名雕股份(002830) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was ¥293,150,823.15, representing a decrease of 10.03% compared to ¥325,839,995.37 in the same period last year[11]. - Net profit attributable to shareholders of the listed company increased by 15.96% to ¥8,725,074.56 from ¥7,524,234.25 year-on-year[11]. - The net profit after deducting non-recurring gains and losses rose by 26.42% to ¥8,397,318.99 compared to ¥6,642,273.73 in the previous year[11]. - The net cash flow from operating activities was negative at -¥1,337,195.11, a significant decline of 102.22% from ¥60,341,803.94 in the same period last year[11]. - Basic and diluted earnings per share increased by 16.67% to ¥0.07 from ¥0.06 year-on-year[11]. - Total revenue for the residential decoration design and construction segment was CNY 153,186,729.97, a decrease of 10.58% year-over-year[34]. - The company's gross profit margin for the building materials and wooden products sales segment was 13.16%, down by 1.63% compared to the same period last year[34]. - The total revenue from decoration construction was CNY 143,494,108.45, reflecting a decline of 12.86% year-over-year[34]. - The total comprehensive income for the first half of 2024 was CNY 12,170,914.01, compared to CNY 24,790,503.00 in the first half of 2023, indicating a significant decrease[91]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,350,655,648.81, down 7.06% from ¥1,453,271,504.43 at the end of the previous year[11]. - Net assets attributable to shareholders of the listed company decreased by 6.22% to ¥638,947,687.87 from ¥681,351,528.31 at the end of the previous year[11]. - The company's cash and cash equivalents at the end of the reporting period were CNY 388,033,709.23, accounting for 28.73% of total assets[36]. - The company's total liabilities decreased to RMB 695,590,378.87 from RMB 754,366,923.93, indicating a decline of approximately 7.8%[78]. - The total equity attributable to shareholders decreased to RMB 638,947,687.87 from RMB 681,351,528.31, a decrease of about 6.2%[79]. - The company's contract liabilities amounted to CNY 476,913,264.35, which is 35.31% of total liabilities[37]. Cash Flow - The net cash flow from operating activities was -¥1,337,195.11, a decline of 102.22% compared to ¥60,341,803.94 in the previous year[31]. - Cash inflows from operating activities totaled CNY 368,705,735.35 in the first half of 2024, down from CNY 461,871,832.52 in the same period of 2023[92]. - The company reported a net cash outflow from financing activities of -94,173,624.31 RMB, significantly higher than the inflow of 26,932,669.20 RMB in the first half of 2023[96]. - The total cash balance, including other cash equivalents, was CNY 43,188,071.28 at the end of the reporting period, down from CNY 57,170,825.26 at the beginning[40]. Business Strategy and Market Presence - The company plans not to distribute cash dividends or issue bonus shares[2]. - The company plans to focus on opportunities in secondary renovations, old community renovations, and the refined decoration market to drive sustainable growth[45]. - The company has expanded its market presence to cities including Guangzhou, Huizhou, Foshan, and Changsha, focusing on high-end residential projects[18]. - The company operates multiple brands, including "Mingdiao High-end Home Decoration," "Mingdiao Dandi," and "Mingdiao High-end Full Case," targeting different market segments[17]. Risk Management - The company faces risks related to the real estate industry policies and seasonal business fluctuations[2]. - The company emphasizes the importance of risk awareness regarding future plans and development strategies[2]. - The company will enhance its marketing system and expand sales channels to mitigate seasonal business impacts[45]. Research and Development - Research and development expenses decreased by 30.01% to ¥2,834,458.42, attributed to a reduction in R&D projects[31]. - The company has developed over 150 national patents and multiple proprietary brand products, showcasing strong R&D capabilities in the industry[24]. - The company has focused on developing innovative and environmentally friendly materials, positioning itself as a leader in low-carbon and sustainable home decoration[51]. Corporate Governance and Compliance - The company has a strong governance structure in place, ensuring clear responsibilities and effective oversight among its management and board[51]. - The company has established an ISO14001 environmental management system, ensuring compliance with national environmental regulations and achieving zero environmental pollution incidents during the reporting period[51]. - The company has maintained a stable profit distribution policy for 11 consecutive years, providing reasonable returns to shareholders[51]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,206[66]. - Major shareholders include Lan Jixiao with 22.55% (30,073,000 shares) and Lin Jincheng with 21.89% (29,188,500 shares)[66]. - The total number of shares is 133,340,000, with 49.86% being limited sale condition shares and 50.14% being unrestricted sale condition shares[65]. Environmental and Social Responsibility - The company has engaged in social welfare activities, including donations to schools and disaster relief efforts, demonstrating its commitment to corporate social responsibility[51]. - The company and its subsidiaries are not classified as key pollutant discharge units and have not faced any environmental penalties during the reporting period[49]. Accounting Policies and Financial Reporting - The financial report for the first half of 2024 was not audited[74]. - The accounting policies comply with the enterprise accounting standards, ensuring a true and complete reflection of the company's financial status and operating results[113]. - The company has made changes to its accounting policies effective January 1, 2024, in response to new accounting standards issued by the Ministry of Finance[186].