得利斯(002330) - 2015 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2015 was ¥783,330,725.38, a decrease of 10.51% compared to the same period last year[21]. - The net profit attributable to shareholders was ¥24,566,066.47, reflecting a decline of 17.49% year-over-year[21]. - The net profit after deducting non-recurring gains and losses was ¥24,499,611.29, down 12.01% from the previous year[21]. - Basic earnings per share decreased to ¥0.049, down 16.95% from the previous year[21]. - Operating profit for the same period was CNY 28.93 million, down 14.52% compared to the previous year[29]. - The company's operating costs decreased by 12.34% year-on-year, amounting to CNY 645.30 million[31]. - The company reported a profit before tax of ¥28.75 million, down from ¥35.86 million, a decrease of about 19.5% year-over-year[123]. - Net profit fell to ¥24.51 million from ¥30.62 million, representing a decrease of around 19.9% year-over-year[123]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥58,641,798.66, a rise of 5,206.99% compared to the same period last year[21]. - The company's cash and cash equivalents at the end of the reporting period amount to ¥80,559,012.03, an increase from ¥72,670,317.86 at the beginning of the period[112]. - Accounts receivable increased to ¥209,981,654.47 from ¥162,588,707.02, reflecting a growth of approximately 29.1%[112]. - Inventory decreased to ¥213,193,888.96 from ¥253,244,811.59, indicating a reduction of about 15.8%[112]. - Total assets at the end of the reporting period were ¥1,609,447,769.30, a decrease of 1.43% from the end of the previous year[21]. - The total assets of the company at the end of the reporting period were reported at 1,061,906,475.70 yuan, reflecting the company's financial stability[141]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The total number of shares is 502,000,000, with 25.84% being restricted shares and 74.16% being unrestricted shares[96]. - The largest shareholder, Zhucheng Tongluren Investment Co., Ltd., holds 51.68% of the shares, totaling 259,440,000 shares[99]. - The second largest shareholder, Panghai Holdings Co., Ltd., holds 20.97% of the shares, totaling 105,280,000 shares[99]. - The company plans to distribute a cash dividend of RMB 0.3 per 10 shares, totaling RMB 15.06 million, based on a total share capital of 50.2 million shares as of the end of 2014[62]. Operational Developments - The company has undergone a change in its legal representative, with Zheng Simin being elected as the new chairman[18]. - The company has established a market layout system centered in Shandong, Beijing, Shaanxi, and Jilin, with over 20,000 sales outlets, covering significant regions in China[38]. - The company is focused on expanding its product range, including low-temperature meat products, fermented foods, and frozen products, to capture market growth opportunities[37]. - The company has introduced advanced production techniques, enhancing product quality and safety, particularly in the cooling meat production process[37]. - The company maintained a strong brand presence, recognized as a "China Famous Trademark" and a leader in the low-temperature meat product sector[36]. Investment and Projects - The total amount of raised funds is RMB 79,932.22 million, with a total investment of RMB 80,885.29 million as of June 30, 2015[49]. - The company invested a total of 20,381.09 million RMB in the Jilin Deli project for the annual slaughter of 2 million pigs and meat processing[54]. - The company reported a total of 66,361 million RMB in committed investment projects, with a total of 57,010 million RMB already invested[53]. - The company has a production capacity of 13,168 tons of high-end meat products, achieving 100% of the planned investment[52]. Compliance and Governance - The company has not engaged in any major litigation or arbitration matters during the reporting period[70]. - The company has not undergone any penalties or corrective actions during the reporting period[92]. - The financial report for the half-year period was not audited[110]. - The company adheres to the Chinese Accounting Standards, ensuring the financial statements reflect a true and fair view of its financial position[155]. Risk Factors - The increase in pig prices has significantly impacted the company's main business of low-temperature meat products[60]. - The company faced challenges in market development and capacity release, leading to lower-than-expected benefits from the projects[53].