金富科技(003018) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥464,037,936.85, representing a 21.32% increase compared to ¥382,486,730.80 in the same period last year[10]. - Net profit attributable to shareholders was ¥63,266,118.11, up 20.56% from ¥52,478,083.66 in the previous year[10]. - The net profit after deducting non-recurring gains and losses was ¥63,314,312.05, reflecting a 23.63% increase from ¥51,213,005.89 year-on-year[10]. - The basic earnings per share increased to ¥0.24, a 20.00% rise from ¥0.20 in the same period last year[10]. - The company reported a revenue of ¥464,037,936.85 for the current period, representing a year-on-year increase of 21.32% compared to ¥382,486,730.80 in the same period last year[25]. - Total operating revenue for the first half of 2024 reached CNY 464,037,936.85, an increase of 21.4% compared to CNY 382,486,730.80 in the same period of 2023[82]. - Net profit for the first half of 2024 was CNY 63,266,118.11, representing a 20.6% increase from CNY 52,478,083.66 in the first half of 2023[83]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,783,505,464.64, up 6.99% from ¥1,666,910,495.37 at the end of the previous year[10]. - The total assets of Jinfu Technology Co., Ltd. as of June 30, 2024, amounted to CNY 1,783,505,464.64, an increase from CNY 1,666,910,495.37 at the beginning of the period, representing a growth of approximately 7.0%[75]. - The company's current assets decreased to CNY 584,578,451.40 from CNY 627,578,233.25, reflecting a decline of about 6.8%[75]. - The total liabilities rose to CNY 283,569,182.71 from CNY 178,240,331.55, indicating an increase of approximately 58.9%[77]. - The total liabilities as of the end of the first half of 2024 were CNY 260,242,866.98, significantly higher than CNY 112,080,246.35 at the end of the first half of 2023[82]. Cash Flow - The company reported a negative net cash flow from operating activities of ¥42,112,672.55, compared to a negative cash flow of ¥3,033,690.33 in the same period last year[10]. - Cash flow from operating activities showed a net outflow of ¥42,112,672.55, worsening from a net outflow of ¥3,033,690.33 in the first half of 2023[87]. - Cash flow from investing activities resulted in a net outflow of ¥212,131,994.41, slightly increasing from ¥208,242,025.40 in the same period last year[88]. - Cash flow from financing activities generated a net inflow of ¥60,480,195.44, compared to a net outflow of ¥8,624,269.94 in the first half of 2023[88]. Investments and R&D - Research and development expenses amounted to ¥12,668,762.32, reflecting a 17.89% increase compared to ¥10,746,311.94 in the previous year[25]. - The company focuses on R&D to meet customer needs and market trends, with three main R&D models including custom product development and autonomous design[16]. - The company has invested approximately ¥150 million in the Jinfu Technology South China Headquarters and Intelligent Cap Production Base project during the reporting period, with a cumulative investment of approximately ¥324 million as of the end of the reporting period[32]. Market Position and Partnerships - The company has established long-term stable partnerships with major clients such as China Resources C'estbon, Jing Tian, Coca-Cola, and Danone, enhancing its market position[21]. - The company is one of the largest suppliers of plastic anti-theft bottle caps in China, benefiting from over 20 years of experience in the beverage cap market[19]. - The packaging industry is projected to grow, with the global packaging materials market expected to exceed CNY 1.2 trillion by 2026[18]. Risks and Challenges - The management has outlined potential risks and corresponding measures in the report, emphasizing the importance of investor awareness[1]. - The company has faced risks related to customer concentration, with the top five customers accounting for a significant portion of sales, prompting efforts to diversify its customer base[44]. - The company has also identified risks from supplier concentration, particularly with HDPE, which constitutes a major part of its raw material procurement[44]. - The company’s main raw materials, HDPE and aluminum sheets, account for approximately 80% of total raw material procurement costs, exposing it to price volatility risks[44]. Shareholder Information - The total number of shares before the change was 127,311,850, which decreased by 62,125 to 127,249,725 after the change[63]. - The total number of shares is 260,000,000, representing 100% of the company's equity[64]. - The largest shareholder, Chen Jinpei, holds 52.79% of the shares, totaling 137,265,800 shares[65]. - The second-largest shareholder, Chen Wanru, holds 11.60% of the shares, totaling 30,150,000 shares[65]. - The combined control of Chen Jinpei, Chen Wanru, and related parties accounts for 70.16% of the company's shares[66]. Compliance and Governance - The financial statements were approved by the board of directors on August 23, 2024[2]. - The company adheres to the accounting standards and ensures that the financial statements reflect its financial condition accurately[8]. - The company has not encountered any significant changes in the feasibility of its investment projects[38]. - The company has not experienced any major litigation or arbitration matters during the reporting period[51]. Environmental and Social Responsibility - The company has no significant environmental issues or administrative penalties reported during the period[50]. - The company has not engaged in any major related party transactions during the reporting period[52].