 特此公告。 史丹利农业集团股份有限公司董事会 二〇二二年十一月十四日 ...
史丹利(002588) - 2022 Q3 - 季度财报
2022-10-25 16:00
Financial Performance - Q3 2022 revenue was CNY 1,301,387,135.64, a decrease of 2.72% year-over-year, while year-to-date revenue reached CNY 6,880,169,813.73, an increase of 41.64%[5] - Net profit attributable to shareholders for Q3 2022 was CNY 56,224,744.32, down 20.15% year-over-year, with year-to-date net profit at CNY 426,899,133.04, up 22.92%[5] - Total operating revenue for the third quarter reached CNY 6,880,169,813.73, a significant increase of 41.5% compared to CNY 4,857,620,792.22 in the same period last year[21] - The net profit for Q3 2022 reached 421,111,209.09 CNY, compared to 341,140,299.79 CNY in Q3 2021, marking an increase of about 23.5%[25] - Basic and diluted earnings per share for Q3 2022 were both 0.3690 CNY, up from 0.3002 CNY in the previous year, reflecting a growth of approximately 22.9%[25] Cash Flow and Liquidity - The company's cash flow from operating activities for the year-to-date period was CNY 1,246,374,573.14, reflecting a significant increase of 78.12%[5] - The net cash flow from operating activities for Q3 2022 was 1,246,374,573.14 CNY, compared to 699,732,885.89 CNY in Q3 2021, indicating an increase of around 78.3%[26] - The net cash inflow from financing activities for Q3 2022 was 437,894,564.45 CNY, a significant improvement from a net outflow of -96,954,027.27 CNY in the same quarter last year[28] - The cash and cash equivalents at the end of Q3 2022 amounted to 3,129,707,103.44 CNY, up from 1,335,059,951.91 CNY at the end of Q3 2021, representing a growth of about 134.0%[28] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 9,696,972,422.93, representing a 21.63% increase from the previous year[5] - Total liabilities increased to CNY 3,714,099,928.24, compared to CNY 2,779,603,173.02, marking a rise of 33.6%[20] - The company's equity attributable to shareholders increased by 7.43% year-over-year, reaching CNY 5,406,331,169.10[5] - The company's total current assets increased to ¥5,624,756,228.76 as of September 30, 2022, up from ¥4,817,499,300.05 at the beginning of the year, reflecting a strong liquidity position[16] Investment and Growth - Research and development expenses for the year-to-date period were CNY 217,428,232.51, an increase of 31.23% compared to the previous year[10] - The company reported a 122.77% increase in investment income year-to-date, amounting to CNY 42,506,990.01[10] - Long-term equity investments rose to ¥893,050,168.59 from ¥128,177,262.08, indicating a strategic focus on long-term growth opportunities[16] - The company reported a significant increase in contract liabilities, which rose to CNY 1,476,689,148.90 from CNY 827,471,035.59, indicating strong future revenue potential[21] Shareholder Information - As of September 30, 2022, the total number of ordinary shareholders was 59,281, with the top ten shareholders holding significant stakes, including Gao Wenban at 23.12% and Gao Jinhua at 15.08%[13] - The company has a significant number of pledged shares among its top shareholders, with Gao Wenban pledging 127,780,000 shares[13] - The total number of shares held by Shanghai Jiaken Asset Management Co., Ltd. - Jiaken Guoxuan No. 3 Private Securities Investment Fund was 25,220,000, with 22,220,000 shares held through a margin trading account[15] Operational Efficiency - Total operating costs amounted to CNY 6,464,814,360.05, up 43.5% from CNY 4,505,188,629.47 year-over-year[21] - The company's inventory decreased slightly to ¥1,346,208,897.20 from ¥1,411,776,339.62, suggesting effective inventory management strategies[16] - The company reported accounts receivable of ¥21,350,043.51, up from ¥10,726,971.74, reflecting increased sales activity[16] - Other receivables increased to ¥83,710,990.79 from ¥44,237,785.56, indicating a rise in financial transactions[16] Impairment and Credit Quality - The company incurred a credit impairment loss of -401,432.08 CNY in Q3 2022, a significant decrease from 1,876,283.42 CNY in the previous year, indicating improved credit quality[23] - The company reported an asset impairment loss of -17,300,149.98 CNY in Q3 2022, compared to -169,948.58 CNY in Q3 2021, reflecting a substantial increase in asset value retention[23]
史丹利(002588) - 2022 Q2 - 季度财报
