常铝股份(002160) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 3,657,940,745.39, representing an increase of 8.60% compared to CNY 3,368,373,284.74 in the same period last year[11]. - The net profit attributable to shareholders of the listed company reached CNY 31,676,056.68, a significant increase of 993.49% from CNY 2,896,786.39 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was CNY 29,817,270.43, up 5,787.12% from CNY 506,483.21 in the same period last year[11]. - The basic earnings per share increased to CNY 0.0307, a rise of 996.43% compared to CNY 0.0028 in the previous year[11]. - The company's operating revenue for the reporting period was ¥3,657,940,745.39, representing an 8.60% increase compared to ¥3,368,373,284.74 in the previous year[21]. - The company reported a significant increase in financing cash flow, which rose by 135.24% to ¥243,196,136.14 from -¥690,038,728.97 in the previous year[22]. - The company reported a total profit of CNY 49,176,054.02 for the first half of 2024, compared to CNY 11,030,794.86 in the previous year, representing an increase of 345.5%[103]. - The company's total costs for the first half of 2024 were CNY 3,637,682,065.36, up from CNY 3,367,868,256.62, reflecting a growth of 8.0%[102]. Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 8,462,202,917.29, reflecting a growth of 7.33% from CNY 7,884,561,613.69 at the end of the previous year[11]. - The total liabilities reported were ¥0.00, indicating no financial liabilities at the end of the reporting period[30]. - The total liabilities of the company increased to CNY 5.55 billion, compared to CNY 4.99 billion at the beginning of the period, indicating a growth of about 11.2%[96]. - The total assets reached CNY 8,462,202,917.29, up from CNY 7,884,561,613.69, indicating an increase of about 7.3%[97]. - The total approved guarantee amount for subsidiaries at the end of the reporting period is CNY 83,632.4 million, with an actual guarantee balance of CNY 45,292.4 million[82]. Cash Flow - The net cash flow from operating activities was -CNY 110,654,660.04, an improvement of 30.25% compared to -CNY 158,641,942.48 in the same period last year[11]. - The company's operating cash flow for the first half of 2024 was negative at -110,654,660.04 CNY, an improvement from -158,641,942.48 CNY in the same period of 2023, indicating a reduction in cash outflow[107]. - Cash outflow from operating activities was 4,158,986,531.10 CNY, slightly higher than 4,142,800,737.29 CNY in the previous year, resulting in a net cash flow from operating activities of -110,654,660.04 CNY[107]. - The net cash flow from financing activities was positive at 243,196,136.14 CNY, a significant recovery from -690,038,728.97 CNY in the first half of 2023[108]. Investments and R&D - Research and development expenses increased by 8.38% to ¥162,968,704.17 from ¥150,361,878.28 in the previous year[21]. - The company maintains a strong R&D advantage with national and provincial-level research centers supporting its innovation efforts[18]. - The company plans to invest 350 million RMB in three phases to build a new type of structural parts and intelligent equipment manufacturing project[16]. Market and Competition - The aluminum processing segment accounted for approximately 90% of the company's total revenue during the reporting period[15]. - The company continues to face challenges such as intensified competition and sluggish price transmission to downstream customers[16]. - The company faces intensified market competition due to the growth of the downstream new energy market, necessitating improvements in product quality and cost competitiveness[41]. Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure and internal control system to ensure fair and transparent information disclosure to all shareholders[55]. - The company emphasizes employee rights and welfare, providing various social insurance and improving working conditions to enhance employee satisfaction and cohesion[56]. - The company has committed to strict adherence to its operational and financial commitments[64]. - The company has pledged to strictly adhere to relevant laws and regulations regarding related party transactions during the period of shareholding[62]. Environmental and Social Responsibility - The company has established waste gas and wastewater treatment facilities to ensure compliance with environmental standards[51]. - The company has increased its environmental protection investments and improved its pollution control measures during the reporting period[53]. - The company actively participates in social welfare activities, contributing to charitable causes and fostering harmonious public relations[59]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 55,648, with the largest shareholder holding 29.90%[88]. - The total number of shares is 1,032,781,167, with 76.83% being unrestricted shares[87]. - The company has not implemented any share repurchase progress during the reporting period[88]. Legal Matters - There were no significant litigation or arbitration matters during the reporting period[68]. - The company won a contract dispute case with a claim amount of 21.37 million yuan[68]. - The company is currently involved in a knowledge property dispute with a claim amount of 500 million yuan[68].