粤宏远A(000573) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥257,723,558.51, representing a 47.67% increase compared to ¥174,527,160.76 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was -¥6,695,036.55, a decrease of 313.04% from ¥3,142,566.72 in the previous year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,711,644.47, down 296.51% from ¥3,415,369.48 in the same period last year[11]. - The net cash flow from operating activities was ¥2,378,652.77, a significant improvement of 103.98% compared to -¥59,797,493.61 in the previous year[11]. - The basic earnings per share were -¥0.0105, a decline of 314.29% from ¥0.0049 in the same period last year[11]. - Total assets at the end of the reporting period were ¥2,241,420,489.06, a decrease of 4.97% from ¥2,358,735,780.35 at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company were ¥1,626,630,535.47, down 2.63% from ¥1,670,558,706.74 at the end of the previous year[11]. - The weighted average return on net assets was -0.40%, a decrease of 0.59% compared to 0.19% in the previous year[11]. Revenue Sources - Revenue from the environmental protection business surged by 94.18% to ¥228,888,616.67, accounting for 88.81% of total revenue[36]. - Revenue from the recycling of used lead-acid batteries was ¥223,549,621.45, showing a 100.18% increase year-on-year[37]. - Revenue from real estate sales dropped significantly by 77.64% to ¥7,430,982.85, down from ¥33,231,657.17 in the previous year[36]. Investment and Projects - The company has a verified coking coal resource reserve of 32,428,800 tons at the Walnut Ping coal mine, with a remaining resource reserve of 29,650,000 tons[21]. - The company plans to transfer the equity of Hongtu New Energy Company, with the transfer agreement signed in July 2024[20]. - The company’s coal mine project in Guizhou has commenced construction with an annual production capacity of 450,000 tons[26]. - The company has ongoing investments in the "Era International" project with an actual investment of ¥386,142,244.73, which is 98% complete[42]. Real Estate Development - The company has participated in 10 real estate cooperation projects, including several in Dongguan and Huizhou[18]. - The total land reserve area is 231.61 hectares, with a total building area of 915,059 square meters and 525,978 square meters remaining for development[26]. - The company achieved a total pre-sale area of 205,027.14 square meters for the "Emperor Mountain" project, generating revenue of CNY 363.64 million in the current period[28]. Environmental Compliance - The company adheres to strict environmental regulations, including the Air Pollution Prevention and Control Law and the Water Pollution Prevention and Control Law[70]. - Yingde Xinyu has a hazardous waste operating license valid until December 25, 2027, allowing for the processing of 137,000 tons of waste per year[71]. - The company has implemented a comprehensive monitoring plan for various pollutants, including heavy metals and chemical oxygen demand, with a frequency of monitoring set at 1 time per month for wastewater and 1 time per quarter for groundwater[78]. Financial Management - The company plans not to distribute cash dividends or issue bonus shares[2]. - The total financing balance at the end of the period was CNY 33 million, with an average financing cost ranging from 3.95% to 4.5%[29]. - The company reported a significant increase in other income by 998.33% to 1,080,013.99, mainly from increased VAT refunds[34]. Legal and Regulatory Matters - The company has not experienced any penalties or corrective actions during the reporting period[90]. - The company has ongoing litigation regarding compensation claims, with a court ruling pending[88]. - The company has been awarded a breach of contract penalty of 3 million yuan from the defendants, but this will not have a significant impact on the company's current or future profits[88]. Shareholder Information - The total number of shares is 638,280,604, with 99.17% being unrestricted shares[115]. - Guangdong Hongyuan Group Co., Ltd. holds 19.95% of the shares, amounting to 127,359,707 shares, with 101,820,000 shares pledged[117]. - The company has 47,372 common shareholders at the end of the reporting period[117]. Risk Management - The company emphasizes the importance of risk awareness regarding macroeconomic risks, policy risks, and market risks[2]. - The company faces macroeconomic risks due to global economic slowdown and geopolitical uncertainties, impacting its operational environment[61]. - The company is enhancing its research on economic development trends and urban industrial development to adapt to changing market conditions[63].