2022-08-25 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥5,578,782,678.09, representing a 58.49% increase compared to ¥3,519,850,862.93 in the same period last year[22]. - Net profit attributable to shareholders was ¥370,674,388.72, up 33.87% from ¥276,886,609.77 year-on-year[22]. - The net profit after deducting non-recurring gains and losses was ¥351,185,223.50, reflecting a 43.93% increase from ¥243,999,388.92 in the previous year[22]. - The net cash flow from operating activities reached ¥873,813,601.16, a 47.38% increase compared to ¥592,912,177.96 in the same period last year[22]. - Basic earnings per share were ¥0.32, up 33.33% from ¥0.24 in the previous year[22]. - The company's operating profit for the first half of 2022 was CNY 433.16 million, an increase of 38.58% year-on-year[32]. - The company reported a net profit of 36.75 million RMB for the reporting period, with no impairment provisions recorded[66]. - The company’s total operating revenue for the first half of 2022 reached CNY 5,578,782,678.09, representing a year-on-year increase of 58.49% compared to CNY 3,519,850,862.93 in the same period last year[48]. - The total profit for the first half of 2022 was ¥101,026,835.63, down from ¥107,825,746.48 in the same period of 2021, representing a decrease of 6.9%[177]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,220,547,139.89, a 15.66% increase from ¥7,972,436,883.69 at the end of the previous year[22]. - The total liabilities amounted to CNY 3,725,739,842.83, compared to CNY 2,779,603,173.02 at the start of the year, which is an increase of about 34%[165]. - The company's equity attributable to shareholders rose to CNY 5,336,211,910.49 from CNY 5,032,588,468.22, reflecting an increase of approximately 6%[165]. - The company's current assets totaled CNY 5,528,772,654.90, up from CNY 4,817,499,300.05, indicating an increase of about 14.7%[161]. - The total capital stock at the end of the previous period was CNY 1,156,884,000.00[194]. Investment and Capital Expenditure - The company invested a total of RMB 27.3 billion in the joint venture with Songzi Yihua, enhancing its strategic position in the new energy materials sector[37]. - The new project for lithium iron phosphate and supporting facilities has a total investment of RMB 44.7 billion, aimed at developing a circular economy model[37]. - The total investment amount during the reporting period reached CNY 645,375,710, representing a 100% increase compared to the previous year[57]. - The company made significant equity investments, including CNY 539,896,600 in Hubei Yihua Songzi Fertilizer Co., Ltd., acquiring a 49% stake[58]. - The company is constructing a project with an annual production capacity of 1 million tons of high-efficiency compound fertilizer, with an investment of CNY 105,479,110[62]. Research and Development - Research and development expenses increased by 51.87% to CNY 207,356,497.90, up from CNY 136,533,437.13, primarily due to rising material costs[48]. - The company has developed a diverse range of fertilizers, including high-concentration compound fertilizers and various specialized fertilizers, which effectively meet the fertilization needs across different regions and crops[41]. - The company holds 341 patent technologies, enhancing its core competitiveness and market share[44]. Environmental Compliance - The company has maintained compliance with environmental regulations, with all emissions reported below the established limits during the reporting period[84]. - The company reported a total nitrogen discharge of 31 mg/L at the wastewater outlet, which is below the limit of 60 mg/L, with an annual discharge of 0.5 tons[88]. - The company achieved a total phosphorus discharge of 2.77 mg/L at the wastewater outlet, under the limit of 5 mg/L, with an annual discharge of 0.026 tons[88]. - The company has established environmental protection facilities in accordance with the Environmental Impact Assessment Law and has passed environmental protection acceptance during the reporting period[90]. Social Responsibility - In the first half of 2022, Stanley Agricultural Group donated a total of 754,000 yuan as part of its social responsibility initiatives[105]. - The company conducted over 150 training sessions for new farmers, benefiting more than 4,000 individuals in rural revitalization efforts[105]. - The newly completed 9,000 square meter intelligent greenhouse is expected to create over 100 jobs and promote local industry development[106]. Risk Management - The management has outlined potential risks and corresponding measures in the report, emphasizing the importance of risk awareness for investors[4]. - The company acknowledges risks associated with new project development and supply chain planning, which may be affected by various external factors[75]. - The company plans to adjust its raw material procurement strategy based on market changes to mitigate the impact of price volatility on performance[73].
