ZFTC(SH:600794)2024-08-23 07:56Financial Performance - The company's operating revenue for the first half of 2024 was CNY 539,544,067.85, a decrease of 21.48% compared to CNY 687,115,335.08 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 140,869,496.26, representing a slight increase of 0.67% from CNY 139,929,198.34 year-on-year[17]. - The net profit after deducting non-recurring gains and losses was CNY 127,386,980.14, which is a 9.84% increase compared to CNY 115,979,466.20 in the previous year[17]. - The net cash flow from operating activities reached CNY 401,031,065.38, a significant increase of 749.33% from CNY 47,217,308.39 in the same period last year[17]. - The company achieved a total profit of 189.82 million yuan and a net profit attributable to shareholders of 140.87 million yuan, with a net profit excluding non-recurring gains and losses of 127.39 million yuan[28]. - Operating revenue decreased by 21.48% to 539.54 million yuan compared to the previous year, while operating costs decreased by 33.74% to 304.82 million yuan[28]. - The company reported a total of CNY 13,482,516.12 in non-recurring gains and losses, primarily from fair value changes of financial assets and liabilities amounting to CNY 15,027,920.98[18]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 4,090,128,746.02, reflecting a 1.64% increase from CNY 4,024,182,433.42 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company at the end of the reporting period were CNY 2,583,076,889.75, an increase of 1.57% from CNY 2,543,220,957.30 at the end of the previous year[17]. - The total liabilities of the company as of June 30, 2024, are not explicitly stated but are essential for assessing the overall financial health[62]. - The total equity increased to CNY 2,139,823,766.89, up from CNY 2,002,367,482.53 in the previous year, reflecting a growth of 6.9%[67]. - The company's long-term equity investments reached RMB 728,879,231.83, up from RMB 714,413,818.79, indicating a growth of approximately 2.0%[62]. Cash Flow and Investments - Cash and cash equivalents increased by 51.61% to 837.09 million yuan, mainly due to the sale of inventory and rental income[29]. - The company reported a cash balance of ¥837,086,892.19 at the end of the period, an increase from ¥552,117,846.83 at the beginning of the period, representing a growth of approximately 51.7%[151]. - Cash inflow from investment activities was ¥195.06 million in the first half of 2024, compared to ¥291.09 million in the same period of 2023, showing a decrease of 32.9%[75]. - The company participated in establishing an acquisition fund with a total scale of 2 billion RMB, with the company committing 980 million RMB (49%)[54]. Research and Development - Research and development expenses increased by 178.62% to 7.77 million yuan, reflecting the company's commitment to enhancing its R&D capabilities[28]. - The company holds a total of 48 patents, including 22 national invention patents and 26 utility model patents, along with 60 software copyrights[27]. Dividends and Shareholder Information - The company plans to distribute a cash dividend of CNY 0.40 per share (including tax), totaling CNY 48,006,086.28 based on a distribution base of 1,200,152,157 shares[4]. - The total share capital for the profit distribution plan is 1,212,152,157 shares, excluding 12,000,000 repurchased shares[44]. - The total number of ordinary shareholders as of the end of the reporting period was 56,992[58]. - The largest shareholder, Zhangjiagang Free Trade Zone Jinguang Asset Management Co., Ltd., held 432,517,788 shares, representing 35.68% of the total shares[58]. Operational Efficiency and Market Position - The online delivery rate for the company's cargo rights delivery platform has reached 100%, enhancing customer engagement and operational efficiency[24]. - The company has developed a digital logistics platform that integrates online payment and delivery services, improving customer service and operational efficiency[24]. - The company has established itself as a leading liquid chemical storage enterprise in East China, with a storage capacity of 1,107,900 cubic meters across 214 tanks, and an annual throughput capacity of 4.5 million tons[23]. - The company is positioned in the Yangtze River Delta, a major consumption area for petrochemical products, benefiting from advantageous policies as a bonded port area[25]. Environmental and Social Responsibility - The company emphasizes safety and environmental protection in its operations, implementing training and maintenance measures to prevent accidents and ensure compliance with regulations[40]. - The company has implemented measures to reduce carbon emissions, including the use of LED lighting and energy-efficient equipment, contributing to lower energy consumption[49]. - The company has been recognized as a "Three-Star Green Port" in Jiangsu Province for its commitment to green development and environmental responsibility[47]. - The company has conducted community service activities, including donating 5,000 kg of rice and 200,000 yuan for educational support in 2024[50]. Risk Management - The report includes a detailed discussion of various risks faced by the company, including operational, market competition, and policy risks[6]. - The company has implemented strict trading control measures to mitigate risks associated with market, liquidity, credit, operational, and legal risks in derivative trading[36]. Corporate Governance - The board of directors has confirmed that all members attended the board meeting, ensuring the authenticity and completeness of the semi-annual report[3]. - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[60].