恒星科技(002132) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was ¥2,452,869,915.12, representing a 16.47% increase compared to ¥2,106,007,133.59 in the same period last year[11]. - The net profit attributable to shareholders of the listed company decreased by 70.86% to ¥10,126,737.31 from ¥34,747,711.43 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was ¥6,615,910.65, a significant increase of 149.71% compared to a loss of ¥13,309,543.07 in the same period last year[11]. - The net cash flow from operating activities was ¥378,047,882.69, up 5.56% from ¥358,147,660.24 in the previous year[11]. - Basic earnings per share were ¥0.01, down 50.00% from ¥0.02 in the same period last year[11]. - Diluted earnings per share were also ¥0.01, reflecting a 50.00% decrease compared to ¥0.02 in the previous year[11]. - The weighted average return on net assets was 0.27%, down 0.65% from 0.92% in the previous year[11]. - The company reported a significant decrease in investment cash flow, with a net outflow of ¥145,829,680.00, improving by 59.50% from a net outflow of ¥360,096,012.81 last year[22]. - The company reported a net loss from investment income of ¥5,519,347.29, which accounted for -62.21% of total profit[25]. - The total revenue for the first half of 2024 was approximately CNY 2,181,185,829.93, a decrease of 9.0% compared to CNY 2,397,667,504.71 in the same period of 2023[113]. - The net profit for the first half of 2024 was CNY 8,917,714.81, significantly down from CNY 66,665,091.66 in the first half of 2023, representing a decline of approximately 86.7%[112]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,439,297,471.92, a decrease of 3.41% from ¥8,736,838,398.44 at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company decreased by 1.41% to ¥3,679,500,132.07 from ¥3,732,107,357.82 at the end of the previous year[11]. - The total amount of accounts payable decreased to ¥171,148,128.78 from ¥199,512,301.97, a decline of 14.2%[107]. - The total liabilities decreased from CNY 5,004,731,040.62 to CNY 4,759,797,339.85, a reduction of about 4.9%[104]. - Total equity decreased from CNY 3,732,107,357.82 to CNY 3,679,500,132.07, a decline of approximately 1.4%[104]. - The total current assets decreased to ¥3,303,410,719.09 from ¥3,540,391,988.36, a reduction of about 6.7%[102]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥0.50 per 10 shares (including tax) to all shareholders, with no bonus shares issued[2]. - A cash dividend of CNY 0.50 per 10 shares (including tax) is proposed, with a total cash dividend amounting to CNY 67,439,344.20[49][50]. - The cash dividend distribution represents 100% of the profit distribution total[48]. - The total number of shares eligible for distribution is 1,348,786,884 after accounting for repurchased shares[50]. Research and Development - Research and development investment increased by 20.81% to ¥84,170,055.05, compared to ¥69,673,166.10 in the previous year[22]. - The company has a robust R&D capability, collaborating with institutions like Harbin Institute of Technology and Zhengzhou University to enhance product development[20]. Market and Sales Performance - The sales volume of galvanized steel wire increased by 4.37%, while the sales volume of prestressed steel strands surged by 60.61% compared to the same period last year[16]. - The sales volume of organic silicon products grew by 36.5%, with production costs decreasing compared to the previous year, leading to an improvement in gross margin[18]. - Domestic sales accounted for 91.27% of total revenue, amounting to ¥2,238,640,295.88, while international sales increased by 66.53% to ¥214,229,619.24[24]. Environmental and Social Responsibility - The company maintains compliance with environmental standards, with no exceedances reported in pollutant emissions[53]. - The company has established a wastewater treatment system and a natural gas boiler with ultra-low nitrogen burners, both of which are operating normally and meet emission standards[54]. - The company donated 10 million yuan to support the development of science and education in Henan Province during the reporting period[56]. - The company has actively participated in social welfare activities, contributing to community development and employment opportunities[56]. Financial Management and Guarantees - The total approved external guarantee amount for the reporting period is 0[73]. - The actual external guarantee amount that occurred during the reporting period is 0[74]. - The company provided a joint liability guarantee of 1,100万元 for 恒星金属 on September 27, 2023[74]. - The company has a consistent pattern of issuing guarantees to its subsidiaries, indicating a strategy of financial support[78]. Corporate Governance - The company held its first temporary shareholders' meeting of 2024 on April 25, with a participation rate of 7.38%[46]. - The company has not sold any significant assets or equity during the reporting period[39][40]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[55]. Shareholder Structure - The total number of common shareholders at the end of the reporting period is 63,598[93]. - The largest shareholder, Xie Baojun, holds 17.12% of the shares, totaling 239,927,345 shares[93]. - The company has a total share capital of 1,401,544,698 shares, with 52,757,814 shares held in the repurchase account[50]. Accounting Policies - The company adheres to the accounting standards set forth by the Ministry of Finance, ensuring the financial statements reflect a true and complete picture of its financial status[140]. - The company assesses its ability to continue as a going concern for the next 12 months and found no significant doubts[138]. - The accounting records are maintained on an accrual basis, with historical cost as the measurement basis, except for certain financial instruments measured at fair value[139].