史丹利(002588) - 2021 Q4 - 年度财报
2022-04-19 16:00
Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15% in 2021[19]. - The company's operating revenue for 2021 was ¥6,435,968,498.97, representing a 4.09% increase from ¥6,183,204,256.33 in 2020[6]. - The net profit attributable to shareholders for 2021 was ¥425,225,098.30, a significant increase of 47.81% compared to ¥287,678,660.48 in 2020[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥334,802,071.80, up 30.94% from ¥255,683,336.15 in 2020[6]. - The basic earnings per share for 2021 was ¥0.37, an increase of 48.00% from ¥0.25 in 2020[6]. - The diluted earnings per share also stood at ¥0.37, reflecting the same 48.00% increase from ¥0.25 in 2020[6]. - The company reported a total of ¥51,851,479.33 in government subsidies related to normal business operations for 2021, compared to ¥44,070,027.06 in 2020[30]. - The total assets at the end of 2021 were ¥7,972,436,883.69, reflecting a 12.01% increase from ¥7,117,502,126.13 at the end of 2020[6]. - The net assets attributable to shareholders increased by 8.01% to ¥5,032,588,468.22 at the end of 2021 from ¥4,659,217,966.81 at the end of 2020[6]. Dividend Distribution - The company plans to distribute a cash dividend of 0.70 RMB per 10 shares to all shareholders, based on a total share capital of 1,156,884,000 shares[6]. - The total distributable profit for the company was 425,225,098.30 yuan, with the cash dividend representing 100% of the profit distribution[181]. Market Strategy and Expansion - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[19]. - The company continues to explore strategic mergers and acquisitions to enhance its competitive edge in the market[19]. - The company acquired a 51% stake in Lihe Fertilizer, making it a subsidiary, which focuses on the production and sale of monoammonium phosphate[41]. - The company is actively expanding into the new energy battery materials sector, focusing on lithium iron phosphate and its precursors due to rising market demand[41]. - The company is gradually expanding upstream in the supply chain to enhance its core competitive advantages[50]. - The company aims to achieve an import target of 100,000 tons of potash fertilizer in 2022[124]. - The company is focusing on expanding its horticultural fertilizer business both online and offline to capture growing consumer demand[121]. Production and Capacity - The company's production capacity for compound fertilizers is 5.2 million tons per year, and for monoammonium phosphate, it is 120,000 tons per year[47]. - The designed capacity for phosphate fertilizer is 5.32 million tons per year, with a utilization rate of 44.12%[57]. - The company is currently constructing an additional capacity of 1 million tons for Lihe Fertilizer, which is expected to be operational soon[57]. Research and Development - The company emphasizes technological innovation, with a robust R&D team and partnerships with institutions like Tsinghua University and the Chinese Academy of Sciences[55]. - The company has established a comprehensive technical R&D innovation system, focusing on various fertilizer production methods and technologies[55]. - The company has completed 13 major technology innovation projects in 2021, focusing on soil restoration and agricultural technology[64]. - The company has a total of 341 patented technologies, enhancing its core competitiveness in the market[69]. Environmental Compliance - The company has maintained compliance with environmental standards, with all reported emissions not exceeding the set limits[195]. - The company reported a total pollutant discharge of 2.387 tons for particulate matter, which is below the approved discharge limit of 3.924 tons per annum[195]. - The company has implemented various environmental protection facilities, including a dual-alkali desulfurization system and SCR/SNCR denitrification systems, which have been operating normally during the reporting period[199]. - The company continues to focus on environmental sustainability, ensuring that all new projects incorporate necessary environmental protections from the outset[199]. Governance and Management - The company has a board of directors consisting of 5 members, including 2 independent directors, ensuring compliance with legal requirements[132]. - The company has established a robust financial management system, with independent financial personnel and bank accounts, ensuring no interference from shareholders[136]. - The company actively respects and maintains the rights of stakeholders, fostering cooperation with employees, suppliers, customers, and financial institutions[133]. - The company has independent decision-making capabilities within its organizational structure, with clearly defined responsibilities among its governance bodies[136]. - The company has a dedicated investor relations department to enhance communication with minority shareholders and ensure their rights are protected[132]. Employee and Labor Management - The total number of employees at the end of the reporting period is 3,370, with 1,311 in the parent company and 2,059 in major subsidiaries[174]. - The company has developed various employee training programs aimed at enhancing operational efficiency and service quality[177]. - The company has not implemented any stock incentive plans or employee stock ownership plans during the reporting period[182]. Risk Management - The management highlighted potential risks that could impact future performance, which are detailed in the report[6]. - The company faces risks from raw material price fluctuations, which can directly impact costs and profits[126]. - The company has established a risk control system for its futures hedging activities, ensuring compliance with relevant laws and internal regulations[113].
