ZLYY(SZ:200992)2024-08-29 08:17Financial Performance - The company's operating revenue for the first half of 2024 was ¥484,789,276.49, representing a 6.73% increase compared to ¥454,219,264.20 in the same period last year[11]. - The net loss attributable to shareholders was ¥17,573,821.33, which is a 72.27% increase in loss compared to ¥10,201,333.02 in the previous year[11]. - The net cash flow from operating activities improved by 20.14%, amounting to -¥43,495,437.84, compared to -¥54,465,959.61 in the same period last year[11]. - The company's total revenue for the first half of 2024 was approximately ¥484.79 million, representing a year-on-year increase of 6.73% compared to ¥454.22 million in the same period last year[18]. - The company's operating costs increased by 8.58% to approximately ¥473.64 million, compared to ¥436.20 million in the same period last year[18]. - The financial expenses surged by 445.43% to approximately ¥10.10 million, primarily due to increased foreign exchange losses[18]. - The company's total revenue for the first half of 2024 was CNY 484,789,276.49, with a year-on-year decrease of 6.79% in domestic revenue and an increase of 44.95% in foreign revenue[20]. - The company's total comprehensive income for the first half of 2024 was a loss of ¥28,341,772.42, compared to a loss of ¥5,726,406.99 in the same period of 2023[73]. - The company's operating profit for the first half of 2024 was a loss of ¥28,886,746.09, compared to a loss of ¥13,874,724.99 in the previous year[72]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,018,292,019.53, a decrease of 1.46% from ¥2,048,135,067.78 at the end of the previous year[11]. - The net assets attributable to shareholders decreased by 1.57%, totaling ¥1,013,415,421.04 compared to ¥1,029,594,896.14 at the end of the previous year[11]. - The company's cash and cash equivalents decreased by 3.49% to CNY 187,805,181.72, while inventory increased by 1.63% to CNY 521,250,187.25[21]. - The company's long-term borrowings amounted to CNY 388,612,537.15, reflecting a slight increase of 0.18% compared to the previous year[22]. - The company's total liabilities increased, with accounts payable rising from ¥89,326,349.08 to ¥106,209,032.22, an increase of approximately 19%[66]. - The total assets decreased from CNY 2,048,135,067.78 to CNY 2,018,292,019.53, a decline of approximately 1.46%[67]. - The total equity attributable to the parent company at the end of the current period is 266,071,320.00, down from 295,620,272.02 in the previous period, indicating a decrease of approximately 10%[84]. Revenue Sources - The revenue from deep-sea fishing accounted for 54.16% of total revenue, amounting to approximately ¥262.55 million, which is a significant increase of 41.92% from ¥184.99 million in the previous year[19]. - The cold storage transportation segment generated revenue of approximately ¥69.13 million, accounting for 14.26% of total revenue, reflecting an 8.78% increase from ¥63.55 million year-on-year[19]. - The cold storage processing trade segment saw a decline in revenue to approximately ¥190.19 million, which is 39.23% of total revenue, down 21.69% from ¥242.87 million in the previous year[19]. Strategic Initiatives - The company is focusing on market development and business expansion in response to challenges such as global inflation and trade barriers affecting the tuna consumption market[17]. - The company aims to enhance its influence and competitiveness in both domestic and international markets through strategic transformation and industry chain extension initiatives[17]. - The company has established a comprehensive business model integrating deep-sea fishing, processing, trade, and logistics, enhancing its competitive edge in the industry[16]. Shareholder Information - The total number of shares is 266,071,320, with 138,000,000 shares (51.87%) being publicly traded[52]. - The largest shareholder, Shandong Guotou Investment Holding Co., Ltd., holds 47.25% of the shares, totaling 125,731,320 shares[54]. - The company will not distribute cash dividends or issue bonus shares for the half-year period[39]. Community and Compliance - The company actively participated in community service, providing over 3,000 tuna products to a children's welfare institution[42]. - The company has not reported any major litigation or arbitration matters during the reporting period[43]. - The company has not faced any significant environmental penalties during the reporting period[41]. Financial Reporting and Compliance - The company's half-year financial report has not been audited[43]. - The financial report for the first half of 2024 was not audited[64]. - The financial report was approved by the board of directors on August 29, 2024, ensuring compliance with regulatory requirements[92]. Taxation and Government Grants - The company benefits from a VAT exemption for sales revenue from deep-sea fishing operations, as well as corporate income tax exemptions for certain agricultural processing activities[189][190]. - The company has a corporate income tax rate of 25% for non-exempt operations, while certain subsidiaries enjoy lower rates or exemptions[190]. - The company recognizes government grants as deferred income, which is amortized over the useful life of the related assets[178].