宁波色母(301019) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was ¥238,352,163.56, representing a 12.64% increase compared to ¥211,607,109.84 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was ¥47,072,024.28, up 4.74% from ¥44,942,721.74 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was ¥40,687,675.52, reflecting a 3.59% increase from ¥39,278,020.68 year-on-year[11]. - The basic earnings per share increased by 5.41% to ¥0.39 from ¥0.37 in the same period last year[11]. - The total operating revenue for the first half of 2024 was CNY 238,352,163.56, an increase of 12.6% compared to CNY 211,607,109.84 in the same period of 2023[119]. - The net profit for the first half of 2024 was CNY 47,072,024.28, representing a growth of 4.8% from CNY 44,942,721.74 in the first half of 2023[121]. - The total comprehensive income for the first half of 2024 was CNY 47,766,075.18, compared to CNY 44,942,724.66 in the same period of 2023, reflecting an increase of 6.19%[124]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,173,854,597.88, a decrease of 0.53% from ¥1,180,093,245.30 at the end of the previous year[11]. - The total liabilities decreased significantly, with short-term borrowings reported at ¥10,000,595.60, reflecting a reduction of 0.85%[34]. - The total liabilities as of the end of the first half of 2024 were CNY 81,974,536.07, slightly down from CNY 82,255,383.60 at the end of the first half of 2023[118]. - The company's total equity decreased from CNY 1,097,740,880.59 to CNY 1,088,625,440.70, a decline of about 0.1%[116]. Cash Flow - The net cash flow from operating activities was ¥29,630,112.90, a decrease of 28.22% compared to ¥41,278,599.85 in the same period last year[11]. - The net cash flow from operating activities decreased to CNY 30.16 million, down 27% from CNY 41.28 million year-on-year[127]. - The company reported a net cash outflow from investing activities of CNY 60,588,236.45, worsening from a net outflow of CNY 46,114,191.44 in the first half of 2023[126]. Research and Development - Research and development expenses amounted to 8.56 million yuan, accounting for 3.60% of operating revenue, supporting the company's continuous innovation capabilities[22]. - The company has 13 ongoing R&D projects, with 1 project completed and launched in the market, and 7 projects have achieved technological breakthroughs[23]. - The company has accumulated 11 independent invention patents and is currently applying for 6 additional patents[23]. Market Position and Strategy - The company specializes in the research, production, and sales of color masterbatches, with a focus on customized plastic coloring products for various industries including electronics, food and beverage, and automotive[19]. - The company has established long-term stable partnerships with numerous well-known enterprises, indicating a strong market position and customer base[19]. - The company’s operational philosophy emphasizes market orientation, customer service, and continuous improvement in production technology and processes[19]. Investment and Capital Management - The company plans not to distribute cash dividends or issue bonus shares[2]. - The company has invested heavily in research and development, maintaining multiple core technologies and intellectual property rights to drive innovation[21]. - The company has allocated ¥361.40 million in net income from interest and financial products after deducting bank fees during the reporting period[40]. Corporate Governance and Compliance - The company has established measures to ensure transparency and accountability in related party transactions, adhering to fair market pricing[81]. - The company guarantees strict compliance with the commitments disclosed in its initial public offering prospectus, including compensation for any losses incurred by investors due to non-fulfillment of these commitments[84]. - The company emphasizes the importance of adhering to legal and regulatory requirements in all its operations and commitments[82]. Environmental and Social Responsibility - The company emphasizes environmental responsibility by installing solar panels to reduce carbon emissions and improve energy efficiency[59]. - The company actively engages in social responsibility initiatives and supports local community development[60]. - The company has made efforts to protect employee rights by adhering to labor laws and providing good welfare policies[60]. Safety and Risk Management - The company has implemented a safety production inspection system, conducting monthly comprehensive checks and weekly inspections in workshops[62]. - The company has not encountered any litigation related to its investments during the reporting period[37]. - The management has detailed the risks faced by the company and the corresponding countermeasures in the report[2].