史丹利(002588) - 2022 Q1 - 季度财报
2022-04-19 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥2,812,565,502.45, representing a 77.00% increase compared to ¥1,589,062,554.65 in the same period last year[6] - Net profit attributable to shareholders was ¥149,609,694.01, up 47.00% from ¥101,776,806.57 year-on-year[6] - Basic and diluted earnings per share increased to ¥0.13, reflecting a growth of 44.44% from ¥0.09[6] - The operating profit for Q1 2022 was CNY 165,852,478.05, an increase of 39.4% compared to CNY 118,916,406.08 in Q1 2021[25] - The net profit for Q1 2022 reached CNY 146,752,871.83, up 46.6% from CNY 99,981,872.56 in Q1 2021[25] Cash Flow - The net cash flow from operating activities surged to ¥841,039,550.83, a significant increase of 1,147.56% compared to ¥67,414,930.81 in the previous year[6] - The net cash flow from operating activities for the first quarter was ¥841,039,550.83, a significant increase from ¥67,414,930.81 in the previous period, representing a growth of approximately 1148%[30] - The total cash inflow from operating activities amounted to ¥3,333,731,739.36, compared to ¥1,850,136,058.76 in the prior period, indicating an increase of about 80%[30] - Cash outflows from operating activities totaled ¥2,492,692,188.53, up from ¥1,782,721,127.95, reflecting a rise of approximately 40%[30] - The company's cash and cash equivalents amount to ¥2,818,690,563.33, an increase from ¥1,612,230,694.31 at the beginning of the year[16] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,979,588,022.41, marking a 12.63% increase from ¥7,972,436,883.69 at the end of the previous year[6] - The total liabilities increased to CNY 3,633,616,638.01, compared to CNY 2,779,603,173.02 in the previous year, reflecting a growth of 30.8%[22] - The company's total assets reached CNY 8,979,588,022.41, up from CNY 7,972,436,883.69, indicating a growth of 12.6%[22] - The company's equity attributable to shareholders rose to ¥5,188,582,964.13, a 3.10% increase from ¥5,032,588,468.22[6] - The total equity attributable to shareholders of the parent company rose to CNY 5,188,582,964.13, an increase of 3.1% from CNY 5,032,588,468.22[22] Operating Costs and Expenses - The company experienced a 90.14% increase in operating costs, totaling ¥2,388,118,100.07, attributed to higher sales volume and raw material costs[9] - The total cost of operations for Q1 2022 was CNY 2,653,474,964.85, up from CNY 1,483,409,804.14, marking an increase of 79.9%[23] - The company's research and development expenses for Q1 2022 were CNY 79,800,654.62, slightly down from CNY 84,173,885.19 in the previous year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,365[13] - The largest shareholder, Gao Wenban, holds 23.12% of shares, totaling 267,518,800 shares, with 127,780,000 shares pledged[13] - The total number of preferred shareholders with restored voting rights is zero[13] Inventory and Receivables - The company reported other receivables of ¥119,904,865.02, up from ¥44,237,785.56[18] - The inventory value decreased to ¥1,289,816,665.44 from ¥1,411,776,339.62[18] - The company reported a significant increase in prepayments, which rose by 64.08% to ¥458,722,017.59, primarily due to increased advance payments for raw materials[9] Investment Activities - The net cash flow from investing activities was ¥333,880,559.69, compared to ¥285,600,335.64 in the previous year, showing an increase of about 17%[30] - The cash inflow from investment activities was ¥815,129,593.65, down from ¥1,361,099,168.45, indicating a decrease of about 40%[30] - Cash outflows for investment activities were ¥481,249,033.96, compared to ¥1,075,498,832.81 in the previous period, reflecting a decrease of approximately 55%[30] Financing Activities - The net cash flow from financing activities was -¥385,000.00, a decline from ¥11,759,392.80 in the prior year, indicating a negative shift[30] - The company reported a cash inflow from other investment activities of ¥811,870,494.17, down from ¥1,333,312,391.95, representing a decrease of about 39%[30]
史丹利(002588) - 关于参加山东辖区上市公司2021年投资者网上集体接待日活动的公告
2021-11-12 09:14
证券代码:002588 证券简称:史丹利 公告编号:2021-039 史丹利农业集团股份有限公司 关于参加山东辖区上市公司 2021 年投资者网上集体接待日活动的公告 本公司及董事会全体成员保证公告的内容真实、准确、完整,没有虚假记载、误导 性陈述或重大遗漏。 为进一步做好投资者关系管理工作,增强与广大投资者的联系,切实提高上 市公司透明度和治理水平,史丹利农业集团股份有限公司(以下简称"公司") 将参加由山东证监局、山东上市公司协会与深圳市全景网络有限公司联合举办的 山东辖区上市公司 2021 年度投资者网上集体接待日活动,现将有关事项公告如 下: 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台,采取线上交流的方式举行,投资者可以登录"全景·路演天下"网站 (http://rs.p5w.net)参与本次活动。网上互动交流时间为 2021 年 11 月 16 日(星 期二)下午 14:00-16:00。 届时公司副总经理兼董事会秘书胡照顺先生、证券事务代表陈钊先生将采用 网络远程方式与投资者进行沟通交流,欢迎广大投资者积极参与。 特此公告。 史丹利农业集团股份有限公司董事会 二〇二一 ...
