通达股份(002560) - 2015 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2015 was CNY 447,814,611.13, representing a 68.35% increase compared to CNY 266,002,373.39 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was CNY 28,980,701.16, up 69.15% from CNY 17,133,300.30 year-on-year[22]. - The net profit after deducting non-recurring gains and losses was CNY 26,294,385.34, reflecting a 76.94% increase compared to CNY 14,860,867.26 in the previous year[22]. - The basic earnings per share increased to CNY 0.21, a rise of 61.54% from CNY 0.13 in the same period last year[22]. - The total operating revenue for the first half of 2015 reached ¥484,833,564.13, a significant increase from ¥301,814,249.56 in the same period of 2014, representing a growth of approximately 60.5%[132]. - Net profit attributable to the parent company was ¥28,980,701.16, compared to ¥17,133,300.30 in the previous year, marking an increase of about 69.2%[132]. - The operating profit for the first half of 2015 was ¥38,902,668.49, compared to ¥35,993,218.29 in the same period last year, reflecting an increase of about 5.3%[132]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,110,451,210.51, which is a 7.28% increase from CNY 1,967,176,956.33 at the end of the previous year[22]. - The total liabilities increased to CNY 493,995,259.86 from CNY 362,167,472.40, which is an increase of approximately 36.4%[124]. - The total equity of the company reached ¥1,363,661,961.57, slightly up from ¥1,361,802,696.35, indicating a marginal increase of about 0.1%[132]. - The total owner's equity at the end of the current period is 1,616.46 million yuan, an increase from 1,605.01 million yuan at the end of the previous period[147]. - The total liabilities at the end of the period were 947,423,800, reflecting a stable financial position[151]. Cash Flow - The net cash flow from operating activities was negative at CNY -43,951,355.91, a significant decline compared to CNY 13,053,294.65 in the same period last year, representing a decrease of 436.71%[22]. - Cash inflow from sales of goods and services reached ¥556,035,962.17, up from ¥328,422,783.96 in the previous period, indicating a significant increase[139]. - Cash inflow from investment activities totaled ¥284,578,627.84, down from ¥499,133,315.16 in the previous period[140]. - The ending balance of cash and cash equivalents was ¥314,817,781.17, down from ¥403,871,702.67 in the previous period[141]. Investments and R&D - Research and development expenses increased by 12.48% to CNY 6.10 million, indicating a commitment to innovation[34]. - The company made strategic investments totaling CNY 25.65 million in micro-loan companies, enhancing its financial investment capabilities[40]. - The company reported an investment income of ¥4,643,929.97, compared to ¥1,628,552.13 in the previous year, representing a growth of approximately 185.2%[132]. Corporate Governance - The board of directors has ensured the accuracy and completeness of the financial report, taking legal responsibility for any misstatements or omissions[4]. - The company has established a comprehensive internal control system in accordance with relevant laws and regulations, ensuring orderly and stable development[70]. - The company has not reported any new product launches or technological advancements in this period[146]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,317[108]. - The largest shareholder, Shi Wanfu, holds 24.54% of the shares, amounting to 34,310,460 shares, with 7,327,616 shares pledged[108]. - The company has not engaged in any major non-raised fund investment projects during the reporting period[60]. Risk Management - The company has established a risk control system for its hedging activities, including strict internal controls and professional training[48]. - The company aims to hedge against raw material price fluctuations through futures contracts, focusing on aluminum and copper[48]. Future Outlook - The company expects a net profit attributable to shareholders for the first three quarters of 2015 to range from 29.18 million to 37.14 million RMB, representing a year-on-year increase of 10% to 40%[61]. - The company anticipates an increase in orders and revenue due to the strong push in national power construction, contributing to the expected profit growth[61].