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渤海股份(000605) - 2024 Q2 - 季度财报
BHWIBHWI(SZ:000605)2024-08-29 11:31

Financial Performance - The company's operating revenue for the first half of 2024 was ¥921,925,359.47, representing a 4.24% increase compared to ¥884,385,445.73 in the same period last year[10]. - Net profit attributable to shareholders was ¥16,335,573.19, a significant increase of 35.97% from ¥12,013,920.61 in the previous year[10]. - The net profit after deducting non-recurring gains and losses was ¥10,613,549.63, up by 28.63% compared to ¥8,251,328.02 in the same period last year[10]. - The net cash flow from operating activities reached ¥19,486,458.93, which is a 20.32% increase from ¥16,196,156.73 in the previous year[10]. - Basic earnings per share rose to ¥0.0463, reflecting a 35.78% increase from ¥0.0341 in the same period last year[10]. - Total operating revenue for the first half of 2024 reached CNY 921,925,359.47, a 4.0% increase from CNY 884,385,445.73 in the same period of 2023[86]. - Total operating costs increased to CNY 886,592,719.17, up from CNY 869,962,714.59, reflecting a rise of 1.4%[86]. - Net profit for the first half of 2024 was CNY 24,167,108.54, slightly up from CNY 24,128,874.83 in the previous year[87]. - The total profit for the first half of 2024 was CNY 37,514,941.89, compared to CNY 40,227,380.40 in the previous year, showing a decline of 6.3%[86]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,058,210,561.79, a 0.90% increase from ¥7,986,057,318.47 at the end of the previous year[10]. - The net assets attributable to shareholders increased to ¥2,131,635,983.17, up by 0.77% from ¥2,115,300,409.98 at the end of the previous year[10]. - Total liabilities increased to CNY 2,800,000,000.00, compared to CNY 2,700,000,000.00 at the beginning of the period, indicating a growth of approximately 3.7%[81]. - Total equity rose to CNY 2,717,773,774.79, up from CNY 2,648,370,379.23, representing a growth of 2.61%[82]. - The total amount of long-term equity investments at the end of the period was ¥962,232,555.74, reflecting a slight decrease from the previous period[191]. Cash Flow - Cash inflow from operating activities reached CNY 839,896,819.38, slightly up from CNY 828,499,045.06 in the same period last year[91]. - Cash outflow for investing activities totaled CNY 108,465,852.32, compared to CNY 59,482,574.79 in the previous year[92]. - The ending cash and cash equivalents balance was CNY 345,294,752.97, compared to CNY 331,096,901.04 at the end of the previous period[92]. - The company reported a net cash decrease of CNY 66,776,814.22, compared to a decrease of CNY 20,884,296.10 in the previous year[92]. Research and Development - The company's research and development investment increased significantly by 296.18%, reaching ¥21,100,886.36, up from ¥5,326,120.22 in the previous year[18]. - Research and development expenses surged to CNY 21,100,886.36, a significant increase from CNY 5,326,120.22 in the previous year, indicating a focus on innovation[86]. Environmental Compliance - The company complies with various environmental protection laws and standards, including the Environmental Protection Law of the People's Republic of China and the Urban Wastewater Treatment Plant Pollutant Discharge Standards[37]. - The company operates wastewater treatment plants that adhere to strict pollutant discharge standards, ensuring compliance with environmental regulations[37]. - There are no instances of exceeding pollutant discharge limits reported for the company's facilities[38][39]. - The company has implemented emergency response plans for sudden environmental incidents, which have been verified by experts and filed according to regulations[41]. Related Party Transactions - The company reported a total of 62,800,000 RMB in related party transactions during the reporting period[49]. - The company engaged in related party transactions for water supply with Tianjin Water Group, amounting to 13,648,320 RMB, representing 100% of similar transaction amounts[48]. - The company also had related party transactions with Tianjin Huatai Long Desalination Co., totaling 1,326,320 RMB, which accounted for 100% of similar transaction amounts[48]. Shareholder Information - The total number of shares is 352,658,600, with 100% ownership distribution[70]. - The largest shareholder, Tianjin Xingjin, holds 22.46% of the shares, totaling 79,200,321 shares[71]. - The company has not implemented any share buyback programs during the reporting period[70]. Risk Management - The company has faced risks related to industry policies, investment uncertainties, and increased competition, and has outlined measures to mitigate these risks[31][32]. - The company has not reported any violations regarding external guarantees during the reporting period[45]. Future Plans - The company aims to expand its environmental energy business scale and enhance competitiveness in response to policy adjustments and market integration[16]. - The company plans to leverage capital operation advantages for external expansion and resource integration through mergers and acquisitions[16]. Accounting Policies - The financial statements are prepared based on the going concern principle, reflecting the company's commitment to long-term sustainability[107]. - The company uses the calendar year as its accounting period, from January 1 to December 31[112]. - The company recognizes revenue when control of goods or services is transferred to customers, with specific methods for water supply, heating, sewage treatment, and engineering services[155].