史丹利(002588) - 2021 Q3 - 季度财报
2021-10-25 16:00
Financial Performance - Q3 2021 revenue was CNY 1,337,769,929.29, a decrease of 2.36% year-over-year, while year-to-date revenue reached CNY 4,857,620,792.22, an increase of 2.67%[4] - Net profit attributable to shareholders for Q3 2021 was CNY 70,412,850.81, up 7.01% year-over-year, with year-to-date net profit at CNY 347,299,460.58, a significant increase of 70.28%[4] - The company's basic earnings per share for Q3 2021 was CNY 0.0609, representing a 7.03% increase year-over-year[4] - Total operating revenue for the current period reached ¥4,857,620,792.22, an increase from ¥4,735,963,811.67 in the previous period, representing a growth of approximately 2.0%[28] - Net profit for the current period was ¥341,140,299.79, up from ¥187,834,106.20 in the previous period, indicating a growth of approximately 81.5%[30] - Earnings per share (EPS) for the current period was ¥0.3002, compared to ¥0.1763 in the previous period, showing an increase of about 70.0%[34] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 699,732,885.89, reflecting a decline of 54.06% compared to the previous year[4] - The net cash flow from operating activities for Q3 2021 was ¥699,732,885.89, a decrease of 54.0% compared to ¥1,523,115,770.55 in Q3 2020[37] - The company reported a total cash outflow from operating activities of ¥5,102,308,290.02, an increase from ¥3,964,409,331.56 in Q3 2020[37] - Cash inflow from financing activities totaled ¥35,000,000.00, down from ¥249,990,000.00 in Q3 2020[39] - The net cash flow from financing activities was -¥96,954,027.27, compared to -¥329,139,391.98 in the previous year[39] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 7,916,884,434.50, an increase of 11.23% from the end of the previous year[4] - Current assets amounted to RMB 4,801,739,034.14, up from RMB 4,213,393,598.03, indicating a year-over-year increase of about 13.9%[23] - The total liabilities increased to RMB 2,605,614,145.75 from RMB 2,186,200,882.17, indicating a growth of approximately 19.0%[25] - The total liabilities reached ¥2,825,929,982.12, up from ¥2,396,155,116.63, indicating an increase of about 17.9%[30] Investments and Acquisitions - The company completed the acquisition of a 51% stake in Chengde Lihua Fertilizer Co., Ltd. for a total investment of RMB 244 million, enhancing its presence in the northern phosphate industry chain[20] - The company plans to invest RMB 645 million in a project to produce 1 million tons of green and efficient compound fertilizer annually, aimed at improving production scale and profitability[20] - Investment income surged by 502.23% year-over-year, primarily due to a reduction in operating losses from invested enterprises[12] - The company reported a significant increase in investment income to ¥19,081,506.66 from a loss of ¥4,743,897.76 in the previous period[30] Inventory and Receivables - The company reported a 173.69% increase in accounts receivable compared to the beginning of the year, primarily due to an increase in bank acceptance bills received[8] - Inventory increased by 30.54% compared to the beginning of the year, attributed to rising costs of raw materials and finished products[8] - Inventory levels rose to RMB 1,147,290,972.03, compared to RMB 878,907,267.26, marking an increase of about 30.6%[23] Financial Expenses - Financial expenses decreased by 62.43% year-over-year, mainly due to increased income from financial products and reduced loan interest expenses[12] - Research and development expenses increased to ¥165,680,837.59 from ¥149,568,020.40, marking a rise of approximately 10.8%[30] Other Financial Metrics - Cash and cash equivalents increased to RMB 1,588,867,904.89 from RMB 1,447,274,771.33, representing a growth of approximately 9.8%[23] - The company's short-term borrowings increased to RMB 40,000,000.00 from RMB 15,000,000.00, reflecting a significant rise in financing needs[25] - The company reported a decrease in long-term equity investments from RMB 142,186,571.91 to RMB 135,107,466.46, a decline of about 5.7%[23] - The company’s goodwill stood at RMB 126,708,950.52, indicating ongoing investments in strategic acquisitions[25]
史丹利(002588) - 2021 Q2 - 季度财报
