勘设股份(603458) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was ¥552,246,738.61, a decrease of 42.18% compared to ¥955,173,503.81 in the same period last year[30]. - The net profit attributable to shareholders of the listed company was -¥77,928,596.24, representing a decline of 211.03% from a profit of ¥70,186,384.44 in the previous year[30]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥78,592,427.77, a decrease of 339.20% compared to ¥32,856,985.59 in the same period last year[30]. - The net cash flow from operating activities was -¥287,647,733.64, a significant decline from ¥43,056,603.42 in the previous year, marking a decrease of 768.07%[30]. - Basic earnings per share for the reporting period was -0.25 CNY, a decrease of 208.70% compared to 0.23 CNY in the same period last year[31]. - Diluted earnings per share for the reporting period was -0.25 CNY, reflecting a 208.70% decline from 0.23 CNY year-over-year[31]. - The weighted average return on equity decreased by 4.43 percentage points to -2.35% from 2.08% in the previous year[31]. - The company reported a total of 663,831.53 CNY in non-recurring gains and losses, after accounting for various adjustments[32]. - The company's total profit for the first half of 2024 was CNY -6,865,938.20, compared to CNY 30,943,872.17 in the first half of 2023[159]. - The total comprehensive income for the first half of 2024 was CNY 3,050,687.29, compared to CNY 31,491,825.54 in the same period of 2023[161]. Assets and Liabilities - The net assets attributable to shareholders at the end of the reporting period were ¥3,270,849,081.41, down 2.48% from ¥3,353,971,287.48 at the end of the previous year[30]. - Total assets decreased by 7.32%, from ¥6,828,107,394.46 at the end of the previous year to ¥6,328,232,687.25 at the end of the reporting period[30]. - The company's assets include cash and cash equivalents of ¥669,663,835.73, which is 10.58% of total assets, down 25.26% from the previous year[51]. - The company's total liabilities decreased to ¥2,993,160,712.53 from ¥3,406,315,777.23, a reduction of approximately 12.1%[141]. - The total equity attributable to shareholders decreased to ¥3,270,849,081.41 from ¥3,353,971,287.48, reflecting a decline of about 2.5%[141]. - The company's total current assets decreased to ¥4,825,678,343.62 from ¥5,252,098,809.45, reflecting a reduction of about 8.1%[134]. - The company's inventory increased to ¥310,520,529.85 from ¥265,415,377.07, representing an increase of approximately 16.9%[134]. - The company's contract assets decreased to ¥883,599,505.40 from ¥1,082,139,549.80, indicating a decline of about 18.4%[134]. Business Operations and Strategy - The core business focuses on engineering consulting and contracting services across various sectors including highways, municipal, and environmental protection[34]. - The company aims to enhance its competitiveness and brand strength through a strategic plan that includes five new growth areas: comprehensive transportation, smart industry, ecological protection, rural revitalization, and new energy[39]. - The company is actively expanding into new fields such as electric vehicle charging equipment manufacturing and operation, new energy, and smart manufacturing[40]. - The company has developed a digital platform called "Survey and Design Cloud" to enhance management and digital transformation for surveying and design enterprises[42]. - The company has launched the ETC gantry monitoring and operation platform to improve highway network monitoring and provide data support for vehicle tracking and fee collection[44]. - The company has obtained a Class A qualification for urban planning (land space planning) in July 2024, enhancing its consulting business qualifications[40]. Compliance and Governance - The report has not been audited, and the management has confirmed the accuracy and completeness of the financial report[5]. - The company has detailed the potential risks in its report, urging investors to be aware of investment risks[7]. - The company has established a comprehensive quality control system, but any quality issues could negatively affect its market reputation and incur additional costs due to disputes or claims[70]. - The company has committed to strictly adhering to relevant regulations regarding related party transactions and will not accept more favorable terms than those offered to independent third parties[91]. - The company has committed to enhancing its internal controls and compliance with relevant laws and regulations following the regulatory measures[100]. Shareholder Information - The company held two shareholder meetings during the reporting period, with all proposed resolutions being approved[76]. - The total number of ordinary shareholders as of the reporting period is 27,132[121]. - The largest shareholder, Zhang Lin, holds 28,961,725 shares, representing 9.30% of the total shares, with 15 million shares pledged[123]. - The second-largest shareholder, Qi Guirong, holds 8,236,621 shares, representing 2.65% of the total shares[123]. - The company has not reported any changes in its total share capital or structure during the reporting period[117]. Environmental and Social Responsibility - The company has achieved a 100% compliance rate for wastewater and waste gas emissions, with no environmental pollution incidents reported[83]. - The company has adopted green design principles in engineering projects, utilizing energy-efficient materials and technologies to reduce carbon emissions[84]. - The company is actively monitoring and controlling environmental factors in its operations to eliminate potential environmental hazards[83]. Future Outlook - The company plans to focus on market expansion and new technology development in the upcoming quarters[149]. - The company is in the process of replacing an independent director who is currently under residential surveillance[102]. - The company has made commitments to ensure that its directors and senior management will fulfill their obligations to compensate for any dilution of immediate returns[94].