七彩化学(300758) - 2024 Q2 - 季度财报

Financial Performance - The company's revenue for the reporting period reached ¥738,731,363.71, representing a 29.23% increase compared to ¥571,624,612.35 in the same period last year[12]. - Net profit attributable to shareholders was ¥67,201,163.44, a significant turnaround from a loss of ¥11,842,558.95, marking a 667.45% increase year-over-year[12]. - The net profit after deducting non-recurring gains and losses was ¥61,723,751.59, compared to a loss of ¥21,744,812.98 in the previous year, reflecting a 383.86% improvement[12]. - The net cash flow from operating activities was ¥67,785,249.61, a 505.68% increase from a negative cash flow of ¥16,709,181.85 in the prior year[12]. - Basic and diluted earnings per share were both ¥0.17, compared to a loss of ¥0.03 per share in the same period last year, representing a 666.67% increase[12]. - The company's operating revenue for the reporting period was ¥738,731,363.71, representing a year-on-year increase of 29.23% compared to ¥571,624,612.35 in the same period last year[49]. - The gross profit margin for the dye and pigment segment was 35.24%, an increase of 11.98% from the previous year, with revenue of ¥599,771,974.47, up 30.80% year-on-year[50]. Governance and Compliance - The board of directors has confirmed the accuracy and completeness of the financial report, ensuring no false records or significant omissions[2]. - All board members attended the meeting to review the semi-annual report, indicating strong governance practices[2]. - The financial report is signed and sealed by the company's legal representative and accounting heads, ensuring accountability[4]. - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, by improving corporate governance and internal control systems[84]. - The company implements a strict cash dividend policy annually to provide reasonable returns to investors, ensuring transparency and fairness in information disclosure[84]. - The company has established a patent application plan to protect its core technologies, which are at a leading domestic level[66]. Risk Management - The company emphasizes the uncertainty of future development strategies and operational plans, which depend on various market conditions[2]. - The report includes a detailed discussion of potential risk factors and countermeasures that the company may face[2]. - The company is focused on maintaining accurate financial reporting and risk management strategies to safeguard investor interests[2]. - The company has established a safety management system to mitigate risks associated with the use of hazardous materials in production[63]. - The company has actively managed environmental risks associated with its operations, ensuring compliance with national standards[62]. Environmental Responsibility - The company is committed to environmental protection and adheres to various national environmental laws and regulations[73]. - The company has achieved compliance with pollution discharge standards, with COD emissions at 173.3 mg/L against a standard of 300 mg/L, resulting in a total discharge of 72.381 tons[75]. - The company has established a comprehensive waste management plan, with hazardous waste disposal managed by third parties, totaling 524.165 tons[76]. - The company has implemented strict monitoring protocols for water pollutants, with total nitrogen emissions at 7.94 mg/L against a standard of 45 mg/L, resulting in a total discharge of 0.8115 tons[76]. - The company has maintained compliance with air quality standards, with particulate matter emissions at 5 mg/m³ against a standard of 20 mg/m³[76]. - The company has invested CNY 19.0973 million in environmental protection measures during the first half of 2024 and paid CNY 65,500 in environmental protection tax[81]. Market and Product Development - The company aims to become a leading international player in high-performance organic new materials, supported by a robust industrial and innovation chain[18]. - The company has completed the construction of a new project with an annual production capacity of 3,000 tons of PPDI polyurethane elastomer materials, with production capacity gradually being released in the first half of 2024[30]. - The company aims to fully open the special polyurethane elastomer market between the second half of 2024 and the first half of 2025, contributing to new profit growth[30]. - The company has established a product structure primarily based on high-performance organic pigments, with a focus on the benzimidazolone series, solvent dyes, and intermediates, effectively reducing production costs and enhancing competitiveness[34]. - The company plans to continue focusing on market expansion and new product development to drive future growth[126]. Shareholder Engagement - The company plans to distribute a cash dividend of 0.50 CNY per 10 shares to all shareholders, based on a total of 399,115,632 shares[2]. - The annual shareholders' meeting had a participation rate of 49.44% on March 1, 2024[68]. - The company has actively engaged with investors through online communication platforms[67]. - The company regularly communicates with investors through various channels to enhance transparency and investor relations[84]. Financial Position - The total assets at the end of the reporting period were ¥3,605,237,584.16, up 5.02% from ¥3,432,757,263.17 at the end of the previous year[12]. - The net assets attributable to shareholders increased to ¥1,673,381,142.84, a 4.43% rise from ¥1,602,350,191.97 at the end of the last year[12]. - The company reported a significant increase in net cash and cash equivalents, which rose by 134.50% to ¥69,535,086.20, compared to a decrease of ¥201,545,740.22 in the previous year[49]. - The company has total restricted assets amounting to ¥621,928,879.95, with significant portions in fixed assets and intangible assets being pledged for loans[55]. - The company reported a total guarantee amount of 8,000,000 RMB, with an actual guarantee amount of 2,500,000 RMB during the reporting period, representing 1.49% of the company's net assets[95]. Research and Development - The company has accumulated significant technical expertise and R&D capabilities, leading to the development of various environmentally friendly new products and a strong competitive edge in production costs[43]. - The company's R&D investment rose by 9.58% to ¥43,087,978.76, compared to ¥39,319,254.86 in the previous year[49]. - The company has received multiple national product honors and has established a robust R&D infrastructure, including partnerships with universities and research institutions to foster innovation[43]. Legal and Regulatory Matters - The company faced a civil lawsuit regarding trade secret infringement with a claim amount of 20,047,000 CNY, which was withdrawn by the plaintiff[92]. - In a contract dispute with Nantong Zhan Yan New Materials Technology Co., Ltd., the company was ordered to pay a total of 176,880 CNY in related fees, which has already been settled[92]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[91]. - There were no violations regarding external guarantees during the reporting period[91].