2021-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was CNY 3,519,850,862.93, representing a 4.72% increase compared to CNY 3,361,169,087.19 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY 276,886,609.77, a significant increase of 100.41% from CNY 138,162,920.49 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 243,999,388.92, up 108.30% from CNY 117,140,013.56 year-on-year[23]. - The basic earnings per share increased to CNY 0.24, doubling from CNY 0.12 in the same period last year[23]. - The total revenue for the first half of 2021 was approximately CNY 4.12 billion, an increase from CNY 3.39 billion in the same period of 2020, representing a growth of about 21.4%[177]. - The net profit for the first half of 2021 reached CNY 94.61 million, compared to CNY 9.72 million in the first half of 2020, indicating a significant increase of approximately 873.5%[176]. - Operating profit for the first half of 2021 was CNY 107.32 million, a substantial rise from CNY 13.50 million in the previous year, reflecting an increase of about 694.5%[176]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,519,319,176.28, reflecting a 5.65% increase from CNY 7,117,502,126.13 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company rose to CNY 4,865,516,883.52, a 4.43% increase from CNY 4,659,217,966.81 at the end of the previous year[23]. - Total liabilities rose to CNY 2,596,946,882.70, up from CNY 2,396,155,116.63, indicating an increase of around 8.38%[159]. - Current liabilities increased to CNY 2,389,450,507.24 from CNY 2,186,200,882.17, marking a growth of about 9.29%[157]. - The company's equity attributable to shareholders reached CNY 4,865,516,883.52, compared to CNY 4,659,217,966.81, an increase of approximately 4.43%[159]. Cash Flow - The net cash flow from operating activities was CNY 592,912,177.96, down 33.47% from CNY 891,234,615.79 in the previous year[23]. - Cash flow from operating activities generated a net amount of CNY 592.91 million, down from CNY 891.23 million in the first half of 2020, showing a decrease of approximately 33.5%[182]. - The company reported a significant decrease in net cash flow from operating activities, amounting to CNY 365.55 million, down 75.70% from CNY 1.50 billion in the previous year[48]. - The company recorded investment cash outflows of CNY 2.31 billion in the first half of 2021, compared to CNY 597.38 million in the same period of 2020, indicating a significant increase in investment activities[182]. Market Position and Strategy - The company maintains a strong market position, with its products consistently ranking among the top in sales volume and market share within the compound fertilizer industry[35]. - The compound fertilizer industry is experiencing a recovery in demand due to rising grain prices, which have increased farmers' planting enthusiasm[36]. - The company has established a comprehensive marketing and distribution network, leveraging its brand influence to enhance sales channels[34]. - Future competition among leading compound fertilizer companies will focus on supply chain collaboration, cost control, brand influence, and service capabilities[36]. Environmental Compliance - The company reported no significant environmental or safety issues during the reporting period, adhering to national and local regulations[71]. - The company successfully maintained compliance with environmental standards, with all reported emissions below the regulatory limits[85]. - The company has implemented various pollution control facilities, including SCR and SNCR systems, which are operating normally[85]. - The company has established a comprehensive environmental management system to monitor and control emissions effectively[86]. Research and Development - Research and development investment increased by 13.79% to ¥136.53 million from ¥119.99 million in the previous year[48]. - The company has established strategic partnerships with various research institutions and universities, promoting the development and application of specialized fertilizers[46]. - The company has a total of 345 patented technologies, enhancing its core competitiveness in the market[46]. Social Responsibility - In the first half of 2021, Stanley Agricultural Group donated a total of 31,000 yuan as part of its social responsibility initiatives[98]. - Stanley Agricultural Group continues to support rural revitalization efforts, recognized as a provincial-level training base for vocational farmers[98].
