得利斯(002330) - 2018 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 973,470,953.61, representing a 40.26% increase compared to CNY 694,025,566.12 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 1,456,653.80, up 30.10% from CNY 1,119,607.48 year-on-year[19]. - The basic earnings per share increased by 31.82% to CNY 0.0029 from CNY 0.0022 in the same period last year[19]. - The company achieved a revenue of CNY 973.47 million and a net profit of CNY 1.19 million during the reporting period, with earnings per share of CNY 0.0029[35]. - The company's revenue for the current period reached ¥973,470,953.61, representing a year-on-year increase of 40.26% compared to ¥694,025,566.12 in the same period last year, primarily due to increased sales of chilled and frozen meat[38]. - The net profit for the current period was CNY 1,190,465.24, compared to CNY 383,913.66 in the previous period, indicating a significant improvement[137]. Cash Flow and Investments - The net cash flow from operating activities was CNY -9,601,010.39, a decline of 20.80% compared to CNY -7,948,162.16 in the same period last year[19]. - The company reported a net cash outflow from investment activities of -¥13,898,330.58, a 71.49% increase compared to -¥8,104,311.93 last year, attributed to payments for beef projects and financial investments[39]. - Cash generated from operating activities was negative at -¥9,601,010.39, worsening by 20.80% from -¥7,948,162.16 in the previous year[38]. - The ending balance of cash and cash equivalents was CNY 29,884,785.69, down from CNY 77,773,906.53 in the previous period, a decrease of approximately 61.6%[146]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,648,785,494.52, a decrease of 1.15% from CNY 1,667,980,943.02 at the end of the previous year[19]. - Total liabilities decreased from CNY 336,881,463.39 to CNY 316,495,549.65, a reduction of approximately 6.1%[128]. - The company's total assets at the end of the period were 5,789,000,000 CNY, showing a decrease from the previous period[157]. Market and Product Development - The company launched new products including European-style ham and beef snack foods to enhance product competitiveness and diversify its product structure[27]. - The company is committed to expanding its market share through collaboration with upstream and downstream manufacturers, aiming for both organic and external growth strategies[36]. - The company plans to increase market investment in high-end fermented foods and beef products, aiming to enhance market share and profitability[70]. - The company is actively developing beef products in response to consumer trends, with ongoing construction of a beef processing project[30]. Quality and Safety Management - The company maintains a strict quality management system, certified by ISO9001:2015 and HACCP, ensuring product quality and safety[32]. - The company emphasizes food safety by adhering to national industry standards and implementing strict quality control measures, including HACCP and ISO certifications[69]. Risks and Challenges - The company faces various risks including economic downturn, increasing food safety requirements, and rising raw material prices[5]. - The company is facing market risks due to increasing competition and economic downturns affecting product promotion in less developed areas[69]. - The company has implemented measures to mitigate risks related to raw material price fluctuations and food safety, which are critical to maintaining its reputation and operations[68]. Shareholder Information - The total number of shares outstanding is 502 million, with 99.99% being unrestricted shares[109]. - The largest shareholder, Zhucheng Tongluren Investment Co., Ltd., holds 51.68% of the shares, amounting to 259,440,000 shares[112]. - The company has 26,615 ordinary shareholders as of the report date[111]. Corporate Governance - The financial report for the half-year period was not audited, which may affect the reliability of the financial data presented[125]. - The financial statements were approved for release by the board of directors on August 23, 2018, indicating timely governance and oversight[166]. Environmental Responsibility - The company is classified as a key pollutant discharge unit, with emissions of SO2 and NOx being monitored and controlled[94]. - The company has implemented effective pollution control measures, achieving ultra-low emissions standards[95]. - The company has established an emergency response plan for environmental incidents, which has been approved by the local environmental protection bureau[98].