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三峡新材(600293) - 2023 Q2 - 季度财报
HBSXNBMHBSXNBM(SH:600293)2023-08-22 16:00

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥951.37 million, representing a 1.55% increase compared to ¥936.83 million in the same period last year[21]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥17.85 million, a decrease of 150.88% from a profit of ¥35.07 million in the previous year[21]. - The net cash flow from operating activities was approximately ¥241.97 million, down 99.62% from ¥63.84 million in the same period last year[21]. - Basic earnings per share for the first half of 2023 were -¥0.02, a decrease of 166.67% compared to ¥0.03 in the same period last year[22]. - The company reported a total operating loss of RMB 17.84 million for the first half of the year, a significant improvement from a loss of RMB 80.23 million in the first quarter[27]. - The company reported a total comprehensive loss of ¥25,638,602.99 for the first half of 2023, contrasting with a comprehensive income of ¥32,491,464.43 in the previous year[98]. - The company's total profit for the first half of 2023 was a loss of ¥25,727,705.33, compared to a profit of ¥37,949,708.47 in the same period of 2022[97]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥3.76 billion, an increase of 2.28% from ¥3.68 billion at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company decreased by 1.08% to approximately ¥1.66 billion from ¥1.68 billion at the end of the previous year[21]. - Accounts receivable increased by 86.31% year-on-year to RMB 167.97 million, indicating a decrease in cash collection efficiency[35]. - The company's total liabilities reached CNY 1,575,752,091.55, compared to CNY 1,435,323,574.18 at the end of 2022, indicating an increase of about 9.8%[94]. - The total equity attributable to shareholders was CNY 1,655,553,188.30, slightly up from CNY 1,652,312,465.75 at the end of 2022, showing a marginal increase of 0.14%[94]. Cash Flow - The company's cash flow from operating activities decreased by 99.62% year-on-year to RMB 241,966.46[33]. - The cash inflow from operating activities for the first half of 2023 was CNY 550,930,546.76, a decrease of 24.6% compared to CNY 730,181,907.97 in the same period of 2022[102]. - The cash outflow from investing activities was CNY 48,879,017.49, compared to CNY 78,468,661.81 in the same period of 2022, indicating a reduction of 37.8%[102]. - The cash outflow for taxes paid was CNY 44,295,228.65, significantly lower than CNY 103,088,597.40 in the same period of 2022[102]. Production and Sales - Production of flat glass decreased by 1.54 million heavy boxes year-on-year to 11.93 million heavy boxes, while the first-class product rate increased by 3.2 percentage points to 91.40%[30]. - Sales of flat glass increased by 201,100 heavy boxes year-on-year to 12.09 million heavy boxes, and sales of Low-E coated glass increased by 420,780 square meters to 463,710 square meters[30]. - The company's main business revenue reached RMB 941 million, an increase of RMB 31 million compared to the previous year[30]. Legal and Regulatory Issues - The actual controller of the company, Xu Xizhong, was detained for suspected loan fraud and is currently under judicial review[71]. - The company is involved in a loan repayment dispute with a total claim of 56,893,613.45 CNY against Shenzhen Hengbo Commercial Chain Co., Ltd.[70]. - The company has been involved in multiple legal disputes, which may impact its financial stability and market operations[70]. - The company is under scrutiny for its financial practices and the actions of its actual controller, which may affect investor confidence[71]. Environmental and Social Responsibility - The company emitted a total of 297.775 tons of sulfur dioxide, 573.448 tons of nitrogen oxides, and 14.222 tons of particulate matter in the first half of 2023, which represents a reduction of 127.544 tons of sulfur dioxide, 211.427 tons of nitrogen oxides, and 4.528 tons of particulate matter compared to the same period last year[51]. - The total environmental investment for the first half of 2023 was CNY 49.96 million, including CNY 32.56 million for environmental consumption and over CNY 17.4 million for environmental technological upgrades[52]. - The company has initiated a new round of upgrades to its ecological environment comprehensive governance system, planning to invest nearly CNY 100 million to meet new regulatory requirements[52]. Management and Governance - The company has undergone changes in its board of directors and management, with new appointments including Zhang Jinkui as chairman and general manager[48]. - The company has not disclosed any plans for profit distribution or capital reserve transfer to increase share capital during this reporting period[6]. - The company has no significant equity or non-equity investments to report during this period[40]. Research and Development - Research and development expenses rose to ¥48,660,085.65, up from ¥40,386,096.35, reflecting an increase of approximately 20.5%[101]. Shareholder Information - The company has a total of 48,987 common shareholders as of the end of the reporting period[81]. - The largest shareholder, Shenzhen Qianhai Jiahua Investment Partnership, holds 88,208,680 shares, representing 7.60% of the total shares[83].