史丹利(002588) - 2021 Q1 - 季度财报
2021-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2021 was ¥1,589,062,554.65, a decrease of 14.47% compared to ¥1,857,900,445.30 in the same period last year[8] - Net profit attributable to shareholders was ¥101,776,806.57, representing a 62.00% increase from ¥62,824,730.19 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥88,661,392.46, up 79.88% from ¥49,289,061.33 in the previous year[8] - Basic and diluted earnings per share were both ¥0.09, an increase of 80.00% from ¥0.05 in the previous year[8] - Total operating revenue for Q1 2021 was CNY 1,589,062,554.65, a decrease of 14.6% compared to CNY 1,862,554,040.66 in the previous year[46] - Net profit for Q1 2021 reached CNY 99,981,872.56, an increase of 62.3% from CNY 61,438,791.68 in Q1 2020[50] - The company reported a total comprehensive income of CNY 99,981,872.56 for Q1 2021, compared to CNY 61,438,791.68 in Q1 2020, marking a growth of 62.3%[54] Cash Flow - The net cash flow from operating activities was ¥67,414,930.81, a significant decrease of 89.27% compared to ¥628,199,848.38 in the same period last year[8] - Net cash flow from operating activities decreased by 89.27% to ¥67,414,930.81 from ¥628,199,848.38, mainly due to increased expenditures on purchased goods[17] - The cash flow from operating activities generated a net amount of CNY 67,414,930.81, down from CNY 628,199,848.38 in the previous year, indicating a decrease of approximately 89.3%[62] - The company’s financing activities generated a net cash flow of CNY 11,759,392.80, compared to a net outflow of CNY 50,504,208.35 in the previous year, indicating a turnaround in financing activities[64] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,262,990,671.44, an increase of 2.04% from ¥7,117,502,126.13 at the end of the previous year[8] - Current liabilities totaled CNY 2,226,959,958.13, compared to CNY 2,186,200,882.17, reflecting an increase of about 1.87%[37] - The company's total liabilities amounted to CNY 2,436,752,406.71, an increase from CNY 2,396,155,116.63, which is a rise of about 1.69%[39] - The total equity attributable to shareholders reached CNY 4,765,904,156.05, compared to CNY 4,659,217,966.81, marking an increase of approximately 2.28%[39] Investments and Expenses - Research and development expenses rose by 51.88% to ¥84,173,885.19 from ¥55,420,231.54, reflecting an increase in R&D activities and related expenditures[17] - The company reported cash inflows from investment activities totaling CNY 1,361,099,168.45, compared to CNY 688,046,315.20 in the previous year, showing an increase of approximately 97.8%[62] - Cash outflows from investment activities were CNY 1,075,498,832.81, compared to CNY 538,735,014.68 in the previous year, indicating an increase of about 99.4%[62] - The company incurred operating expenses of CNY 1,782,721,127.95, which is an increase from CNY 1,300,976,111.51 year-over-year, representing a rise of approximately 37%[62] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,821, with the top ten shareholders holding significant stakes[12] - The company reported a decrease in employee compensation payable to CNY 108,700,247.63 from CNY 131,362,556.03, a reduction of about 17.25%[37] Inventory and Construction - Inventory increased to ¥1,025,350,963.17 from ¥878,907,267.26, indicating a rise in stock levels[33] - Construction in progress increased by 33.45% to ¥34,276,049.60 from ¥25,685,364.11 primarily due to increased investment in technological transformation projects[17]
史丹利(002588) - 2020 Q4 - 年度财报
2021-04-27 16:00
Financial Performance - The company's operating revenue for 2020 was CNY 6,183,204,256.33, representing a 7.05% increase compared to CNY 5,776,017,075.80 in 2019[19] - The net profit attributable to shareholders in 2020 was CNY 287,678,660.48, a significant increase of 165.62% from CNY 108,305,321.89 in 2019[19] - The net profit after deducting non-recurring gains and losses was CNY 255,683,336.15, up 204.45% from CNY 83,981,934.87 in the previous year[19] - The net cash flow from operating activities increased by 31.27% to CNY 1,510,122,632.33, compared to CNY 1,150,359,415.04 in 2019[19] - Basic earnings per share rose to CNY 0.25, a 177.78% increase from