得利斯(002330) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥1,381,082,180.78, a decrease of 10.50% compared to the same period last year[12]. - Net profit attributable to shareholders was ¥14,159,650.72, down 44.81% year-on-year[12]. - The net profit after deducting non-recurring gains and losses was ¥13,056,084.33, a decline of 48.43% compared to the previous year[12]. - The weighted average return on equity decreased to 0.60%, down 0.47% from the previous year[12]. - The company reported a basic earnings per share of ¥0.022, a decrease of 45.00% compared to the same period last year[12]. - The company's operating revenue for the first half of 2024 was ¥1,381,082,180.78, a decrease of 10.50% compared to ¥1,543,155,024.33 in the same period last year[44]. - The gross profit margin decreased to 7.40% in the first half of 2024 from 8.56% in the same period of 2023, reflecting a decline of 1.16%[29]. - The company's total liabilities decreased to CNY 1,028,371,517.79 in the first half of 2024 from CNY 1,209,664,542.49 in the same period of 2023, representing a reduction of approximately 15%[130]. - The total equity of the company increased to CNY 2,190,259,547.50 in the first half of 2024, up from CNY 2,178,841,732.83 in the first half of 2023[130]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to ¥13,951,627.32, an increase of 270.33% from the previous year[12]. - The net cash flow from financing activities increased by 192.33% to ¥12,860,160.74, attributed to an increase in net short-term loans[44]. - The investment activities generated a net cash outflow of CNY -120,913,222.87 in the first half of 2024, compared to CNY -58,546,541.30 in the same period of 2023[136]. - The company reported a net decrease in cash and cash equivalents of CNY -18,684,556.07, compared to a decrease of CNY -57,377,898.16 in the same period last year, showing improved cash management[138]. - The company has invested a total of ¥84,025,574.51 during the reporting period, marking a 42.00% increase compared to ¥59,170,986.04 in the same period last year[51]. Market and Product Development - The company is focusing on the pre-prepared dishes market, which is expected to grow from ¥361.6 billion in 2023 to ¥749 billion by 2026[17]. - The company aims to enhance its product offerings by expanding into the pre-prepared dishes sector, leveraging its expertise in meat processing[16]. - The company is actively developing halal food products, having completed halal certification for its subsidiary, further enhancing its international market presence[27]. - The company is expanding its marketing network, establishing strategic partnerships with major clients in the restaurant, hotel, and retail sectors, and targeting regions with high demand for prepared dishes[26]. - The company is currently constructing a new pig slaughtering project with a capacity of 2 million pigs per year in Shaanxi province[34]. Risk Management and Compliance - The financial report includes a commitment from the management to ensure the accuracy and completeness of the financial statements[1]. - The company has a comprehensive risk disclosure regarding its future development plans[1]. - The company emphasizes quality management and food safety, enhancing raw material inspection and optimizing production processes to ensure product quality[63]. - The company has established an emergency response plan for environmental incidents, including risk assessments and training programs[77]. - The company has implemented a strategy to optimize its distributor network, leading to the consolidation of underperforming distributors[30]. Environmental and Social Responsibility - The company has invested in environmental governance and protection, aligning with sustainable development principles[77]. - The company emphasizes low-carbon economic development, focusing on energy-saving technology promotion and new energy technology development[79]. - The company actively engages in social responsibility initiatives, including poverty alleviation and disaster relief efforts[82]. - The company has established a robust internal and external supervision system to protect shareholder rights, enhancing transparency and communication with investors[82]. Shareholder and Corporate Governance - The company reported a plan not to distribute cash dividends or issue bonus shares for the current fiscal year[1]. - The annual shareholders' meeting had a participation rate of 45.08% on May 16, 2024[66]. - The company has implemented a stock incentive plan to attract and retain outstanding talent, with the first grant of restricted stock completed in June 2021[69]. - The company has a valid pollution discharge permit until March 28, 2029, issued by the Weifang Ecological Environment Bureau[73]. - The company has established several new subsidiaries, impacting net profit by -2.17 million CNY in total[61]. Financial Reporting and Accounting Policies - The financial statements were approved by the board of directors on August 29, 2024[151]. - The company adheres to the accounting policies and estimates as per the relevant financial reporting standards, including the recognition of expected credit losses on receivables[154]. - The company prepares consolidated financial statements based on its own and subsidiaries' financial reports, reflecting the overall financial status, operating results, and cash flows of the entire corporate group[168]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[164]. - The company will adjust the carrying value of receivables and inventory based on impairment estimates, which may impact financial results[161].