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迪森股份(300335) - 2021 Q2 - 季度财报(更正)
DEVOTIONDEVOTION(SZ:300335)2024-08-28 12:07

Financial Performance - The company's operating revenue for the reporting period was ¥604,797,688.83, representing a year-on-year increase of 30.39% compared to ¥463,824,190.97[13]. - The net profit attributable to shareholders was ¥19,475,565.02, showing a significant increase of 458.62% from ¥3,486,345.32 in the same period last year[13]. - The net profit after deducting non-recurring gains and losses reached ¥14,932,747.56, reflecting a remarkable growth of 1,097.32% compared to ¥1,247,184.69 last year[13]. - The net cash flow from operating activities was ¥58,360,013.53, an increase of 568.44% from ¥8,730,842.80 in the previous year[13]. - The basic earnings per share was ¥0.05, up 400.00% from ¥0.01 in the same period last year[13]. - Operating costs rose to ¥456.92 million, reflecting a 36.11% increase, primarily driven by the increase in operating revenue[46]. - The company reported a 109.51% increase in income tax expenses, amounting to ¥16.58 million, due to higher operating profits[46]. - The cash and cash equivalents net increase decreased by 86.66% to -¥399.79 million, primarily due to a significant drop in cash flow from investment activities[46]. - The company reported a total of ¥3,112,200.02 in non-operating income, accounting for 6.05% of total profit, mainly from litigation compensation received[51]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,101,621,805.07, a decrease of 6.36% from ¥3,312,267,307.04 at the end of the previous year[13]. - The net assets attributable to shareholders decreased by 1.89% to ¥1,497,443,632.57 from ¥1,526,322,368.41 at the end of the previous year[13]. - The company's cash and cash equivalents decreased by 11.82% to ¥176,487,810.24, accounting for 5.69% of total assets, primarily due to loan repayments and profit distribution during the reporting period[54]. - The total accounts receivable stood at ¥368,971,597.52, which is 11.90% of total assets, showing a slight increase of 0.68% compared to the previous year[54]. - The company’s long-term borrowings increased to ¥70,774,264.83, representing 2.28% of total assets, attributed to the financing of the Disen Incubator project[54]. - The company has a total of ¥84,440,635.35 in contract liabilities, which is 2.72% of total assets, reflecting a 0.24% increase from the previous year[54]. Investments and Projects - The total investment during the reporting period was ¥352,255,377.24, representing a 148.36% increase compared to ¥141,833,377.72 in the same period last year[60]. - The company has invested ¥716,802.31 in the Chengdu New Century Global Center Energy Station (Phase II), with a cumulative investment of ¥86,499,184.13, achieving 72.09% project progress[60]. - The company has committed to invest ¥27,000,000.00 in the Changzhou Boiler Co., Ltd. project, with 33.16% of the investment completed by the end of the reporting period[63]. - The company has temporarily used idle raised funds amounting to CNY 180 million to supplement working capital, with a total of CNY 180 million utilized as of June 30, 2021[114]. - The company has postponed the construction deadlines for two projects to December 31, 2023, due to project implementation adjustments[114]. Research and Development - The company has established technical centers at both provincial and municipal levels to enhance its research and development capabilities[28]. - Research and development investment grew by 9.19% to ¥17.08 million, indicating a continued focus on innovation[46]. - The company has established a well-established R&D platform, which includes a provincial biomass energy research institute and a national postdoctoral research station, supporting continuous innovation[41]. - The company has developed new commercial products such as fully premixed commercial water heaters and variable frequency steam engines, achieving energy savings of 10-30% compared to traditional gas boilers and reducing footprint by 70%[31]. Environmental Responsibility - The company has established a robust environmental management system to address and mitigate pollution risks[130]. - The company’s commitment to environmental responsibility is reflected in its compliance with national and local emission standards[130]. - The company generates approximately 115 tons of wastewater per day from the water treatment station, with a total annual production of about 31,050 tons[131]. - The company’s emissions from organized discharge meet the standards set by GB 13271-2014 for particulate matter, sulfur dioxide, and nitrogen oxides[138]. - The company has implemented a comprehensive environmental emergency response plan across its subsidiaries to address potential environmental incidents[146]. Corporate Governance - The financial report is guaranteed to be true, accurate, and complete by the company's management[1]. - The company has established a comprehensive internal control system to ensure fair treatment of all shareholders and compliance with disclosure obligations[149]. - The company provides regular training opportunities for employees, enhancing their professional skills and career development[150]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[151]. - The company has maintained a strategic partnership with suppliers and customers, ensuring their rights are protected[150]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,991[189]. - The largest shareholder, Chang Hou Chun, holds 13.65% of the shares, totaling 50,919,599 shares[189]. - The second-largest shareholder, Li Zu Qin, holds 10.70% of the shares, totaling 39,907,935 shares[189]. - The third-largest shareholder, Ma Ge, holds 7.52% of the shares, totaling 28,040,059 shares[189]. - The company has not undergone any changes in its controlling shareholder during the reporting period[193]. Legal and Compliance - The company reported no significant litigation or arbitration matters during the reporting period[153]. - The company is involved in multiple ongoing lawsuits with amounts in dispute ranging from 1.54 million to 541.61 million CNY, none of which have a significant impact on the company's financial status[154]. - The company has not engaged in any illegal external guarantees during the reporting period[151]. - The company faced an administrative penalty of RMB 86,000 for organic waste gas production not conducted in a closed space, but the impact on operations was minimal[148].