CNY 0.09 in 2019[19] - Total assets at the end of 2020 were CNY 7,117,502,126.13, reflecting a 7.91% increase from CNY 6,595,764,875.09 at the end of 2019[19] - The net assets attributable to shareholders increased to CNY 4,659,217,966.81, up 6.33% from CNY 4,381,933,198.65 in 2019[19] - The weighted average return on equity for 2020 was 6.38%, an increase from 2.50% in 2019[19] Revenue and Sales - The company's total revenue for Q1 2020 was ¥1,857,900,445.30, with a net profit attributable to shareholders of ¥62,824,730.19[23] - In Q2 2020, the company reported a revenue of ¥1,503,268,641.89 and a net profit of ¥75,338,190.30, indicating a decrease in revenue compared to Q1[23] - The company sold a total of 2.52 million tons of products, with a 14% increase in sales volume for field crop fertilizers[48] - The sales in the integrated village promotion project increased by 83% year-on-year[51] - The revenue from compound fertilizers amounted to ¥5,731,295,425, with an average selling price of ¥2,298.00 per ton in the first half of the year[66] Production and Capacity - The company has a total production capacity of 5.2 million tons across multiple production bases located in Shandong, Jilin, Guangxi, Hubei, Henan, Jiangxi, Gansu, and Xinjiang[35] - The production capacity of compound fertilizer is 5.2 million tons per year, with a utilization rate of 48.13%[54] - The company has established production bases in multiple provinces, including Shandong, Henan, and Guangxi, to quickly respond to fertilizer demands and reduce transportation costs[42] Research and Development - The company's R&D expenditure for 2020 was CNY 192,737,903.42, an increase of 12.26% compared to CNY 171,685,953.21 in 2019[81] - The company has a total of 341 patented technologies, enhancing its core competitiveness in the market[46] - The company has invested in 13 major scientific projects, including national key research and development plans and significant technological innovation projects[40] - The company has established a technology research and development innovation system, collaborating with institutions like Tsinghua University and the Chinese Academy of Sciences[53] Marketing and Sales Strategy - The company’s marketing strategy leverages strong brand influence, with sub-brands achieving high recognition in the market[37] - The company’s marketing strategy included a focus on online sales, achieving a total retail sales of 18.09 million yuan for horticultural fertilizers[48] - The company aims to enhance its marketing model and increase the proportion of economic crop fertilizers, which have higher added value and shorter price fluctuation cycles[103] Environmental and Safety Compliance - The company has implemented environmental protection measures, with all emissions reported to be within regulatory limits[165][167] - The company has established a comprehensive environmental management system, ensuring that all facilities are designed, constructed, and operated in accordance with environmental impact assessment laws[172] - The company has achieved a 100% certification rate for special equipment operators and management personnel[167] - The company has invested in pollution prevention measures, including a centralized steam heating system to reduce atmospheric impact from its biomass boilers[173] Corporate Governance and Social Responsibility - The company emphasizes its commitment to social responsibility, focusing on product quality, safety production, and environmental protection[154] - The company donated a total of 432,500 RMB for poverty alleviation in 2020[160] - The company has established a comprehensive safety production responsibility system, with all subsidiaries signing safety responsibility agreements[167] Shareholder Information - The report indicates that there are no known relationships or concerted actions among other shareholders outside of the mentioned relationships[200] - The company reported a total share count of 1,156,884,000, with 36.04% being restricted shares and 63.96% being unrestricted shares[191] - The largest shareholder, Gao Wenban, holds 23.18% of the shares, totaling 268,120,800 shares, with an increase of 3,602,000 shares during the reporting period[198]