伟星股份(002003) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥2,296,377,512.08, representing a 25.57% increase compared to ¥1,828,694,774.80 in the same period last year[8]. - Net profit attributable to shareholders was ¥415,935,194.42, up 37.79% from ¥301,871,864.80 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥400,588,264.73, reflecting a 33.65% increase from ¥299,725,538.71 in the previous year[8]. - The net cash flow from operating activities was ¥389,453,452.82, a significant increase of 59.91% compared to ¥243,549,408.46 in the same period last year[8]. - Basic earnings per share rose to ¥0.35, a 20.69% increase from ¥0.29 in the previous year[8]. - The company's international business generated operating revenue of 760 million yuan, an increase of 27.15% compared to the previous year[14]. - The company reported a total comprehensive income of CNY 411,516,966.36 for the first half of 2024, compared to CNY 307,935,624.54 in the same period of 2023[105]. - The company reported a net profit for the first half of 2024 of CNY 464,922,246.66, a significant increase of 133.4% compared to CNY 199,224,732.41 in the same period of 2023[107]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,768,207,512.33, marking a 12.25% increase from ¥6,029,679,625.58 at the end of the previous year[8]. - The total liabilities increased to ¥2,452,686,440.14 from ¥1,647,245,988.47, marking a significant rise of about 48.88%[96]. - Current liabilities rose significantly to ¥2,229,354,984.35, compared to ¥1,414,739,052.18, marking an increase of about 57.55%[96]. - Short-term borrowings surged to ¥1,239,946,555.71 from ¥540,507,763.97, reflecting an increase of approximately 129.00%[95]. - The company's cash and cash equivalents at the end of the period amounted to ¥1,614,486,006.41, an increase from ¥1,415,149,148.19 at the beginning of the period, representing a growth of approximately 14.1%[193]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of ¥2.00 per 10 shares, totaling approximately ¥233,828,571.06 based on the total share capital of 1,169,141,853 shares[1]. - The company plans to distribute a cash dividend of 2.00 CNY per 10 shares, totaling 233,828,370.60 CNY, which represents 100% of the total profit distribution[50]. - The company reported a profit distribution of ¥526,171,748.85 to shareholders during the period[121]. Risks and Challenges - The company faces risks from macroeconomic downturns, increased uncertainty in international trade, and rising production costs, which are detailed in the risk management section of the report[1]. - The company faces risks from a declining macroeconomic environment, which could impact consumer demand for apparel and accessories[48]. - The company is also exposed to increased production costs due to rising raw material prices and labor costs, which may affect operational burdens[48]. Research and Development - The company's R&D investment increased by 17.33% to ¥82,848,878.81, up from ¥70,612,137.77 in the previous year[21]. - Research and development expenses rose to CNY 82,848,878.81, an increase of 17.3% from CNY 70,612,137.77 in the previous year[103]. - The company aims to enhance its R&D capabilities and smart manufacturing levels to strengthen its core competitiveness and risk resistance[48]. Environmental Compliance - The company is classified as a key pollutant discharge unit according to environmental protection regulations[56]. - The company adheres to multiple environmental protection laws, including the Environmental Protection Law and the Air Pollution Prevention and Control Law, among others[56]. - The company has implemented various environmental protection standards and regulations, including the Hazardous Waste Transfer Management Measures and the Pollutant Discharge Permit Management Regulations[57]. - The company has established emergency response plans for environmental incidents across several subsidiaries, enhancing their emergency handling capabilities[64]. Shareholder Information - The largest shareholder, Weixing Group Co., Ltd., holds 25.87% of the shares, totaling 302,406,675 shares, with 57,111,860 shares pledged[85]. - The company had a total of 14,574 ordinary shareholders at the end of the reporting period[85]. - The total number of shares for the cash dividend distribution is based on 1,169,141,853 shares[50]. Financial Management - The company has entrusted financial management with a total amount of 36.27 million yuan, all from self-owned funds[76]. - The company has no overdue or unrecovered amounts from entrusted financial management[76]. - The company has not provided guarantees or financial assistance to distributors[76]. Corporate Governance - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[49]. - The company held its annual general meeting on May 8, 2024, with a participation rate of 57.43%[49]. - The company completed the release of 6.94 million restricted shares for the fourth phase of the equity incentive plan, reducing the number of incentive participants from 147 to 146[53]. Accounting Policies - The financial statements are prepared based on the principle of continuous operation[127]. - The company adheres to the accounting standards for enterprises, ensuring the financial statements reflect true and complete information[129]. - The company has established specific accounting policies for financial instruments, fixed asset depreciation, and revenue recognition[128].